US0003611052 - Common Stock

**AIR** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 64 industry peers in the **Aerospace & Defense** industry. Both the profitability and the financial health of **AIR** get a neutral evaluation. Nothing too spectacular is happening here. **AIR** has a correct valuation and a medium growth rate.

In the past year **AIR** was profitable.

In the past year **AIR** has reported a negative cash flow from operations.

In the past 5 years **AIR** has always been profitable.

Of the past 5 years **AIR** 4 years had a positive operating cash flow.

The last **Return On Invested Capital** (**6.93%**) for **AIR** is above the 3 year average (**6.28%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.38% | ||

ROE | 5.89% | ||

ROIC | 6.93% |

ROA(3y)4.04%

ROA(5y)2.56%

ROE(3y)6.43%

ROE(5y)4.11%

ROIC(3y)6.28%

ROIC(5y)5.41%

The **Profit Margin** of **AIR** (**3.16%**) is comparable to the rest of the industry.

In the last couple of years the **Profit Margin** of **AIR** has grown nicely.

The **Operating Margin** of **AIR** (**6.95%**) is better than **60.32%** of its industry peers.

In the last couple of years the **Operating Margin** of **AIR** has grown nicely.

The **Gross Margin** of **AIR** (**18.60%**) is worse than **60.32%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.95% | ||

PM (TTM) | 3.16% | ||

GM | 18.6% |

OM growth 3Y48.93%

OM growth 5Y6.96%

PM growth 3Y178.36%

PM growth 5Y39.15%

GM growth 3Y12.69%

GM growth 5Y1.99%

An Altman-Z score of **4.24** indicates that **AIR** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **4.24**, **AIR** is in the better half of the industry, outperforming **76.19%** of the companies in the same industry.

A Debt/Equity ratio of **0.27** indicates that **AIR** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | N/A | ||

Altman-Z | 4.24 |

ROIC/WACC0.73

WACC9.53%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.07 | ||

Quick Ratio | 1.51 |

The **Earnings Per Share** has grown by an impressive **22.49%** over the past year.

Measured over the past years, **AIR** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **11.78%** on average per year.

EPS 1Y (TTM)22.49%

EPS 3Y10.41%

EPS 5Y11.78%

EPS growth Q2Q27.87%

Revenue 1Y (TTM)15.61%

Revenue growth 3Y-1.33%

Revenue growth 5Y2.63%

Revenue growth Q2Q23.17%

Based on estimates for the next years, **AIR** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **22.34%** on average per year.

The **Revenue** is expected to grow by **5.74%** on average over the next years.

EPS Next Y20.99%

EPS Next 2Y22.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year16.4%

Revenue Next 2Y11.83%

Revenue Next 3Y5.88%

Revenue Next 5Y5.74%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Based on the **Price/Earnings** ratio of **22.79**, the valuation of **AIR** can be described as rather expensive.

85.71% of the companies in the same industry are more expensive than **AIR**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **20.22**. **AIR** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.79 | ||

Fwd PE | 16.12 |

73.02% of the companies in the same industry are more expensive than **AIR**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 15.36 |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.09

PEG (5Y)1.93

EPS Next 2Y22.34%

EPS Next 3YN/A

No dividends for **AIR**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**AAR CORP**

NYSE:AIR (12/8/2023, 7:04:00 PM)

After market: 69.5 0 (0%)**69.5**

**+0.18 (+0.26%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.45B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.79 | ||

Fwd PE | 16.12 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.09

PEG (5Y)1.93

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.38% | ||

ROE | 5.89% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.95% | ||

PM (TTM) | 3.16% | ||

GM | 18.6% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.07

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.07 | ||

Quick Ratio | 1.51 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)22.49%

EPS 3Y10.41%

EPS 5Y

EPS growth Q2Q

EPS Next Y20.99%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)15.61%

Revenue growth 3Y-1.33%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y