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Market Price

38.43 

1.38 3.7%

as of Feb 15 '19

52 Week Range:

27.86 64.80


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 for the road building, aggregate processing, geothermal, water, oil and gas, and wood processing industries in the United States and internationally. The company operates through Infrastructure Group, Aggregate and Mining Group, and Energy Group segments. The Infrastructure Group segment provides hot-mix asphalt plants, wood pellet plants, asphalt pavers, material transfer vehicles, soil stabilizing reclaiming machinery, milling machines, paver screeds, and related ancillary equipment. It serves asphalt producers, highway and heavy equipment contractors, wood pellet processors, and governmental agencies. The Aggregate and Mining Group segment offers jaw and cone crushers, horizontal and vertical shaft impactors, material handling products, roll rock crushers, stationary rockbreaker systems, vibrating feeders and screens, conveyors, inclined products, vertical and horizontal screens, and sand classifying and washing equipment. This segment serves distributors, open mine operators, quarry operators, port and inland terminal operators, highway and heavy equipment contractors, and governmental agencies. The Energy Group segment offers drilling rigs; diesel pump trailers for fracking and cleaning oil and gas wells; concrete plants; commercial and industrial burners; combustion control systems; heating equipment; roofing material and rubber plants; chemical, oil sands, and energy related processing products; heat transfer processing equipment; and thermal fluid storage tanks, waste heat recovery equipment, blower trucks, whole-tree pulpwood and biomass chippers, and horizontal grinders. It serves oil, gas, and water well drilling industry contractors; processors of oil, gas, and biomass for energy production; ready mix concrete producers; and contractors in the construction and demolition recycling markets. The company 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 16.89
19.60
20.04
21.73
22.94
23.96
24.94
25.90
26.55
27.94
29.22
growth rate 16.0% 2.2% 8.4% 5.6% 4.5% 4.1% 3.9% 2.5% 5.2% 4.6%
Earnings BIT 88.41
98.06
11.24
48.70
59.30
52.69
58.24
51.70
49.99
87.16
55.54
growth rate 10.9% -88.5% 333.3% 21.8% -11.2% 10.5% -11.2% -3.3% 74.4% -36.3%
Avg.PE 14.71
11.21
200.00
22.83
18.55
22.99
22.88
27.97
30.93
26.61
35.21
growth rate -23.8% 1,684.1% -88.6% -18.8% 23.9% -0.5% 22.3% 10.6% -14.0% 32.3%
ROA 11.78
10.93
0.51
5.23
5.84
5.58
5.30
4.43
4.14
6.81
4.36
growth rate -7.2% -95.3% 925.5% 11.7% -4.5% -5.0% -16.4% -6.6% 64.5% -36.0%
ROE 16.88
15.48
0.69
6.87
7.82
7.48
6.95
5.88
5.45
8.78
5.67
growth rate -8.3% -95.5% 895.7% 13.8% -4.4% -7.1% -15.4% -7.3% 61.1% -35.4%
ROIC 16.52
15.34
0.66
6.78
7.73
7.39
6.88
5.70
5.47
8.70
5.56
growth rate -7.1% -95.7% 927.3% 14.0% -4.4% -6.9% -17.2% -4.0% 59.1% -36.1%
Cur. Ratio 2.42
2.75
3.62
3.43
3.15
3.46
3.91
3.43
3.82
3.41
3.37
