Astec Industries Inc. (ASTE) exhibits 26.5% gross margins and 5.6% return on invested capital within Industrials (Construction/Ag Equipment/Trucks), balanced against a 11.6x enterprise multiple and 4.8% implied options volatility.
Sustained 26.5% gross profitability converts into 4.7% operating margin and 5.6% ROIC, outpacing sector cost of capital.
ROIC: 5.6% // GM: 26.5%YoY revenue trajectory of +8.1% paired with 2.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.1% // FCF YLD: 2.25%Altman Z-Score of 3.01 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.01 // F-SCORE: 9/9Trading at 23.7x trailing P/E (22.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.7x // EV/EBITDA: 11.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $39.27 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Construction/Ag Equipment/Trucks require continuous execution to defend 2.8% net margins.
NET MARGIN: 2.8% // D/E: 0.47x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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