Market Price

70.42 

-0.58 -0.8%

as of May 17 '21

52 Week Range:

35.46 79.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company's Infrastructure Solutions segment designs, engineers, manufactures, and markets asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, custom batch plants, material transfer vehicles, soil stabilizing-reclaiming machinery, blower trucks and trailers, milling machines, soil remediation plants, wood chippers and grinders, pump trailers, concrete batch plants, control systems, liquid terminals, storage equipment and related parts, construction and retrofits, polymer plants, and concrete mixers, as well as offers engineering and environmental permitting services. This segment offers its products to asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, contractors in the construction and demolition recycling markets, and governmental agencies. Its Materials Solutions segment designs and manufactures crushing equipment, track-mounted systems, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular relocatable stationary plants, conveying equipment, plant automation products, mobile portable plants, and mineral processing equipment, as well as provides consulting and engineering services. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 21.73
22.94
23.96
24.94
25.90
26.55
27.94
29.22
28.67
27.36
27.55
growth rate 5.6% 4.5% 4.1% 3.9% 2.5% 5.2% 4.6% -1.9% -4.6% 0.7%
Earnings BIT 48.70
59.30
52.69
58.24
51.70
49.99
87.16
55.54
-73.30
28.30
51.60
growth rate 21.8% -11.2% 10.5% -11.2% -3.3% 74.4% -36.3% -100.0% 100.0% 82.3%
Avg.PE 22.83
18.55
22.99
22.88
27.97
30.93
26.61
35.21
24.91
24.91
117.71
growth rate -18.8% 23.9% -0.5% 22.3% 10.6% -14.0% 32.3% -29.3% 0.0% 372.5%
ROA 5.23
5.84
5.58
5.30
4.43
4.14
6.81
4.36
-6.93
2.69
5.69
growth rate 11.7% -4.5% -5.0% -16.4% -6.6% 64.5% -36.0% -100.0% 100.0% 111.5%
ROE 6.87
7.82
7.48
6.95
5.88
5.45
8.78
5.67
-9.52
3.76
7.54
growth rate 13.8% -4.4% -7.1% -15.4% -7.3% 61.1% -35.4% -100.0% 100.0% 100.5%
ROIC 6.78
7.73
7.39
6.88
5.70
5.47
8.70
5.56
-9.05
3.60
7.50
growth rate 14.0% -4.4% -6.9% -17.2% -4.0% 59.1% -36.1% -100.0% 100.0% 108.3%
Cur. Ratio 3.43
3.15
3.46
3.91
3.43
3.82
3.41
3.37
2.96
2.93
3.32
growth rate -8.2% 9.8% 13.0% -12.3% 11.4% -10.7% -1.2% -12.2% -1.0% 13.3%
Quick Ratio 1.35
1.04
1.18
1.10
0.76
0.91
1.15
1.03
0.85
1.01
1.66
growth rate -23.0% 13.5% -6.8% -30.9% 19.7% 26.4% -10.4% -17.5% 18.8% 64.4%
Leverage 1.32
1.36
1.33
1.30
1.35
1.28
1.30
1.30
1.46
1.33
1.32
growth rate 3.0% -2.2% -2.3% 3.9% -5.2% 1.6% 0.0% 12.3% -8.9% -0.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 78.00
118.92
99.26
109.71
107.30
102.00
110.67
119.95
133.98
124.90
120.60
growth rate 52.5% -16.5% 10.5% -2.2% -4.9% 8.5% 8.4% 11.7% -6.8% -3.4%
Acct.Payable 111.74
101.32
96.00
60.99
48.39
57.30
60.42
70.61
57.20
