Astec Industries Inc

Industrials
Construction/Ag Equipment/Trucks
www.astecindustries.com

Earnings Score
Moat Score
Safety Score

Market Cap $874.98M
PE -437
Debt $14.10M
Cash $55.30M
EV $833.78M
FCF $7.90M

Earnings

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Sales & Net Margins

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Earnings	-$2.00M
EBIT	$7.30M
ROE	-0%
ROA	1%
FCF	$7.90M
Equity	$631.40M
Growth Stability	-146%
PE	-437.49
PEG	87.96
PB	1.39
P/FCF	110.76
P/S	0.68
Price/Cash	0.06
Debt/Equity	0.02
Debt/FCF	1.78
Net Margins	-2%
Gross Margins	24%
Op. Margins	1%
Earnings CAGR	-6%
Sales Growth YoY	-4%
Sales Growth QoQ	-16%
Sales CAGR	1%
FCF CAGR	0%
Equity CAGR	0%
Earnings Stability	0.07
Earnings Growth YoY	-6%
Earnings Growth QoQ	-56%

Earnings CAGR 5Y	-5%
Sales CAGR 5Y	6%
FCF CAGR 5Y	-7%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
Equity CAGR 3Y	-1%
Market Cap	$874.98M
Revenue	$1.28B
Dividend Yield	1%
Payout Ratio	-590%
Assets	$1.07B
Total Debt	$14.10M
Cash	$55.30M
Shares Outstanding	22.79M
EV	833.78M
Earnings Score	5%
Moat Score	17%
Safety Score	64%
Final Score	29%
Working Capital	440.9M
Current Ratio	2.47
Gross Profit	$314.10M
Shares Growth 3y	0%
Equity Growth QoQ	-0%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Astec Industries Inc designs and manufactures equipment and components used primarily in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. It has two operating segments: infrastructure solutions (the largest in terms of revenue) and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.

SEC Filings

Direct access to Astec Industries Inc (ASTE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Astec Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Astec Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -6%

Stability 7%

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Astec Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Astec Industries Inc.

Years

Calculation mode

= $81M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$7.9M	$7.9M	$8M	$8M	$8M	$8.1M	$8.1M	$8.1M	$8.1M	$8.2M	$8.2M	$82M
DCF		$7.2M	$6.6M	$6M	$5.5M	$5M	$4.6M	$4.2M	$3.8M	$3.5M	$3.2M	$32M
Value	$81M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	4%	3%	5%	3%	-5%	2%	5%	2%	-0%	3%	-2%
ROA	-	7%	10%	7%	-10%	3%	5%	2%	1%	5%	1%
ROE	-	5%	8%	5%	-10%	4%	7%	3%	-0%	5%	-0%

Bad Net Margins (-1.79%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	1	0.08	0.19	-1.05	0.02	0.01	-0.22	-0.76	-13.17	1.78
Debt over Equity	0.02	0.02	0.01	0.01	0.1	0	0	0	0.14	0.13	0.02
Growth Stability	-	-	-	93%	-146%	100%	-	100%	-2%	100%	-146%

Good Debt/FCF ratio (1.78)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.02)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-146%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1%	17%	3%	-1%	-0%	-12%	7%	16%	5%	6%
Earnings YoY growth	-	-7%	72%	-32%	-262%	-137%	112%	-62%	-103%	-6K%	-5%
Equity YoY growth	-	2%	6%	6%	-15%	3%	7%	2%	-4%	4%	1%
FCF YoY growth	-	-261%	1K%	-80%	-362%	-256%	42%	-110%	802%	-95%	-7%