Fundamental Analysis of ASTERA LABS INC(NASDAQ:ALAB) stock

Fundamental Rating

ALAB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for ALAB as it has an excellent financial health rating, but there are worries on the profitability. ALAB is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALAB had negative earnings in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.67%, ALAB is doing worse than 62.04% of the companies in the same industry.

The Return On Equity of ALAB (-2.95%) is worse than 62.04% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.67%
ROE	-2.95%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 68.94%, ALAB belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.

ALAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	68.94%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALAB does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALAB has about the same amout of shares outstanding than it did 1 year ago.

ALAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 99.94 indicates that ALAB is not in any danger for bankruptcy at the moment.

The Altman-Z score of ALAB (99.94) is better than 99.07% of its industry peers.

There is no outstanding debt for ALAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	99.94

ROIC/WACCN/A

WACC14.76%

2.3 Liquidity

ALAB has a Current Ratio of 10.74. This indicates that ALAB is financially healthy and has no problem in meeting its short term obligations.

ALAB has a better Current ratio (10.74) than 98.15% of its industry peers.

A Quick Ratio of 10.46 indicates that ALAB has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 10.46, ALAB belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.74
Quick Ratio	10.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.00%, which is quite impressive.

ALAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.97%.

EPS 1Y (TTM)55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)44.97%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 77.08% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 63.36% on average over the next years. This is a very strong growth

EPS Next Y503.34%

EPS Next 2Y187.2%

EPS Next 3Y122.47%

EPS Next 5Y77.08%

Revenue Next Year228.95%

Revenue Next 2Y126.5%

Revenue Next 3Y90.67%

Revenue Next 5Y63.36%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALAB. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 96.78, the valuation of ALAB can be described as expensive.

62.04% of the companies in the same industry are cheaper than ALAB, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 23.82. ALAB is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	96.78

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ALAB's earnings are expected to grow with 122.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y187.2%

EPS Next 3Y122.47%

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5. Dividend

5.1 Amount

ALAB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASTERA LABS INC

NASDAQ:ALAB (11/21/2024, 6:01:28 PM)

After market: 104.2 +0.08 (+0.08%)

104.12

+6.7 (+6.88%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap16.51B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	96.78
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.67%
ROE	-2.95%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	68.94%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	10.74
Quick Ratio	10.46
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)55%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y503.34%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)44.97%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ASTERA LABS INC (ALAB)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens