ASTRONICS CORP (1ATRO.MI) Fundamental Analysis & Valuation

BIT:1ATRO • US0464331083

Current stock price

60 EUR
-5.15 (-7.9%)
Last:

This 1ATRO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1ATRO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ATRO was profitable.
  • 1ATRO had a positive operating cash flow in the past year.
  • In the past 5 years 1ATRO always reported negative net income.
  • 1ATRO had negative operating cash flow in 4 of the past 5 years.
1ATRO.MI Yearly Net Income VS EBIT VS OCF VS FCF1ATRO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • 1ATRO has a Return On Assets of -0.45%. This is amonst the worse of the industry: 1ATRO underperforms 80.36% of its industry peers.
  • The Return On Equity of 1ATRO (-2.84%) is worse than 80.36% of its industry peers.
  • 1ATRO's Return On Invested Capital of 7.91% is in line compared to the rest of the industry. 1ATRO outperforms 55.36% of its industry peers.
Industry RankSector Rank
ROA -0.45%
ROE -2.84%
ROIC 7.91%
ROA(3y)-4.16%
ROA(5y)-7.07%
ROE(3y)-10.6%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
1ATRO.MI Yearly ROA, ROE, ROIC1ATRO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • With a Operating Margin value of 6.75%, 1ATRO is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • 1ATRO's Operating Margin has declined in the last couple of years.
  • 1ATRO's Gross Margin of 28.18% is in line compared to the rest of the industry. 1ATRO outperforms 44.64% of its industry peers.
  • In the last couple of years the Gross Margin of 1ATRO has remained more or less at the same level.
Industry RankSector Rank
OM 6.75%
PM (TTM) N/A
GM 28.18%
OM growth 3YN/A
OM growth 5Y-12.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-0.95%
1ATRO.MI Yearly Profit, Operating, Gross Margins1ATRO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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3

2. 1ATRO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ATRO is destroying value.
  • 1ATRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ATRO.MI Yearly Shares Outstanding1ATRO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
1ATRO.MI Yearly Total Debt VS Total Assets1ATRO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • 1ATRO has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as 1ATRO would need 6.61 years to pay back of all of its debts.
  • 1ATRO has a Debt to FCF ratio of 6.61. This is in the lower half of the industry: 1ATRO underperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 3.07 is on the high side and indicates that 1ATRO has dependencies on debt financing.
  • 1ATRO's Debt to Equity ratio of 3.07 is on the low side compared to the rest of the industry. 1ATRO is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF 6.61
Altman-Z N/A
ROIC/WACC0.78
WACC10.19%
1ATRO.MI Yearly LT Debt VS Equity VS FCF1ATRO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that 1ATRO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.87, 1ATRO belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.
  • 1ATRO has a Quick Ratio of 1.56. This is a normal value and indicates that 1ATRO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, 1ATRO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 1.56
1ATRO.MI Yearly Current Assets VS Current Liabilites1ATRO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. 1ATRO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 427.66% over the past year.
EPS 1Y (TTM)427.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1037.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.91% on average over the next years. This is a very strong growth
  • 1ATRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.46% yearly.
EPS Next Y59.36%
EPS Next 2Y33.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.62%
Revenue Next 2Y9.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

1ATRO.MI Yearly Revenue VS Estimates1ATRO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
1ATRO.MI Yearly EPS VS Estimates1ATRO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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3

4. 1ATRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.45, the valuation of 1ATRO can be described as expensive.
  • 1ATRO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1ATRO to the average of the S&P500 Index (26.77), we can say 1ATRO is valued expensively.
  • With a Price/Forward Earnings ratio of 28.61, 1ATRO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ATRO is on the same level as its industry peers.
  • 1ATRO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.45
Fwd PE 28.61
1ATRO.MI Price Earnings VS Forward Price Earnings1ATRO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ATRO indicates a slightly more expensive valuation: 1ATRO is more expensive than 75.00% of the companies listed in the same industry.
  • 1ATRO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 49.94
EV/EBITDA 36.45
1ATRO.MI Per share data1ATRO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • 1ATRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1ATRO's earnings are expected to grow with 33.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y33.91%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ATRO.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ATRO!.
Industry RankSector Rank
Dividend Yield 0%

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1ATRO.MI Fundamentals: All Metrics, Ratios and Statistics

ASTRONICS CORP

BIT:1ATRO (4/24/2026, 7:00:00 PM)

60

-5.15 (-7.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength73.91
Industry Growth87.58
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners94.46%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)N/A
Net Income(TTM)-3.09M
Analysts81.82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.79%
Min EPS beat(2)-90.88%
Max EPS beat(2)15.29%
EPS beat(4)1
Avg EPS beat(4)-56.46%
Min EPS beat(4)-141.28%
Max EPS beat(4)15.29%
EPS beat(8)1
Avg EPS beat(8)-201.58%
EPS beat(12)2
Avg EPS beat(12)-263.61%
EPS beat(16)2
Avg EPS beat(16)-576.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.96%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)-2.25%
Revenue beat(4)2
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)4.9%
Revenue beat(8)6
Avg Revenue beat(8)1.46%
Revenue beat(12)8
Avg Revenue beat(12)0.88%
Revenue beat(16)8
Avg Revenue beat(16)-0.11%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 45.45
Fwd PE 28.61
P/S 3.04
P/FCF 49.94
P/OCF 34.3
P/B 23.18
P/tB N/A
EV/EBITDA 36.45
EPS(TTM)1.32
EY2.2%
EPS(NY)2.1
Fwd EY3.5%
FCF(TTM)1.2
FCFY2%
OCF(TTM)1.75
OCFY2.92%
SpS19.74
BVpS2.59
TBVpS-0.05
PEG (NY)0.77
PEG (5Y)N/A
Graham Number8.76857 (-85.39%)
Profitability
Industry RankSector Rank
ROA -0.45%
ROE -2.84%
ROCE 10.55%
ROIC 7.91%
ROICexc 8.12%
ROICexgc 10.33%
OM 6.75%
PM (TTM) N/A
GM 28.18%
FCFM 6.09%
ROA(3y)-4.16%
ROA(5y)-7.07%
ROE(3y)-10.6%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-12.73%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.22%
OM growth 3YN/A
OM growth 5Y-12.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-0.95%
F-Score6
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF 6.61
Debt/EBITDA 4.28
Cap/Depr 104.64%
Cap/Sales 2.77%
Interest Coverage 4.84
Cash Conversion 94.29%
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 1.56
Altman-Z N/A
F-Score6
WACC10.19%
ROIC/WACC0.78
Cap/Depr(3y)30.46%
Cap/Depr(5y)27.12%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)427.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1037.5%
EPS Next Y59.36%
EPS Next 2Y33.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.12%
Revenue Next Year12.62%
Revenue Next 2Y9.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y120.82%
EBIT growth 3YN/A
EBIT growth 5Y-12.02%
EBIT Next Year309.89%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y341.96%
FCF growth 3YN/A
FCF growth 5Y-6.28%
OCF growth 1Y742.7%
OCF growth 3YN/A
OCF growth 5Y-6.46%

ASTRONICS CORP / 1ATRO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ASTRONICS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to 1ATRO.MI.


What is the valuation status of ASTRONICS CORP (1ATRO.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to ASTRONICS CORP (1ATRO.MI). This can be considered as Overvalued.


How profitable is ASTRONICS CORP (1ATRO.MI) stock?

ASTRONICS CORP (1ATRO.MI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ASTRONICS CORP?

The Earnings per Share (EPS) of ASTRONICS CORP (1ATRO.MI) is expected to grow by 59.36% in the next year.