growth rate 13.6% 31.6% -5.3% -8.2% 9.8% 13.0% -12.3% 11.4% -10.7% -1.2%
Quick Ratio 0.85
0.59
1.02
1.35
1.04
1.18
1.10
0.76
0.91
1.15
1.03
growth rate -30.6% 72.9% 32.4% -23.0% 13.5% -6.8% -30.9% 19.7% 26.4% -10.4%
Leverage 1.44
1.40
1.31
1.32
1.36
1.33
1.30
1.35
1.28
1.30
1.30
growth rate -2.8% -6.4% 0.8% 3.0% -2.2% -2.3% 3.9% -5.2% 1.6% 0.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 71.60
66.30
78.00
118.92
99.26
109.71
107.30
102.00
110.67
119.95
growth rate -7.4% 17.7% 52.5% -16.5% 10.5% -2.2% -4.9% 8.5% 8.4%
Acct.Payable 111.74
101.32
96.00
60.99
48.39
57.30
60.42
growth rate -9.3% -5.3% -36.5% -20.7% 18.4% 5.5%
Cur.Assets 395.10
384.40
447.80
485.55
504.08
522.41
549.99
541.80
576.83
602.97
growth rate -2.7% 16.5% 8.4% 3.8% 3.6% 5.3% -1.5% 6.5% 4.5%
Total Assets 612.80
590.90
649.60
716.88
728.78
749.29
802.27
777.35
843.60
889.58
growth rate -3.6% 9.9% 10.4% 1.7% 2.8% 7.1% -3.1% 8.5% 5.5%
Cash 9.70
40.40
94.60
57.51
80.93
35.56
13.02
25.06
82.37
62.28
growth rate 316.5% 134.2% -39.2% 40.7% -56.1% -63.4% 92.4% 228.7% -24.4%
Inventory 285.80
248.50
253.00
299.07
312.68
342.31
387.84
384.78
360.40
391.38
growth rate -13.1% 1.8% 18.2% 4.6% 9.5% 13.3% -0.8% -6.3% 8.6%
Cur.Liabilities 143.80
106.30
130.40
154.02
145.55
133.53
161.13
142.01
168.86
179.15
growth rate -26.1% 22.7% 18.1% -5.5% -8.3% 20.7% -11.9% 18.9% 6.1%
Liabilities 173.60
139.00
157.40
188.31
179.69
172.42
206.11
167.50
194.76
202.81
growth rate -19.9% 13.2% 19.6% -4.6% -4.1% 19.5% -18.7% 16.3% 4.1%
LT Debt 0.00
0.00
0.00
0.00
0.00
0.00
0.51
7.06
5.15
4.12
1.58
growth rate 1,284.5% -27.0% -20.1% -61.7%
Equity 376.59
439.20
451.90
492.20
528.58
549.09
576.88
591.97
608.07
647.83
685.67
growth rate 16.6% 2.9% 8.9% 7.4% 3.9% 5.1% 2.6% 2.7% 6.5% 5.8%
Common Shares 22.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
23.00
growth rate 4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 38.45
39.70
17.20
11.10
36.13
26.02
27.67
24.85
21.20
27.37
20.05
growth rate 3.3% -56.7% -35.5% 225.5% -28.0% 6.4% -10.2% -14.7% 29.1% -26.8%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
22.79
6.86
9.17
9.19
9.22
9.23
growth rate -69.9% 33.7% 0.3% 0.3% 0.1%
Cash From OA 45.74
10.00
49.20
62.00
32.31
28.63
5.86
18.86
30.87
134.81
41.88
growth rate -78.1% 392.0% 26.0% -47.9% -11.4% -79.5% 221.8% 63.6% 336.8% -68.9%
FCF per Share 0.32
-1.32
1.40
2.22
-0.94
0.11
0.46
-0.52
0.27
3.56
1.08
growth rate -100.0% 100.0% 58.6% -100.0% 100.0% 318.2% -100.0% 100.0% 1,218.5% -69.7%
Sale Purchase of Stock 0.58
1.05
1.06
0.28
2.16
0.29
0.29
growth rate 81.7% 1.4% -73.4% 664.5% -86.6% 0.0%
FCF 7.00
-30.00
32.00
51.00
-4.00
3.00
-22.00
-6.00
10.00
107.00
22.00
growth rate -100.0% 100.0% 59.4% -100.0% 100.0% -100.0% 0.0% 100.0% 970.0% -79.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 869.03
973.70
738.10
737.10
908.64
936.27
933.00
975.60
983.16
1,147.43
1,184.74
growth rate 12.0% -24.2% -0.1% 23.3% 3.0% -0.4% 4.6% 0.8% 16.7% 3.3%
Op.Income 91.80
9.90
49.20
40.44
34.21
39.04
51.70
49.99
87.16
55.54
growth rate -89.2% 397.0% -17.8% -15.4% 14.1% 32.4% -3.3% 74.4% -36.3%
