Astron Limited Fundamental Analysis
Astron Limited (ATR.AX) shows moderate financial fundamentals with a PE ratio of 8.39, profit margin of 1.67%, and ROE of 17.40%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATR.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATR.AX demonstrates superior asset utilization.
Valuation Score
ExcellentATR.AX trades at attractive valuation levels.
Growth Score
ModerateATR.AX shows steady but slowing expansion.
Financial Health Score
ExcellentATR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakATR.AX struggles to sustain strong margins.
Key Financial Metrics
Is ATR.AX Expensive or Cheap?
P/E Ratio
ATR.AX trades at 8.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATR.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Astron Limited at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.73 times EBITDA. This is generally considered low.
How Well Does ATR.AX Make Money?
Net Profit Margin
For every $100 in sales, Astron Limited keeps $1.67 as profit after all expenses.
Operating Margin
Core operations generate -73.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.40 in profit for every $100 of shareholder equity.
ROA
Astron Limited generates $15.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Astron Limited generates limited operating cash flow of $-3.34M, signaling weaker underlying cash strength.
Free Cash Flow
Astron Limited generates weak or negative free cash flow of $-3.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
ATR.AX converts -5.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How ATR.AX Stacks Against Its Sector Peers
| Metric | ATR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.39 | 28.20 | Better (Cheaper) |
| ROE | 17.40% | 1036.00% | Weak |
| Net Margin | 167.04% | -1585.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 3.22 | Strong Liquidity |
| ROA | 15.19% | 547.00% | Weak |
ATR.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Astron Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value