Fundamental Analysis of Arts-Way Manufacturing Co Inc - Growth / Value Index
ARTW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.590
Tsr Value Index - Poor Score of 21.88
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -19.39 | 36.17 | -61.08 % | |
| Price to Book | 0.832 | 0.830 | 1.79 % | 0.865 |
| Price to Sales | 0.326 | 0.319 | -0.339 % | |
| Enterprise Value to EBITDA Multiple | -0.777 | 9.49 | -18.42 % |
ARTW - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.29 | 2.29 | 161.51 % | -3.78 |
| Return On Asset | -1.99 | 1.09 | 167.94 % | -1.75 |
| Net Profit Margin | -1.68 | 0.882 | 156.05 % | -7.41 |
| Operating Profit Margin | -71.72 | 5.06 | 331.61 % | -9.38 |
| EBITDA Margin | -74.45 | 5.94 | 21.24 % | -16.79 |
Highlights
| Market Cap | 9785.19 K |
| Enterprise Value | 17191.21 K |
| Price/Book TTM | 0.832 |
| Outstanding Share | 5068.21 K |
| Float/ Outstanding Share | 47.11% |
| Dividend Yield | 1.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -8.09 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.52 |
| Sloan Ratio | 0.0403 |
| Peter Lynch Fair Value | 0 |
ARTW - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 156.05%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 29700.62 K | 6.62 % | 16.48 % |
| Gross Profit | 17206.60 K | 314.43 % | 16.48 % |
| EBITDA | -22111.39 K | 29.27 % | 95.58 % |
| Net Profit | -499210.00 | 173.01 % | 37.73 % |
| EPS | -0.100 | 156.92 % | NA |
ARTW - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.66
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.637 | 0.0068 % | 0.700 |
| Cash Ratio | 0.0004 | -21.67 % | |
| Quick Ratio | 0.432 | 13.55 % | 0.383 |
| Shareholders Equity | 47.71 | 2.46 % | |
| Debt to EBITDA | 4.12 | -19.23 % |
Historical Valuation Ratios of Arts-Way Manufacturing Co Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arts-Way Manufacturing Co Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arts-Way Manufacturing Co Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arts-Way Manufacturing Co Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)