IBT 98.10
11.20
50.50
60.17
53.70
58.24
53.61
51.97
87.10
57.22
growth rate -88.6% 350.9% 19.2% -10.8% 8.5% -8.0% -3.1% 67.6% -34.3%
Net Income 63.10
3.10
32.40
40.44
34.21
39.04
34.46
32.80
55.16
37.80
growth rate -95.1% 945.2% 24.8% -15.4% 14.1% -11.7% -4.8% 68.2% -31.5%
EPS 2.53
2.80
0.14
1.42
1.76
1.77
1.69
1.49
1.42
2.38
1.63
growth rate 10.7% -95.0% 914.3% 23.9% 0.6% -4.5% -11.8% -4.7% 67.6% -31.5%
Gross Profit 209.18
233.30
152.40
174.60
211.53
207.95
207.12
215.32
218.84
265.27
243.13
growth rate 11.5% -34.7% 14.6% 21.2% -1.7% -0.4% 4.0% 1.6% 21.2% -8.4%
R&D 18.90
18.00
16.00
20.76
20.52
18.10
22.13
23.68
24.97
26.82
growth rate -4.8% -11.1% 29.8% -1.2% -11.8% 22.3% 7.0% 5.5% 7.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT -6.41
17.99
25.93
-50.16
7.23
growth rate 100.0% 44.1% -100.0% 100.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 109.69
119.95
153.85
144.21
127.52
growth rate 9.4% 28.3% -6.3% -11.6%
Acct.Payable 60.11
60.42
68.83
64.70
74.42
growth rate 0.5% 13.9% -6.0% 15.0%
Cur.Assets 609.90
602.97
632.24
642.22
624.36
growth rate -1.1% 4.9% 1.6% -2.8%
Total Assets 877.01
889.58
918.37
923.84
903.46
growth rate 1.4% 3.2% 0.6% -2.2%
Cash 66.38
62.28
41.94
65.21
25.67
growth rate -6.2% -32.7% 55.5% -60.6%
Inventory 399.35
391.38
411.16
394.79
429.22
growth rate -2.0% 5.1% -4.0% 8.7%
Cur.Liabilities 177.24
179.15
186.44
242.68
206.95
growth rate 1.1% 4.1% 30.2% -14.7%
Liabilities 201.81
202.81
210.29
266.86
257.19
growth rate 0.5% 3.7% 26.9% -3.6%
LT Debt 2.22
1.58
1.36
1.06
26.51
growth rate -28.9% -13.8% -21.7% 2,395.9%
Equity 674.02
685.67
707.00
656.14
645.53
growth rate 1.7% 3.1% -7.2% -1.6%
Common Shares 4.61
4.61
4.62
4.62
4.56
growth rate 0.0% 0.1% 0.0% -1.3%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 3.07
6.13
5.01
3.71
8.80
growth rate 99.3% -18.2% -26.0% 137.3%
Cash Dividends 2.31
2.31
2.31
2.31
2.53
growth rate 0.0% 0.1% 0.1% 9.6%
Cash From OA 19.80
31.13
-12.32
30.74
-38.96
growth rate 57.2% -100.0% 100.0% -100.0%
Sale Purchase of Stock 0.16
0.16
0.38
growth rate 0.0% 130.7%
FCF 16.73
25.01
-17.33
27.03
-47.75
growth rate 49.5% -100.0% 100.0% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 252.05
312.38
325.45
272.53
256.61
growth rate 23.9% 4.2% -16.3% -5.8%
Op.Income -6.41
17.99
25.93
-50.16
7.23
growth rate 100.0% 44.1% -100.0% 100.0%
IBT -5.49
18.43
26.24
-49.27
7.08
growth rate 100.0% 42.4% -100.0% 100.0%
Net Income -2.67
10.92
20.27
-40.67
7.00
growth rate 100.0% 85.6% -100.0% 100.0%
EPS
growth rate
Gross Profit 39.08
62.75
78.01
1.11
58.28
growth rate 60.6% 24.3% -98.6% 5,160.3%
R&D 26.82
26.82
growth rate 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 (37.15)

YOY Growth Grade:

E (28.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 24.91 -355.83 12.02
EPS / Growth 9.3% -0.11 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.2% 8.2% 8.2%
Future PE 10.38 17.76 17.76
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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