ARTW Art's-Way Manufacturing Co., Inc. - Fundamental Analysis
BEARISH
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ARTW Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Farm & Heavy Construction Machinery
Current Price
Live
$2.24
52W High
$4.71
52W Low
$1.43
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ARTW exhibits weak financial health with a Piotroski F-Score of 2/9, indicating significant operational and financial distress. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given negative operating margins and declining revenue. While the stock trades below its Graham Number ($3.42) and has a low Price/Book ratio, these value indicators are undermined by deteriorating fundamentals, including a 17.9% YoY revenue decline and negative operating margin. The lack of analyst coverage and neutral insider activity further limit conviction. Overall, the company appears fundamentally challenged despite some apparent undervaluation.
Key Strengths
Trading below Graham Number ($3.42), suggesting potential undervaluation on a defensive basis
Low Price/Book ratio (0.86) indicating possible asset value support
Relatively strong current ratio (2.30) suggesting short-term liquidity
Debt/Equity ratio of 0.48, which is below industry average and indicates moderate leverage
Positive ROE (8.15%) despite negative operating margin, suggesting some profitability from non-operating sources
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational performance
Negative operating margin (-11.22%) and declining revenue (-17.9% YoY) indicate deteriorating core business
No analyst coverage or target price, limiting market visibility and institutional interest
Zero insider buying in the last 6 months, with neutral activity suggesting lack of confidence
Absence of Altman Z-Score with negative operating margin and declining earnings raises bankruptcy risk
AI Fair Value Estimate
Based on comprehensive analysis
$1.4
-37.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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