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ASTRA SPACE INC (ASTR) Stock Fundamental Analysis

NASDAQ:ASTR - Nasdaq - US04634X2027 - Common Stock - Currency: USD

0.539  -0.01 (-2%)

After market: 0.53 -0.01 (-1.67%)

Fundamental Rating

1

ASTR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. ASTR has a bad profitability rating. Also its financial health evaluation is rather negative. ASTR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ASTR has reported negative net income.
ASTR had a negative operating cash flow in the past year.
In the past 5 years ASTR always reported negative net income.
ASTR had a negative operating cash flow in each of the past 5 years.
ASTR Yearly Net Income VS EBIT VS OCF VS FCFASTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M -800M -1B

1.2 Ratios

The Return On Assets of ASTR (-121.99%) is worse than 90.91% of its industry peers.
Industry RankSector Rank
ROA -121.99%
ROE N/A
ROIC N/A
ROA(3y)-240.11%
ROA(5y)-210.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASTR Yearly ROA, ROE, ROICASTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

Looking at the Gross Margin, with a value of 53.34%, ASTR belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for ASTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASTR Yearly Profit, Operating, Gross MarginsASTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

ASTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ASTR has less shares outstanding
The debt/assets ratio for ASTR is higher compared to a year ago.
ASTR Yearly Shares OutstandingASTR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
ASTR Yearly Total Debt VS Total AssetsASTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -39.96, we must say that ASTR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -39.96, ASTR is not doing good in the industry: 92.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -39.96
ROIC/WACCN/A
WACC5.76%
ASTR Yearly LT Debt VS Equity VS FCFASTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 0.41 indicates that ASTR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.41, ASTR is doing worse than 95.45% of the companies in the same industry.
ASTR has a Quick Ratio of 0.41. This is a bad value and indicates that ASTR is not financially healthy enough and could expect problems in meeting its short term obligations.
ASTR has a Quick ratio of 0.21. This is amonst the worse of the industry: ASTR underperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.21
ASTR Yearly Current Assets VS Current LiabilitesASTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.07% over the past year.
ASTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.77%.
EPS 1Y (TTM)73.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
Revenue 1Y (TTM)-23.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ASTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.48% yearly.
ASTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 82.86% yearly.
EPS Next Y48.98%
EPS Next 2Y32.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year97.77%
Revenue Next 2Y82.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ASTR Yearly Revenue VS EstimatesASTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ASTR Yearly EPS VS EstimatesASTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASTR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASTR Price Earnings VS Forward Price EarningsASTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASTR Per share dataASTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

ASTR's earnings are expected to grow with 32.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.48%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ASTR!.
Industry RankSector Rank
Dividend Yield N/A

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ASTRA SPACE INC

NASDAQ:ASTR (7/17/2024, 8:00:00 PM)

After market: 0.53 -0.01 (-1.67%)

0.539

-0.01 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-23 2024-05-23/amc
Earnings (Next)08-08 2024-08-08
Inst Owners0.95%
Inst Owner Change-100%
Ins Owners174.02%
Ins Owner Change0%
Market Cap12.34M
Analysts43.33
Price Target15.3 (2738.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.61
EYN/A
EPS(NY)-1.84
Fwd EYN/A
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-3.49
OCFYN/A
SpS0.18
BVpS-1.47
TBVpS-1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -121.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.34%
FCFM N/A
ROA(3y)-240.11%
ROA(5y)-210.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.52%
Cap/Sales 93.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.21
Altman-Z -39.96
F-Score5
WACC5.76%
ROIC/WACCN/A
Cap/Depr(3y)428.83%
Cap/Depr(5y)322.39%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
EPS Next Y48.98%
EPS Next 2Y32.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year97.77%
Revenue Next 2Y82.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.38%
OCF growth 3YN/A
OCF growth 5YN/A