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AstroNova DB:AZO Stock Report

Last Price

€12.50

Market Cap

€94.3m

7D

-6.7%

1Y

-13.8%

Updated

22 Dec, 2024

Data

Company Financials

AstroNova, Inc.

DB:AZO Stock Report

Market Cap: €94.3m

AZO Stock Overview

Designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. More details

AZO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Earnings have grown 13.6% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Does not have a meaningful market cap (€98M)

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

AstroNova, Inc. Competitors

DATA MODUL Produktion und Vertrieb von elektronischen Systemen

XTRA:DAM

€97.3m

Nynomic

XTRA:M7U

€114.7m

FORTEC Elektronik

XTRA:FEV

€59.2m

Funkwerk

DB:FEW

€154.3m

Price History & Performance

Summary of share price highs, lows and changes for AstroNova
Historical stock prices
Current Share PriceUS$12.50
52 Week HighUS$16.60
52 Week LowUS$11.00
Beta0.63
1 Month Change-10.07%
3 Month Change-2.34%
1 Year Change-13.79%
3 Year Change7.76%
5 Year Changen/a
Change since IPO8.70%

Recent News & Updates

Recent updates

Shareholder Returns

AZODE TechDE Market
7D-6.7%-5.6%-2.6%
1Y-13.8%-6.7%6.9%

Return vs Industry: AZO underperformed the German Tech industry which returned -5.7% over the past year.

Return vs Market: AZO underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is AZO's price volatile compared to industry and market?
AZO volatility
AZO Average Weekly Movement7.6%
Tech Industry Average Movement6.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: AZO's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: AZO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1969365Greg Woodswww.astronovainc.com

AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers tabletop and production-ready digital color label printers, and OEM printing systems under the QuickLabel brand; digital color label mini-presses and inline printing systems under the TrojanLabel brand; and label materials, tags material, inks, toners, and thermal transfer ribbions under the GetLabels brand.

AstroNova, Inc. Fundamentals Summary

How do AstroNova's earnings and revenue compare to its market cap?
AZO fundamental statistics
Market cap€94.31m
Earnings (TTM)€3.66m
Revenue (TTM)€147.13m

25.8x

P/E Ratio

0.6x

P/S Ratio

Is AZO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZO income statement (TTM)
RevenueUS$153.52m
Cost of RevenueUS$94.60m
Gross ProfitUS$58.92m
Other ExpensesUS$55.10m
EarningsUS$3.82m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin38.38%
Net Profit Margin2.49%
Debt/Equity Ratio53.1%

How did AZO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/02
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AstroNova, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard RyanColliers Securities
Anya ShelekhinSidoti & Company, LLC
Jeremy HellmanSingular Research