ASTRONOVA INC (ALOT) Fundamental Analysis & Valuation

NASDAQ:ALOT • US04638F1084

Current stock price

11.57 USD
-0.01 (-0.09%)
Last:

This ALOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALOT Profitability Analysis

1.1 Basic Checks

  • ALOT had positive earnings in the past year.
  • In the past year ALOT had a positive cash flow from operations.
  • Of the past 5 years ALOT 4 years were profitable.
  • ALOT had a positive operating cash flow in 4 of the past 5 years.
ALOT Yearly Net Income VS EBIT VS OCF VS FCFALOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

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 62.16% of its industry peers.
  • Looking at the Return On Equity, with a value of -21.90%, ALOT is in line with its industry, outperforming 48.65% of the companies in the same industry.
  • The Return On Invested Capital of ALOT (2.68%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALOT is significantly below the industry average of 15.19%.
Industry RankSector Rank
ROA -11.96%
ROE -21.9%
ROIC 2.68%
ROA(3y)-1.5%
ROA(5y)0.44%
ROE(3y)-3.58%
ROE(5y)-0.22%
ROIC(3y)5.22%
ROIC(5y)4.21%
ALOT Yearly ROA, ROE, ROICALOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • ALOT has a Operating Margin (2.73%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALOT has grown nicely.
  • ALOT has a Gross Margin of 34.07%. This is in the better half of the industry: ALOT outperforms 64.86% of its industry peers.
  • ALOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.73%
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%
ALOT Yearly Profit, Operating, Gross MarginsALOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. ALOT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALOT is destroying value.
  • The number of shares outstanding for ALOT has been increased compared to 1 year ago.
  • ALOT has more shares outstanding than it did 5 years ago.
  • ALOT has a worse debt/assets ratio than last year.
ALOT Yearly Shares OutstandingALOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALOT Yearly Total Debt VS Total AssetsALOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that ALOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALOT's Altman-Z score of 2.76 is fine compared to the rest of the industry. ALOT outperforms 72.97% 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.
  • The Debt to FCF ratio of ALOT (3.90) is better than 62.16% of its industry peers.
  • ALOT has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • ALOT has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: ALOT outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.9
Altman-Z 2.76
ROIC/WACC0.33
WACC8.15%
ALOT Yearly LT Debt VS Equity VS FCFALOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that ALOT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.82, ALOT perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that ALOT may have some problems paying its short term obligations.
  • ALOT's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ALOT is outperformed by 72.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.71
ALOT Yearly Current Assets VS Current LiabilitesALOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALOT Growth Analysis

3.1 Past

  • The earnings per share for ALOT have decreased strongly by -546.94% in the last year.
  • ALOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.76% yearly.
  • Looking at the last year, ALOT shows a decrease in Revenue. The Revenue has decreased by -2.07% in the last year.
  • The Revenue has been growing slightly by 2.55% on average over the past years.
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.
ALOT Yearly Revenue VS EstimatesALOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ALOT Yearly EPS VS EstimatesALOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2025 0.2 0.4 0.6 0.8 1

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2

4. ALOT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.06, which means the current valuation is very expensive for ALOT.
  • The rest of the industry has a similar Price/Earnings ratio as ALOT.
  • When comparing the Price/Earnings ratio of ALOT to the average of the S&P500 Index (26.78), we can say ALOT is valued slightly more expensively.
Industry RankSector Rank
PE 33.06
Fwd PE N/A
ALOT Price Earnings VS Forward Price EarningsALOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 78.38% of the companies in the same industry are more expensive than ALOT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALOT is valued cheaper than 83.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.57
EV/EBITDA 12.16
ALOT Per share dataALOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.77
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALOT Dividend Analysis

5.1 Amount

  • ALOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALOT Fundamentals: All Metrics, Ratios and Statistics

ASTRONOVA INC

NASDAQ:ALOT (4/10/2026, 8:05:51 PM)

11.57

-0.01 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-10
Earnings (Next)04-13
Inst Owners48.68%
Inst Owner Change0%
Ins Owners10.85%
Ins Owner Change1.02%
Market Cap88.39M
Revenue(TTM)150.34M
Net Income(TTM)-16.84M
Analysts43.33
Price TargetN/A
Short Float %0.13%
Short Ratio0.48
Dividend
Industry RankSector 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 RankSector Rank
PE 33.06
Fwd PE N/A
P/S 0.59
P/FCF 8.57
P/OCF 8.35
P/B 1.15
P/tB 2.35
EV/EBITDA 12.16
EPS(TTM)0.35
EY3.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY11.67%
OCF(TTM)1.39
OCFY11.98%
SpS19.68
BVpS10.06
TBVpS4.93
PEG (NY)N/A
PEG (5Y)3.77
Graham Number8.9
Profitability
Industry RankSector Rank
ROA -11.96%
ROE -21.9%
ROCE 4.1%
ROIC 2.68%
ROICexc 2.77%
ROICexgc 4.2%
OM 2.73%
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 RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.9
Debt/EBITDA 4.22
Cap/Depr 5.8%
Cap/Sales 0.18%
Interest Coverage 1.32
Cash Conversion 120.36%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 0.71
Altman-Z 2.76
F-Score3
WACC8.15%
ROIC/WACC0.33
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-51.17%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASTRONOVA INC (ALOT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALOT.


What is the valuation status of ASTRONOVA INC (ALOT) stock?

ChartMill assigns a valuation rating of 2 / 10 to ASTRONOVA INC (ALOT). This can be considered as Overvalued.


How profitable is ASTRONOVA INC (ALOT) stock?

ASTRONOVA INC (ALOT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ASTRONOVA INC (ALOT) stock?

The Price/Earnings (PE) ratio for ASTRONOVA INC (ALOT) is 33.06 and the Price/Book (PB) ratio is 1.15.


Can you provide the financial health for ALOT stock?

The financial health rating of ASTRONOVA INC (ALOT) is 4 / 10.