A Business at a Glance
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ASSYSTEM operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 660M | 660M | 627M | 520M | 570M | 504M |
| Net Income | 9.0M | 9.0M | 111M | 53M | 41M | -27M |
| EPS | $0.58 | $0.58 | $7.37 | $3.41 | $2.69 | $-1.79 |
| Free Cash Flow | 42M | 42M | 39M | 37M | 14M | 89M |
| ROIC | 3.1% | 2.2% | 16.1% | 8.6% | 6.2% | 3.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.27 | 0.18 | 0.34 | 0.25 | 0.20 |
| Dividends/Share | $13.53 | $13.51 | $1.09 | $1.02 | $1.15 | $1.22 |
| Operating Income | 14M | 14M | 120M | 59M | 37M | 20M |
| Operating Margin | 2.1% | - | - | - | 6.5% | 4.1% |
| ROE | 2.8% | 2.1% | 23.5% | 12.4% | 10.1% | -7.0% |
| Shares Outstanding | 15M | 15M | 15M | 15M | 15M | 15M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 504M | 570M | 520M | 627M | 660M | 660M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 20M | 37M | 59M | 120M | 14M | 14M |
| Op. Margin | 4.1% | 6.5% | N/A | N/A | N/A | 2.1% |
| Net Income | -27M | 41M | 53M | 111M | 9.0M | 9.0M |
| Net Margin | -5.3% | 7.2% | 10.1% | 17.7% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.7% | 6.2% | 8.6% | 16.1% | 2.2% | 3.1% |
| ROE | -7.0% | 10.1% | 12.4% | 23.5% | 2.1% | 2.8% |
| ROA | -3.5% | 5.0% | 6.4% | 13.2% | 1.1% | 1.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 89M | 14M | 37M | 39M | 42M | 42M |
| Free Cash Flow | 89M | 14M | 37M | 39M | 42M | 42M |
| Owner Earnings | 89M | 14M | 37M | 39M | 42M | 42M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 18M | 17M | 15M | 16M | 201M | 201M |
| Dividend Yield | 4.4% | 3.3% | 2.6% | 2.3% | 25.3% | 29.7% |
| Share Buybacks | 9.5M | 1.8M | 0 | 109K | 23M | 23M |
| Buyback Yield | 2.0% | 0.3% | 0.0% | 0.0% | 3.6% | 3.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 16M | 2.4M | 13M | 977K | 9.8M | 9.8M |
| Balance Sheet | ||||||
| Net Debt | 26M | 76M | 115M | 57M | 53M | -34M |
| Cash & Equiv. | 49M | 30M | 30M | 40M | 34M | 34M |
| Long-Term Debt | 76M | 106M | N/A | 93M | 84M | 84M |
| Debt/Equity | 0.20 | 0.25 | 0.34 | 0.18 | 0.27 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 384M | 423M | 423M | 521M | 323M | 323M |
| Total Assets | 776M | 855M | 779M | 897M | 701M | 701M |
| Total Liabilities | 391M | 432M | 356M | 376M | 378M | 378M |
| Intangibles | 5.9M | N/A | N/A | 3.5M | 2.9M | 2.9M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 13M | 40M | 39M | 39M | 37M | 37M |
| Current Assets | 251M | 289M | 250M | 263M | 278M | 278M |
| Current Liabilities | 238M | 249M | 211M | 224M | 241M | 241M |
| Per Share Data | ||||||
| EPS | -1.79 | 2.69 | 3.41 | 7.37 | 0.58 | 0.58 |
| Owner EPS | 5.93 | 0.93 | 2.47 | 2.61 | 2.86 | 2.86 |
| Book Value | 25.63 | 28.16 | 27.96 | 35.09 | 21.79 | 21.79 |
| Cash Flow/Share | 5.93 | 0.93 | 2.47 | 2.61 | 2.86 | 0.61 |
| Dividends/Share | 1.22 | 1.15 | 1.02 | 1.09 | 13.51 | 13.53 |
| Shares Out. | 15.0M | 15.0M | 15.1M | 14.8M | 14.8M | 14.8M |
| Valuation | ||||||
| P/E Ratio | -17.6 | 15.7 | 12.4 | 7.4 | 75.1 | 78.0 |
| P/FCF | 5.3 | 45.3 | 17.1 | 21.0 | 15.3 | 15.9 |
| EV/EBIT | 24.5 | 19.1 | 12.7 | 7.2 | 50.4 | 46.0 |
| Price/Book | 1.2 | 1.5 | 1.5 | 1.6 | 2.0 | 2.1 |
| Price/Sales | 0.9 | 1.1 | 1.2 | 1.3 | 1.0 | 1.0 |
| FCF Yield | 18.7% | 2.2% | 5.8% | 4.8% | 6.5% | 6.3% |
| Market Cap | 474M | 636M | 639M | 813M | 649M | 674M |
| Avg. Price | 27.61 | 35.17 | 39.95 | 47.50 | 53.51 | 45.50 |
| Year-End Price | 31.61 | 42.36 | 42.27 | 54.73 | 43.81 | 45.50 |
ASSYSTEM passes 1 of 9 quality checks, indicating weak fundamentals.
ASSYSTEM trades at 78.0x trailing earnings, compared to its 15-year median P/E of 14.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.9x vs a median of 17.1x. The company's 5-year average ROIC is 7.4%. Total shareholder yield (dividends + buybacks) is 33.2%. At current prices, the estimated annualized return to fair value is -14.1%.
ASSYSTEM (ASY-PA) has a current P/E ratio of 78.0, compared to its historical median P/E of 14.1. The stock is currently considered Expensive based on its historical valuation range.
ASSYSTEM (ASY-PA) has a 5-year average return on invested capital (ROIC) of 7.4%. This is below average and may indicate limited pricing power.
ASSYSTEM (ASY-PA) has a market capitalization of $674M. It is classified as a small-cap stock.
Yes, ASSYSTEM (ASY-PA) pays a dividend with a trailing twelve-month yield of 29.74%. The company also returns capital through share buybacks, with a buyback yield of 3.44%.
Based on historical P/E analysis, ASSYSTEM (ASY-PA) appears expensive. The current P/E of 78.0 is 454% above its historical median of 14.1. The estimated fair value CAGR (P/E method) is 12.8%.
ASSYSTEM (ASY-PA) operates in the Engineering & Construction industry, within the Industrials sector.
ASSYSTEM (ASY-PA) reported annual revenue of $660 million in its most recent fiscal year, based on SEC EDGAR filings.
ASSYSTEM (ASY-PA) has a net profit margin of 1.4%. This is a modest margin.
ASSYSTEM (ASY-PA) generated $42 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASSYSTEM (ASY-PA) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
ASSYSTEM (ASY-PA) reported earnings per share (EPS) of $0.58 in its most recent fiscal year.
ASSYSTEM (ASY-PA) has a return on equity (ROE) of 2.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ASSYSTEM (ASY-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASSYSTEM (ASY-PA) has a book value per share of $21.79, based on its most recent annual SEC filing.
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