52.70
growth rate -9.3% -5.3% -36.5% -20.7% 18.4% 5.5% 16.9% -19.0% -7.9%
Cur.Assets 447.80
485.55
504.08
522.41
549.99
541.80
576.83
602.97
560.99
506.30
565.80
growth rate 8.4% 3.8% 3.6% 5.3% -1.5% 6.5% 4.5% -7.0% -9.8% 11.8%
Total Assets 649.60
716.88
728.78
749.29
802.27
777.35
843.60
889.58
855.46
800.50
848.20
growth rate 10.4% 1.7% 2.8% 7.1% -3.1% 8.5% 5.5% -3.8% -6.4% 6.0%
Cash 94.60
57.51
80.93
35.56
13.02
25.06
82.37
62.28
25.82
48.90
158.60
growth rate -39.2% 40.7% -56.1% -63.4% 92.4% 228.7% -24.4% -58.5% 89.4% 224.3%
Inventory 253.00
299.07
312.68
342.31
387.84
384.78
360.40
391.38
355.94
294.50
249.70
growth rate 18.2% 4.6% 9.5% 13.3% -0.8% -6.3% 8.6% -9.1% -17.3% -15.2%
Cur.Liabilities 130.40
154.02
145.55
133.53
161.13
142.01
168.86
179.15
189.23
172.80
170.30
growth rate 18.1% -5.5% -8.3% 20.7% -11.9% 18.9% 6.1% 5.6% -8.7% -1.5%
Liabilities 157.40
188.31
179.69
172.42
206.11
167.50
194.76
202.81
270.17
198.10
205.20
growth rate 19.6% -4.6% -4.1% 19.5% -18.7% 16.3% 4.1% 33.2% -26.7% 3.6%
LT Debt 0.00
0.00
0.00
0.51
7.06
5.15
4.12
1.58
59.71
0.70
0.40
growth rate 1,284.5% -27.0% -20.1% -61.7% 3,691.1% -98.8% -42.9%
Equity 492.20
528.58
549.09
576.88
591.97
608.07
647.83
685.67
584.58
601.90
642.50
growth rate 7.4% 3.9% 5.1% 2.6% 2.7% 6.5% 5.8% -14.7% 3.0% 6.8%
Common Shares 23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 11.10
36.13
26.02
27.67
24.85
21.20
27.37
20.05
27.40
23.40
15.40
growth rate 225.5% -28.0% 6.4% -10.2% -14.7% 29.1% -26.8% 36.7% -14.6% -34.2%
Cash Dividends 0.00
0.00
22.79
6.86
9.17
9.19
9.22
9.23
9.60
10.00
10.00
growth rate -69.9% 33.7% 0.3% 0.3% 0.1% 4.1% 4.2% 0.0%
Cash From OA 62.00
32.31
28.63
5.86
18.86
30.87
134.81
41.88
-30.00
112.60
141.50
growth rate -47.9% -11.4% -79.5% 221.8% 63.6% 336.8% -68.9% -100.0% 100.0% 25.7%
FCF per Share 2.22
-0.94
0.11
0.46
-0.52
0.27
3.56
1.08
-0.57
2.08
5.05
growth rate -100.0% 100.0% 318.2% -100.0% 100.0% 1,218.5% -69.7% -100.0% 100.0% 142.8%
Sale Purchase of Stock 0.58
1.05
1.06
0.28
2.16
0.29
0.29
-24.17
-0.02
growth rate 81.7% 1.4% -73.4% 664.5% -86.6% 0.0% -100.0% 0.0%
FCF 51.00
-4.00
3.00
-22.00
-6.00
10.00
107.00
22.00
-57.00
89.00
126.00
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 970.0% -79.4% -100.0% 100.0% 41.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 737.10
908.64
936.27
933.00
975.60
983.16
1,147.43
1,184.74
1,171.60
1,169.60
1,024.40
growth rate 23.3% 3.0% -0.4% 4.6% 0.8% 16.7% 3.3% -1.1% -0.2% -12.4%
Op.Income 49.20
40.44
34.21
39.04
51.70
49.99
87.16
55.54
-73.30
28.30
51.60
growth rate -17.8% -15.4% 14.1% 32.4% -3.3% 74.4% -36.3% -100.0% 100.0% 82.3%
IBT 50.50
60.17
53.70
58.24
53.61
51.97
87.10
57.22
-85.90
25.20
45.70
growth rate 19.2% -10.8% 8.5% -8.0% -3.1% 67.6% -34.3% -100.0% 100.0% 81.4%
Net Income 32.40
40.44
34.21
39.04
34.46
32.80
55.16
37.80
-60.40
22.30
