Arts Way Manufacturing Co Stock Fundamentals
| ARTW Stock | USD 1.57 0.02 1.29% |
Fundamental analysis of Arts Way allows traders to better anticipate movements in Arts Way's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Arts Way's Operating Income is fairly stable compared to the past year. EBIT is likely to climb to about 619.6 K in 2025, whereas Interest Expense is likely to drop slightly above 387.7 K in 2025. Arts | Select Account or Indicator | Build AI portfolio with Arts Stock |
Arts Way Manufacturing Co Company Current Valuation Analysis
Arts Way's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arts Way Current Valuation | 12.95 M |
Most of Arts Way's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arts Way Manufacturing Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arts Current Valuation Historical Pattern
Today, most investors in Arts Way Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arts Way's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arts Way current valuation as a starting point in their analysis.
Arts Way Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arts Way Manufacturing Co has a Current Valuation of 12.95 M. This is 99.82% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Arts Way Manufacturing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arts Way's current stock value. Our valuation model uses many indicators to compare Arts Way value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arts Way competition to find correlations between indicators driving Arts Way's intrinsic value. More Info.Arts Way Manufacturing Co is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.99 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arts Way Manufacturing Co is roughly 1.01 . At this time, Arts Way's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arts Way by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arts Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arts Way's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arts Way could also be used in its relative valuation, which is a method of valuing Arts Way by comparing valuation metrics of similar companies.Arts Way is currently under evaluation in current valuation category among its peers.
Arts Way Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arts Way from analyzing Arts Way's financial statements. These drivers represent accounts that assess Arts Way's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arts Way's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 16.0M | 9.1M | 10.3M | 8.6M | 5.3M | 5.0M | |
| Enterprise Value | 23.0M | 16.9M | 18.4M | 11.4M | 9.3M | 14.6M |
Arts Fundamentals
| Return On Equity | 0.0235 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.0005 % | ||||
| Current Valuation | 12.95 M | ||||
| Shares Outstanding | 5.09 M | ||||
| Shares Owned By Insiders | 52.80 % | ||||
| Shares Owned By Institutions | 3.31 % | ||||
| Number Of Shares Shorted | 55.64 K | ||||
| Price To Earning | 34.05 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 24.5 M | ||||
| Gross Profit | 7.33 M | ||||
| EBITDA | 460.7 K | ||||
| Net Income | (94.47 K) | ||||
| Cash And Equivalents | 4.14 K | ||||
| Total Debt | 2.81 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | 2.63 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 89 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 8.29 M | ||||
| Total Asset | 21.24 M | ||||
| Retained Earnings | 7.33 M | ||||
| Working Capital | 6.49 M | ||||
| Current Asset | 19.21 M | ||||
| Current Liabilities | 7.71 M | ||||
| Five Year Return | 1.21 % | ||||
| Net Asset | 21.24 M |
About Arts Way Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arts Way Manufacturing Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arts Way using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arts Way Manufacturing Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 207.7 K | 394.7 K | |
| Total Revenue | 28.2 M | 23.5 M | |
| Cost Of Revenue | 19.8 M | 17.3 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 6.21 | 7.17 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arts Stock Analysis
When running Arts Way's price analysis, check to measure Arts Way's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.