(ASTK) Asetek - Ratings and Ratios
Liquid Cooling Systems, Computer Cooling, Data Center
ASTK EPS (Earnings per Share)
ASTK Revenue
Description: ASTK Asetek
Asetek A/S is a leading provider of liquid cooling solutions, operating globally across Asia, Europe, and the Americas. The companys diverse product portfolio caters to various industries, including personal computers, servers, and data centers, enhancing performance, acoustics, and energy efficiency. Asetek serves original equipment manufacturers and resellers, leveraging its expertise to deliver innovative solutions.
From a business perspective, Aseteks revenue streams are diversified across three key segments: Liquid Cooling, SimSports, and Data Center. The companys focus on liquid cooling solutions positions it well in the growing data center market, where cooling is becoming increasingly critical. With a strong presence in the technology hardware industry, Asetek is well-placed to capitalize on emerging trends.
To evaluate Aseteks performance, key metrics to consider include revenue growth, gross margin, and operating expenses as a percentage of revenue. Given the companys negative RoE (-48.93%), its essential to assess whether this is a result of strategic investments or operational inefficiencies. Other relevant KPIs include return on assets (RoA), debt-to-equity ratio, and cash conversion cycle. Analyzing these metrics will provide a more comprehensive understanding of Aseteks financial health and operational efficiency.
From a valuation perspective, Aseteks market capitalization stands at 239.96M DKK. The absence of P/E and forward P/E ratios suggests that the company may be loss-making, which warrants further investigation into its earnings quality and potential for future profitability. To gauge the companys valuation, alternative metrics such as EV/EBITDA, Price-to-Sales (P/S), and Price-to-Book (P/B) ratios can be employed.
Considering the current market price of 0.77 DKK, its essential to examine the stocks trading range over the past 52 weeks (0.39 - 2.01 DKK) and assess whether the current price represents a buying opportunity. By analyzing Aseteks fundamental data, technical indicators, and industry trends, investors can make a more informed decision about the stocks potential for future growth.
ASTK Stock Overview
Market Cap in USD | 34m |
Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception |
ASTK Stock Ratings
Growth Rating | -66.1 |
Fundamental | 20.6% |
Dividend Rating | - |
Rel. Strength | -64.9 |
Analysts | - |
Fair Price Momentum | 0.53 DKK |
Fair Price DCF | - |
ASTK Dividends
Currently no dividends paidASTK Growth Ratios
Growth Correlation 3m | -16.9% |
Growth Correlation 12m | -48.3% |
Growth Correlation 5y | -88.4% |
CAGR 5y | -46.06% |
CAGR/Max DD 5y | -0.49 |
Sharpe Ratio 12m | -0.04 |
Alpha | -49.72 |
Beta | -1.005 |
Volatility | 41.02% |
Current Volume | 178k |
Average Volume 20d | 177.7k |
Stop Loss | 0.6 (-14.3%) |
Signal | 0.54 |
Piotroski VR‑10 (Strict, 0-10) 1.5
Net Income (-25.6m TTM) > 0 and > 6% of Revenue (6% = 3.01m TTM) |
FCFTA -0.08 (>2.0%) and ΔFCFTA 2.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 8.70% (prev -4.38%; Δ 13.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.02 (>3.0%) and CFO 1.21m > Net Income -25.6m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (94.7m) change vs 12m ago -4.73% (target <= -2.0% for YES) |
Gross Margin 41.76% (prev 45.50%; Δ -3.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 55.09% (prev 71.78%; Δ -16.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -28.39 (EBITDA TTM -2.57m / Interest Expense TTM 206.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.52
(A) 0.05 = (Total Current Assets 23.4m - Total Current Liabilities 19.0m) / Total Assets 79.4m |
(B) 0.66 = Retained Earnings (Balance) 52.4m / Total Assets 79.4m |
(C) -0.06 = EBIT TTM -5.85m / Avg Total Assets 91.1m |
(D) 1.37 = Book Value of Equity 52.3m / Total Liabilities 38.2m |
Total Rating: 3.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 20.62
1. Piotroski 1.50pt = -3.50 |
2. FCF Yield -12.47% = -5.0 |
3. FCF Margin -13.18% = -4.94 |
4. Debt/Equity 0.54 = 2.36 |
5. Debt/Ebitda -8.57 = -2.50 |
6. ROIC - WACC -17.15% = -12.50 |
7. RoE -48.93% = -2.50 |
8. Rev. Trend -15.94% = -0.80 |
9. Rev. CAGR -16.47% = -2.50 |
10. EPS Trend data missing |
11. EPS CAGR 30.04% = 2.50 |
What is the price of ASTK shares?