46.90
growth rate 24.8% -15.4% 14.1% -11.7% -4.8% 68.2% -31.5% -100.0% 100.0% 110.3%
EPS 1.42
1.76
1.77
1.69
1.49
1.42
2.38
1.63
-2.64
0.98
2.05
growth rate 23.9% 0.6% -4.5% -11.8% -4.7% 67.6% -31.5% -100.0% 100.0% 109.2%
Gross Profit 174.60
211.53
207.95
207.12
215.32
218.84
265.27
243.13
135.80
239.40
240.10
growth rate 21.2% -1.7% -0.4% 4.0% 1.6% 21.2% -8.4% -44.1% 76.3% 0.3%
R&D 16.00
20.76
20.52
18.10
22.13
23.68
24.97
26.82
28.30
27.20
22.10
growth rate 29.8% -1.2% -11.8% 22.3% 7.0% 5.5% 7.4% 5.5% -3.9% -18.8%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 17.85
16.85
1.61
15.28
growth rate -5.6% -90.5% 849.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 140.96
118.71
132.83
120.60
growth rate -15.8% 11.9% -9.2%
Acct.Payable 64.13
48.24
53.14
52.70
68.10
growth rate -24.8% 10.2% -0.8% 29.2%
Cur.Assets 534.18
530.41
533.16
565.80
592.00
growth rate -0.7% 0.5% 6.1% 4.6%
Total Assets 804.92
793.84
819.66
848.20
868.30
growth rate -1.4% 3.3% 3.5% 2.4%
Cash 43.85
119.80
108.53
158.60
164.60
growth rate 173.2% -9.4% 46.1% 3.8%
Inventory 294.85
263.17
261.48
249.70
244.20
growth rate -10.7% -0.6% -4.5% -2.2%
Cur.Liabilities 168.89
144.03
161.24
170.30
185.10
growth rate -14.7% 12.0% 5.6% 8.7%
Liabilities 192.44
172.01
196.37
205.20
221.30
growth rate -10.6% 14.2% 4.5% 7.9%
LT Debt 0.49
0.43
0.38
0.40
0.40
growth rate -12.6% -11.8% 5.3% 0.0%
Equity 612.20
621.54
622.90
642.50
646.60
growth rate 1.5% 0.2% 3.2% 0.6%
Common Shares 4.52
4.52
4.52
4.50
growth rate 0.1% 0.0% -0.5%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 5.77
1.63
3.53
4.47
growth rate -71.7% 116.0% 26.6%
Cash Dividends 2.49
2.49
2.49
2.54
growth rate 0.0% 0.1% 2.3%
Cash From OA 5.56
79.33
18.42
38.19
14.60
growth rate 1,326.6% -76.8% 107.4% -61.8%
Sale Purchase of Stock -0.04
growth rate
FCF -0.21
77.70
14.89
33.72
growth rate 100.0% -80.8% 126.5%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 288.85
265.30
231.40
238.85
284.40
growth rate -8.2% -12.8% 3.2% 19.1%
Op.Income 17.85
16.85
1.61
15.28
growth rate -5.6% -90.5% 849.9%
IBT 15.34
11.17
0.45
18.74
9.60
growth rate -27.2% -96.0% 4,111.7% -48.8%
Net Income 20.64
9.26
1.65
15.35
8.70
growth rate -55.2% -82.2% 831.4% -43.3%
EPS
growth rate
Gross Profit 74.02
59.62
50.44
56.03
68.50
growth rate -19.5% -15.4% 11.1% 22.3%
R&D 22.10
22.10
22.10
22.10
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.32)

YOY Growth Grade:

E (21.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.63 46.33 20.06
EPS / Growth 13.1% 1.52 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 8.4% 8.4%
Future PE 4.02 23.81 23.81
Future EPS 1.85 3.40 3.40
Value Price
MOS %
1.84
-97.4%
19.98
-71.6%
19.98
-71.6%
MOS Price 0.92 9.99 9.99
IRT 32.59 18.92 18.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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