8.2 USD
+0.06 (+0.74%)
ALOT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. ALOT has a bad profitability rating. Also its financial health evaluation is rather negative. ALOT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALOT was profitable.
ALOT had a positive operating cash flow in the past year.
Of the past 5 years ALOT 4 years were profitable.
ALOT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALOT's Return On Assets of -11.96% is on the low side compared to the rest of the industry. ALOT is outperformed by 60.00% of its industry peers.
Looking at the Return On Equity, with a value of -21.90%, ALOT is in line with its industry, outperforming 51.43% of the companies in the same industry.
The Return On Invested Capital of ALOT (2.44%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALOT is significantly below the industry average of 15.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.96% | ||
| ROE | -21.9% | ||
| ROIC | 2.44% |
ROA(3y)-1.5%
ROA(5y)0.44%
ROE(3y)-3.58%
ROE(5y)-0.22%
ROIC(3y)5.22%
ROIC(5y)4.21%
1.3 Margins
ALOT has a Operating Margin (2.49%) which is comparable to the rest of the industry.
ALOT's Operating Margin has improved in the last couple of years.
ALOT has a Gross Margin (34.07%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALOT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 34.07% |
OM growth 3Y3.31%
OM growth 5Y16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALOT is destroying value.
ALOT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALOT has more shares outstanding
ALOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.51 indicates that ALOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALOT's Altman-Z score of 2.51 is fine compared to the rest of the industry. ALOT outperforms 62.86% of its industry peers.
The Debt to FCF ratio of ALOT is 3.90, which is a good value as it means it would take ALOT, 3.90 years of fcf income to pay off all of its debts.
ALOT has a Debt to FCF ratio (3.90) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that ALOT is not too dependend on debt financing.
ALOT has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: ALOT outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.9 | ||
| Altman-Z | 2.51 |
ROIC/WACC0.31
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.82 indicates that ALOT should not have too much problems paying its short term obligations.
The Current ratio of ALOT (1.82) is better than 62.86% of its industry peers.
ALOT has a Quick Ratio of 1.82. This is a bad value and indicates that ALOT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALOT has a Quick ratio of 0.71. This is in the lower half of the industry: ALOT underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
ALOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -546.94%.
Measured over the past years, ALOT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.76% on average per year.
The Revenue has decreased by -2.07% in the past year.
ALOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.55% yearly.
EPS 1Y (TTM)-546.94%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%233.33%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y8.79%
Revenue growth 5Y2.55%
Sales Q2Q%-3.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.43, the valuation of ALOT can be described as rather expensive.
ALOT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALOT is cheaper than 62.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. ALOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALOT is cheaper than 88.57% of the companies in the same industry.
ALOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALOT is cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.07 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.67
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ALOT (12/26/2025, 8:27:54 PM)
8.2
+0.06 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners49.06%
Inst Owner Change-8.58%
Ins Owners10.54%
Ins Owner Change1.76%
Market Cap62.65M
Revenue(TTM)150.34M
Net Income(TTM)-16.84M
Analysts43.33
Price TargetN/A
Short Float %0.15%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 6.07 | ||
| P/OCF | 5.92 | ||
| P/B | 0.81 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)0.35
EY4.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY16.47%
OCF(TTM)1.39
OCFY16.9%
SpS19.68
BVpS10.06
TBVpS4.93
PEG (NY)N/A
PEG (5Y)2.67
Graham Number8.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.96% | ||
| ROE | -21.9% | ||
| ROCE | 3.73% | ||
| ROIC | 2.44% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 3.83% | ||
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 34.07% | ||
| FCFM | 6.86% |
ROA(3y)-1.5%
ROA(5y)0.44%
ROE(3y)-3.58%
ROE(5y)-0.22%
ROIC(3y)5.22%
ROIC(5y)4.21%
ROICexc(3y)5.43%
ROICexc(5y)4.43%
ROICexgc(3y)7.95%
ROICexgc(5y)6.64%
ROCE(3y)7.66%
ROCE(5y)5.99%
ROICexgc growth 3Y2.14%
ROICexgc growth 5Y11.88%
ROICexc growth 3Y3.25%
ROICexc growth 5Y14.64%
OM growth 3Y3.31%
OM growth 5Y16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.13%
GM growth 5Y-0.96%
F-Score3
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.9 | ||
| Debt/EBITDA | 4.4 | ||
| Cap/Depr | 5.8% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 125.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 2.51 |
F-Score3
WACC7.83%
ROIC/WACC0.31
Cap/Depr(3y)16.92%
Cap/Depr(5y)27.83%
Cap/Sales(3y)0.51%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-546.94%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%233.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y8.79%
Revenue growth 5Y2.55%
Sales Q2Q%-3.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.54%
EBIT growth 3Y12.39%
EBIT growth 5Y19.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.94%
FCF growth 3YN/A
FCF growth 5Y64.05%
OCF growth 1Y1.61%
OCF growth 3Y51.65%
OCF growth 5Y8.53%
ASTRONOVA INC / ALOT FAQ
Can you provide the ChartMill fundamental rating for ASTRONOVA INC?
ChartMill assigns a fundamental rating of 3 / 10 to ALOT.
Can you provide the valuation status for ASTRONOVA INC?
ChartMill assigns a valuation rating of 3 / 10 to ASTRONOVA INC (ALOT). This can be considered as Overvalued.
What is the profitability of ALOT stock?
ASTRONOVA INC (ALOT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of ASTRONOVA INC (ALOT) stock?
The Price/Earnings (PE) ratio for ASTRONOVA INC (ALOT) is 23.43 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for ALOT stock?
The financial health rating of ASTRONOVA INC (ALOT) is 3 / 10.