A Business at a Glance
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ASTARTA operates in the Agricultural Farm Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 540M | 540M | 578M | 480M |
| Net Income | 67M | 67M | 148M | 9.9M |
| EPS | $2.74 | $2.74 | $6.09 | $0.41 |
| Free Cash Flow | 43M | 43M | 68M | 179M |
| ROIC | 17.6% | 15.2% | 25.7% | 9.4% |
| Gross Margin | 40.7% | 40.7% | 45.3% | 29.0% |
| Debt/Equity | 0.00 | 0.12 | 0.06 | 0.34 |
| Dividends/Share | $0.00 | - | $0.02 | - |
| Operating Income | 114M | 114M | 181M | 64M |
| Operating Margin | 21.1% | 21.1% | 31.2% | 13.4% |
| ROE | 11.5% | 11.7% | 29.5% | 2.3% |
| Shares Outstanding | 24M | 24M | 24M | 24M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 480M | 578M | 540M | 540M |
| Gross Margin | 29.0% | 45.3% | 40.7% | 40.7% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 13M | N/A | 25M | 25M |
| EBIT | 64M | 181M | 114M | 114M |
| Op. Margin | 13.4% | 31.2% | 21.1% | 21.1% |
| Net Income | 9.9M | 148M | 67M | 67M |
| Net Margin | 2.1% | 25.6% | 12.5% | 12.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 9.4% | 25.7% | 15.2% | 17.6% |
| ROE | 2.3% | 29.5% | 11.7% | 11.5% |
| ROA | 1.5% | 20.4% | 8.2% | 8.0% |
| Cash Flow | ||||
| Op. Cash Flow | 179M | 68M | 43M | 43M |
| Free Cash Flow | 179M | 68M | 43M | 43M |
| Owner Earnings | 115M | 6.3M | -5.4M | -5.4M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 64M | 61M | 48M | 48M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 64M | 61M | 48M | 48M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 15M | 0 | 0 |
| Dividend Yield | N/A | 36.7% | N/A | N/A |
| Share Buybacks | 0 | 689K | 0 | 0 |
| Buyback Yield | 0.0% | 1.9% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 194M | 120M | 92M | 92M |
| Balance Sheet | ||||
| Net Debt | 118M | 20M | 39M | -31M |
| Cash & Equiv. | 29M | 13M | 31M | 31M |
| Long-Term Debt | N/A | 24M | 20M | 20M |
| Debt/Equity | 0.34 | 0.06 | 0.12 | 0.00 |
| Interest Coverage | 5.2 | 34.5 | 12.8 | 12.8 |
| Equity | 435M | 567M | 586M | 586M |
| Total Assets | 660M | 790M | 848M | 848M |
| Total Liabilities | 225M | 224M | 262M | 262M |
| Intangibles | N/A | 800K | 417K | 417K |
| Retained Earnings | 337M | 485M | 479M | 479M |
| Working Capital | 173M | 306M | 324M | 324M |
| Current Assets | 251M | 395M | 460M | 460M |
| Current Liabilities | 78M | 89M | 136M | 136M |
| Per Share Data | ||||
| EPS | 0.41 | 6.09 | 2.74 | 2.74 |
| Owner EPS | 4.74 | 0.26 | -0.22 | -0.22 |
| Book Value | 17.91 | 23.32 | 24.18 | 24.18 |
| Cash Flow/Share | 7.36 | 2.79 | 1.76 | 4.77 |
| Dividends/Share | N/A | 0.02 | N/A | 0.00 |
| Shares Out. | 24.3M | 24.3M | 24.3M | 24.3M |
| Valuation | ||||
| P/E Ratio | 2.2 | 0.2 | 0.2 | 17.3 |
| P/FCF | 0.1 | 0.5 | 0.3 | 26.8 |
| EV/EBIT | 2.2 | 0.3 | 0.5 | 9.8 |
| Price/Book | 0.1 | 0.1 | 0.0 | 2.0 |
| Price/Sales | 0.0 | 0.1 | 0.0 | 2.1 |
| FCF Yield | 813.9% | 190.4% | 315.1% | 3.7% |
| Market Cap | 22M | 36M | 14M | 1.1B |
| Avg. Price | 0.63 | 1.69 | 0.78 | 47.30 |
| Year-End Price | 0.90 | 1.46 | 0.56 | 47.30 |
ASTARTA passes 4 of 9 quality checks, suggesting mixed fundamentals.
ASTARTA trades at 17.3x trailing earnings, compared to its 15-year median P/E of 0.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 26.8x vs a median of 0.3x. The company's 5-year average ROIC is 16.8% with a gross margin of 38.3%. At current prices, the estimated annualized return to fair value is -24.7%.
ASTARTA (AST-WA) has a current P/E ratio of 17.3, compared to its historical median P/E of 0.2. The stock is currently considered Expensive based on its historical valuation range.
ASTARTA (AST-WA) has a 5-year average return on invested capital (ROIC) of 16.8%. This indicates strong capital allocation and a potential competitive advantage.
ASTARTA (AST-WA) has a market capitalization of $1.1B. It is classified as a small-cap stock.
ASTARTA (AST-WA) does not currently pay a regular dividend.
Based on historical P/E analysis, ASTARTA (AST-WA) appears expensive. The current P/E of 17.3 is 7078% above its historical median of 0.2. The estimated fair value CAGR (P/E method) is 43.4%.
ASTARTA (AST-WA) operates in the Agricultural Farm Products industry, within the Consumer Defensive sector.
ASTARTA (AST-WA) reported annual revenue of $540 million in its most recent fiscal year, based on SEC EDGAR filings.
ASTARTA (AST-WA) has a net profit margin of 12.5%. This is a healthy margin.
ASTARTA (AST-WA) generated $43 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASTARTA (AST-WA) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
ASTARTA (AST-WA) reported earnings per share (EPS) of $2.74 in its most recent fiscal year.
ASTARTA (AST-WA) has a return on equity (ROE) of 11.7%. This indicates moderate shareholder returns.
ASTARTA (AST-WA) has a 5-year average gross margin of 38.3%. This indicates decent pricing power.
The Ledger Terminal provides 3 years of financial data for ASTARTA (AST-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASTARTA (AST-WA) has a book value per share of $24.18, based on its most recent annual SEC filing.