ART'S-WAY MANUFACTURING CO(NASDAQ:ARTW) stock Fundamental Analysis

Fundamental Rating

Overall ARTW gets a fundamental rating of 2 out of 10. We evaluated ARTW against 127 industry peers in the Machinery industry. The financial health of ARTW is average, but there are quite some concerns on its profitability. ARTW has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ARTW has reported negative net income.

In the past year ARTW had a positive cash flow from operations.

ARTW had positive earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: ARTW reported negative operating cash flow in multiple years.

1.2 Ratios

ARTW has a worse Return On Assets (-0.74%) than 68.50% of its industry peers.

The Return On Equity of ARTW (-1.30%) is worse than 67.72% of its industry peers.

With a Return On Invested Capital value of 0.34%, ARTW is not doing good in the industry: 71.65% of the companies in the same industry are doing better.

The Average Return On Invested Capital over the past 3 years for ARTW is significantly below the industry average of 10.85%.

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-1.3%
ROIC	0.34%

ROA(3y)0.99%

ROA(5y)-1.44%

ROE(3y)1.91%

ROE(5y)-2.69%

ROIC(3y)2.91%

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of ARTW has grown nicely.

ARTW has a worse Operating Margin (0.27%) than 71.65% of its industry peers.

In the last couple of years the Operating Margin of ARTW has declined.

With a Gross Margin value of 29.06%, ARTW perfoms like the industry average, outperforming 45.67% of the companies in the same industry.

ARTW's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	0.27%
PM (TTM)	N/A
GM	29.06%

OM growth 3Y-3.34%

OM growth 5YN/A

PM growth 3Y14.27%

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y11.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ARTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

ARTW has more shares outstanding than it did 1 year ago.

ARTW has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ARTW has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.84 indicates that ARTW is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of ARTW (2.84) is comparable to the rest of the industry.

ARTW has a debt to FCF ratio of 2.51. This is a good value and a sign of high solvency as ARTW would need 2.51 years to pay back of all of its debts.

With a decent Debt to FCF ratio value of 2.51, ARTW is doing good in the industry, outperforming 73.23% of the companies in the same industry.

ARTW has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.

ARTW has a Debt to Equity ratio (0.37) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	2.51
Altman-Z	2.84

ROIC/WACC0.03

WACC11.38%

2.3 Liquidity

A Current Ratio of 1.98 indicates that ARTW should not have too much problems paying its short term obligations.

ARTW has a Current ratio (1.98) which is comparable to the rest of the industry.

A Quick Ratio of 0.39 indicates that ARTW may have some problems paying its short term obligations.

ARTW's Quick ratio of 0.39 is on the low side compared to the rest of the industry. ARTW is outperformed by 93.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.98
Quick Ratio	0.39

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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

ARTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.57%.

The Earnings Per Share has been growing slightly by 6.27% on average over the past years.

Looking at the last year, ARTW shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.

ARTW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.

EPS 1Y (TTM)-112.57%

EPS 3Y6.27%

EPS 5YN/A

EPS Q2Q%366.67%

Revenue 1Y (TTM)-0.2%

Revenue growth 3Y-0.63%

Revenue growth 5Y1.37%

Sales Q2Q%-9.96%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

66.14% of the companies in the same industry are more expensive than ARTW, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARTW indicates a rather cheap valuation: ARTW is cheaper than 98.43% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.43
EV/EBITDA	11.89

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ARTW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ART'S-WAY MANUFACTURING CO

NASDAQ:ARTW (3/7/2025, 8:05:39 PM)

1.66

+0.01 (+0.61%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)02-11 2025-02-11

Earnings (Next)04-02 2025-04-02

Inst Owners3.79%

Inst Owner Change2.62%

Ins Owners11.4%

Ins Owner Change4.44%

Market Cap8.43M

Analysts100

Price TargetN/A

Short Float %3.31%

Short Ratio0.28

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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	N/A
Fwd PE	N/A
P/S	0.28
P/FCF	4.43
P/OCF	3.21
P/B	0.7
P/tB	0.7
EV/EBITDA	11.89

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.37

FCFY22.55%

OCF(TTM)0.52

OCFY31.15%

SpS5.95

BVpS2.38

TBVpS2.38

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.74%
ROE	-1.3%
ROCE	0.55%
ROIC	0.34%
ROICexc	0.34%
ROICexgc	0.34%
OM	0.27%
PM (TTM)	N/A
GM	29.06%
FCFM	6.29%

ROA(3y)0.99%

ROA(5y)-1.44%

ROE(3y)1.91%

ROE(5y)-2.69%

ROIC(3y)2.91%

ROIC(5y)N/A

ROICexc(3y)2.91%

ROICexc(5y)N/A

ROICexgc(3y)2.91%

ROICexgc(5y)N/A

ROCE(3y)5.2%

ROCE(5y)N/A

ROICexcg growth 3Y-2.63%

ROICexcg growth 5YN/A

ROICexc growth 3Y-2.63%

ROICexc growth 5YN/A

OM growth 3Y-3.34%

OM growth 5YN/A

PM growth 3Y14.27%

PM growth 5YN/A

GM growth 3Y4.12%

GM growth 5Y11.69%

F-Score7

Asset Turnover1.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	2.51
Debt/EBITDA	4.68
Cap/Depr	83.49%
Cap/Sales	2.4%
Interest Coverage	0.13
Cash Conversion	276.9%
Profit Quality	N/A
Current Ratio	1.98
Quick Ratio	0.39
Altman-Z	2.84

F-Score7

WACC11.38%

ROIC/WACC0.03

Cap/Depr(3y)134.71%

Cap/Depr(5y)117.99%

Cap/Sales(3y)3.97%

Cap/Sales(5y)3.49%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-112.57%

EPS 3Y6.27%

EPS 5YN/A

EPS Q2Q%366.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.2%

Revenue growth 3Y-0.63%

Revenue growth 5Y1.37%

Sales Q2Q%-9.96%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-94.75%

EBIT growth 3Y-3.96%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y312.04%

FCF growth 3YN/A

FCF growth 5Y39.5%

OCF growth 1Y4858.51%

OCF growth 3YN/A

OCF growth 5Y26.53%

ART'S-WAY MANUFACTURING CO (ARTW) Stock Fundamental Analysis

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

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