2.8 USD
-0.03 (-1.06%)
3 USD
+0.2 (+7.14%)
Taking everything into account, AIRI scores 1 out of 10 in our fundamental rating. AIRI was compared to 71 industry peers in the Aerospace & Defense industry. AIRI may be in some trouble as it scores bad on both profitability and health. AIRI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AIRI has reported negative net income.
In the past year AIRI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AIRI reported negative net income in multiple years.
AIRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AIRI has a worse Return On Assets (-4.70%) than 66.20% of its industry peers.
AIRI has a Return On Equity of -15.51%. This is in the lower half of the industry: AIRI underperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.7% | ||
| ROE | -15.51% | ||
| ROIC | N/A |
ROA(3y)-2.96%
ROA(5y)-0.79%
ROE(3y)-9.86%
ROE(5y)-2.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AIRI's Operating Margin has declined in the last couple of years.
AIRI has a worse Gross Margin (16.15%) than 69.01% of its industry peers.
AIRI's Gross Margin has been stable in the last couple of years.
AIRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.15% |
OM growth 3Y-41.8%
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.32%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
AIRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AIRI has more shares outstanding
Compared to 5 years ago, AIRI has more shares outstanding
The debt/assets ratio for AIRI is higher compared to a year ago.
2.2 Solvency
AIRI has an Altman-Z score of -0.51. This is a bad value and indicates that AIRI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AIRI (-0.51) is worse than 83.10% of its industry peers.
AIRI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
AIRI has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.51 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
AIRI has a Current Ratio of 1.34. This is a normal value and indicates that AIRI is financially healthy and should not expect problems in meeting its short term obligations.
AIRI has a worse Current ratio (1.34) than 70.42% of its industry peers.
AIRI has a Quick Ratio of 1.34. This is a bad value and indicates that AIRI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AIRI (0.28) is worse than 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for AIRI have decreased strongly by -45.65% in the last year.
The Revenue has decreased by -2.11% in the past year.
AIRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
EPS 1Y (TTM)-45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222.22%
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-6.73%
3.2 Future
The Earnings Per Share is expected to grow by 6.27% on average over the next years.
AIRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.94% yearly.
EPS Next Y-51.76%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.88%
Revenue Next 2Y-3.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AIRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AIRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
AIRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AIRI is cheaper than 66.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AIRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.8
-0.03 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners5.45%
Inst Owner Change-14.27%
Ins Owners2.99%
Ins Owner Change0.9%
Market Cap13.36M
Revenue(TTM)52.27M
Net Income(TTM)-2.37M
Analysts82.86
Price Target5.1 (82.14%)
Short Float %1.14%
Short Ratio1.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-266.83%
Min EPS beat(2)-561.76%
Max EPS beat(2)28.1%
EPS beat(4)1
Avg EPS beat(4)-488.81%
Min EPS beat(4)-933.33%
Max EPS beat(4)28.1%
EPS beat(8)3
Avg EPS beat(8)-239.07%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-15.02%
Max Revenue beat(2)3.42%
Revenue beat(4)2
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-15.02%
Max Revenue beat(4)4.48%
Revenue beat(8)5
Avg Revenue beat(8)1.33%
Revenue beat(12)5
Avg Revenue beat(12)-2%
Revenue beat(16)6
Avg Revenue beat(16)-2.42%
PT rev (1m)0%
PT rev (3m)-23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1000%
EPS NY rev (1m)0%
EPS NY rev (3m)-771.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 7.18 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 21.97 |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.39
OCFY13.93%
SpS10.96
BVpS3.2
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.7% | ||
| ROE | -15.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.15% | ||
| FCFM | N/A |
ROA(3y)-2.96%
ROA(5y)-0.79%
ROE(3y)-9.86%
ROE(5y)-2.59%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-41.8%
OM growth 5Y-5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.32%
GM growth 5Y-0.65%
F-Score4
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | 126.76% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 106.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | -0.51 |
F-Score4
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)95.37%
Cap/Depr(5y)96.51%
Cap/Sales(3y)4.24%
Cap/Sales(5y)4.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222.22%
EPS Next Y-51.76%
EPS Next 2Y6.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.11%
Revenue growth 3Y-2.22%
Revenue growth 5Y0.2%
Sales Q2Q%-6.73%
Revenue Next Year-10.88%
Revenue Next 2Y-3.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-371.83%
EBIT growth 3Y-43.09%
EBIT growth 5Y-5.53%
EBIT Next Year141.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.78%
OCF growth 3Y-56.95%
OCF growth 5YN/A
AIR INDUSTRIES GROUP / AIRI FAQ
What is the fundamental rating for AIRI stock?
ChartMill assigns a fundamental rating of 1 / 10 to AIRI.
What is the valuation status for AIRI stock?
ChartMill assigns a valuation rating of 1 / 10 to AIR INDUSTRIES GROUP (AIRI). This can be considered as Overvalued.
How profitable is AIR INDUSTRIES GROUP (AIRI) stock?
AIR INDUSTRIES GROUP (AIRI) has a profitability rating of 1 / 10.
What is the earnings growth outlook for AIR INDUSTRIES GROUP?
The Earnings per Share (EPS) of AIR INDUSTRIES GROUP (AIRI) is expected to decline by -51.76% in the next year.
Is the dividend of AIR INDUSTRIES GROUP sustainable?
The dividend rating of AIR INDUSTRIES GROUP (AIRI) is 0 / 10 and the dividend payout ratio is 0%.