Over the past week, the price has changed by +1.59%, over one month by -7.13%, over three months by -9.52% and over the past year by -57.65%.
Is Asetek a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASTK is around 0.53 DKK . This means that ASTK is currently overvalued and has a potential downside of -24.29%.
Is ASTK a buy, sell or hold?
What are the forecasts/targets for the ASTK price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.6 | -20% |
ASTK Fundamental Data Overview
Market Cap USD = 34.2m (219.4m DKK * 0.1561 DKK.USD)
CCE Cash And Equivalents = 3.29m USD (Cash And Short Term Investments, last quarter)
P/S = 4.3733
P/B = 0.844
Beta = 1.463
Revenue TTM = 50.2m USD
EBIT TTM = -5.85m USD
EBITDA TTM = -2.57m USD
Long Term Debt = 19.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.86m USD (from shortTermDebt, last quarter)
Debt = 22.1m USD (Calculated: Short Term 2.86m + Long Term 19.2m)
Net Debt = 18.8m USD (from netDebt column, last quarter)
Enterprise Value = 53.0m USD (34.2m + Debt 22.1m - CCE 3.29m)
Interest Coverage Ratio = -28.39 (Ebit TTM -5.85m / Interest Expense TTM 206.0k)
FCF Yield = -12.47% (FCF TTM -6.61m / Enterprise Value 53.0m)
FCF Margin = -13.18% (FCF TTM -6.61m / Revenue TTM 50.2m)
Net Margin = -51.10% (Net Income TTM -25.6m / Revenue TTM 50.2m)
Gross Margin = 41.76% ((Revenue TTM 50.2m - Cost of Revenue TTM 29.2m) / Revenue TTM)
Tobins Q-Ratio = 1.01 (Enterprise Value 53.0m / Book Value Of Equity 52.3m)
Interest Expense / Debt = 0.93% (Interest Expense 206.0k / Debt 22.1m)
Taxrate = 21.0% (US default)
NOPAT = -5.85m (EBIT -5.85m, no tax applied on loss)
Current Ratio = 1.23 (Total Current Assets 23.4m / Total Current Liabilities 19.0m)
Debt / Equity = 0.54 (Debt 22.1m / last Quarter total Stockholder Equity 41.1m)
Debt / EBITDA = -8.57 (Net Debt 18.8m / EBITDA -2.57m)
Debt / FCF = -3.34 (Debt 22.1m / FCF TTM -6.61m)
Total Stockholder Equity = 52.4m (last 4 quarters mean)
RoA = -32.29% (Net Income -25.6m, Total Assets 79.4m )
RoE = -48.93% (Net Income TTM -25.6m / Total Stockholder Equity 52.4m)
RoCE = -8.17% (Ebit -5.85m / (Equity 52.4m + L.T.Debt 19.2m))
RoIC = -15.46% (NOPAT -5.85m / Invested Capital 37.8m)
WACC = 1.69% (E(34.2m)/V(56.3m) * Re(2.31%)) + (D(22.1m)/V(56.3m) * Rd(0.93%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 50.0 | Cagr: 12.37%
Discount Rate = 2.31% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -6.61m)
Revenue Correlation: -15.94 | Revenue CAGR: -16.47%
Revenue Growth Correlation: -72.13%
EPS Correlation: N/A | EPS CAGR: 30.04%
EPS Growth Correlation: -65.41%