Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +0.68 pp/yr
ASTE
Astec Industries, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 2.8%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
C-
51
- 5yr Revenue CAGR 6.6%
- 5yr EPS CAGR -3.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
10
- 5yr FCF Margin -1.8%
- 5yr FCF/NI Conversion 0.04x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 2.56x
- Interest Coverage (EBIT/Int) 3.87x
- Altman Z-Score 3.00
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.49
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- +10.9%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Wood increased +61%