8.01 USD
-0.1 (-1.23%)
Overall ALOT gets a fundamental rating of 3 out of 10. We evaluated ALOT 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALOT was profitable.
In the past year ALOT had a positive cash flow from operations.
Of the past 5 years ALOT 4 years were profitable.
Of the past 5 years ALOT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALOT (-11.86%) is worse than 60.00% of its industry peers.
With a Return On Equity value of -22.40%, ALOT perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
ALOT has a Return On Invested Capital (2.23%) which is in line with its industry peers.
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 | -11.86% | ||
| ROE | -22.4% | ||
| ROIC | 2.23% |
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
With a Operating Margin value of 2.26%, ALOT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALOT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.47%, ALOT perfoms like the industry average, outperforming 60.00% of the companies in the same 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 | 2.26% | ||
| PM (TTM) | N/A | ||
| GM | 33.47% |
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
ALOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALOT has been increased compared to 1 year ago.
The number of shares outstanding for ALOT has been increased compared to 5 years ago.
ALOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.42 indicates that ALOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALOT has a Altman-Z score of 2.42. This is in the better half of the industry: ALOT outperforms 62.86% of its industry peers.
The Debt to FCF ratio of ALOT is 21.90, which is on the high side as it means it would take ALOT, 21.90 years of fcf income to pay off all of its debts.
ALOT has a Debt to FCF ratio (21.90) which is comparable to the rest of the industry.
ALOT has a Debt/Equity ratio of 0.50. This is a neutral value indicating ALOT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.50, ALOT perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 21.9 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.28
WACC7.83%
2.3 Liquidity
ALOT has a Current Ratio of 1.71. This is a normal value and indicates that ALOT is financially healthy and should not expect problems in meeting its short term obligations.
ALOT has a Current ratio of 1.71. This is in the better half of the industry: ALOT outperforms 62.86% of its industry peers.
ALOT has a Quick Ratio of 1.71. 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 0.61. This is in the lower half of the industry: ALOT underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for ALOT have decreased strongly by -408.14% in the last year.
The Earnings Per Share has been growing by 8.76% on average over the past years. This is quite good.
Looking at the last year, ALOT shows a small growth in Revenue. The Revenue has grown by 2.16% in the last 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)-408.14%
EPS 3Y42.88%
EPS 5Y8.76%
EPS Q2Q%233.33%
Revenue 1Y (TTM)2.16%
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
ALOT is valuated rather expensively with a Price/Earnings ratio of 22.89.
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.
ALOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| 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.
65.71% of the companies in the same industry are more expensive than ALOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.84 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.61
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ALOT (12/22/2025, 6:25:07 PM)
8.01
-0.1 (-1.23%)
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 Cap61.20M
Revenue(TTM)151.28M
Net Income(TTM)-16.98M
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 | 22.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | 30.84 | ||
| P/OCF | 25.23 | ||
| P/B | 0.81 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)0.35
EY4.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY3.24%
OCF(TTM)0.32
OCFY3.96%
SpS19.84
BVpS9.92
TBVpS4.94
PEG (NY)N/A
PEG (5Y)2.61
Graham Number8.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -22.4% | ||
| ROCE | 3.44% | ||
| ROIC | 2.23% | ||
| ROICexc | 2.3% | ||
| ROICexgc | 3.44% | ||
| OM | 2.26% | ||
| PM (TTM) | N/A | ||
| GM | 33.47% | ||
| FCFM | 1.31% |
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-Score4
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 21.9 | ||
| Debt/EBITDA | 4.43 | ||
| Cap/Depr | 8.61% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 1.06 | ||
| Cash Conversion | 28.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.42 |
F-Score4
WACC7.83%
ROIC/WACC0.28
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)-408.14%
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)2.16%
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-71.89%
EBIT growth 3Y12.39%
EBIT growth 5Y19.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.64%
FCF growth 3YN/A
FCF growth 5Y64.05%
OCF growth 1Y-56.69%
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 22.89 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.