ScoreWhy is AstroNova, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Operating Profit of 99.35%, the company declared Outstanding results in Apr 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -9.4% (YoY)
- NET SALES(Q) Highest at USD 39.36 MM
3
High Institutional Holdings at 46.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.66% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 215.43% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AstroNova, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AstroNova, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AstroNova, Inc.
213.47%
0.75
88.13%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
36.28%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.22
Tax Ratio
20.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.22%
ROCE (avg)
5.46%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
42.85
EV to EBITDA
17.83
EV to Capital Employed
1.23
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.88%
ROE (Latest)
-2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.4% (YoY
NET SALES(Q)
Highest at USD 39.36 MM
OPERATING PROFIT(Q)
Highest at USD 2.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.38 %
PRE-TAX PROFIT(Q)
Highest at USD 1.21 MM
NET PROFIT(Q)
Highest at USD 0.93 MM
EPS(Q)
Highest at USD 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AstroNova, Inc.
Pre-Tax Profit
At USD 1.21 MM has Grown at 648.3%
over average net sales of the previous four periods of USD -0.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.93 MM has Grown at 615.89%
over average net sales of the previous four periods of USD -0.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 39.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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