ScoreWhy is Astera Labs, Inc. ?
1
With a growth in Net Profit of 78.54%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 383.4 MM
- ROCE(HY) Highest at 21.11%
- NET SALES(Q) Highest at USD 308.36 MM
2
High Institutional Holdings at 76.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.7% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 252.83% in the last 1 year, much higher than market (S&P 500) returns of 28.56%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Astera Labs, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
120.18%
EBIT Growth (5y)
69.63%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.08%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
15.91
EV to EBIT
118.27
EV to EBITDA
115.58
EV to Capital Employed
117.32
EV to Sales
24.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
99.20%
ROE (Latest)
16.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 383.4 MM
ROCE(HY)
Highest at 21.11%
NET SALES(Q)
Highest at USD 308.36 MM
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
NET PROFIT(Q)
At USD 80.31 MM has Grown at 46.6%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -76.48 %
Here's what is working for Astera Labs, Inc.
Operating Cash Flow
Highest at USD 383.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 308.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 308.36 MM has Grown at 44.68%
over average net sales of the previous four periods of USD 213.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 80.31 MM has Grown at 46.6%
over average net sales of the previous four periods of USD 54.78 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.71 MM has Grown at 30.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Astera Labs, Inc.
Debt-Equity Ratio
Highest at -76.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
