2.78 USD
-0.13 (-4.47%)
2.76 USD
-0.02 (-0.72%)
We assign a fundamental rating of 2 out of 10 to AIRS. AIRS was compared to 102 industry peers in the Health Care Providers & Services industry. AIRS may be in some trouble as it scores bad on both profitability and health. AIRS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AIRS had negative earnings in the past year.
- In the past year AIRS had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AIRS reported negative net income in multiple years.
- AIRS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AIRS's Return On Assets of -9.67% is on the low side compared to the rest of the industry. AIRS is outperformed by 70.59% of its industry peers.
- The Return On Equity of AIRS (-21.90%) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.67% | ||
| ROE | -21.9% | ||
| ROIC | N/A |
ROA(3y)-4.48%
ROA(5y)-0.79%
ROE(3y)-12.17%
ROE(5y)-3.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AIRS has a better Gross Margin (63.97%) than 85.29% of its industry peers.
- In the last couple of years the Gross Margin of AIRS has remained more or less at the same level.
- AIRS 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 | 63.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.45%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
- AIRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AIRS has more shares outstanding than it did 1 year ago.
- AIRS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AIRS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.38, we must say that AIRS is in the distress zone and has some risk of bankruptcy.
- AIRS has a worse Altman-Z score (1.38) than 64.71% of its industry peers.
- AIRS has a debt to FCF ratio of 23.08. This is a negative value and a sign of low solvency as AIRS would need 23.08 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 23.08, AIRS is doing worse than 60.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.63 indicates that AIRS is somewhat dependend on debt financing.
- AIRS has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 23.08 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
- AIRS has a Current Ratio of 0.51. This is a bad value and indicates that AIRS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.51, AIRS is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
- AIRS has a Quick Ratio of 0.51. This is a bad value and indicates that AIRS is not financially healthy enough and could expect problems in meeting its short term obligations.
- AIRS's Quick ratio of 0.51 is on the low side compared to the rest of the industry. AIRS is outperformed by 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- AIRS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
- Looking at the last year, AIRS shows a very negative growth in Revenue. The Revenue has decreased by -16.54% in the last year.
- Measured over the past years, AIRS shows a very strong growth in Revenue. The Revenue has been growing by 34.35% on average per year.
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y10.6%
Revenue growth 5Y34.35%
Sales Q2Q%-17.76%
3.2 Future
- The Earnings Per Share is expected to grow by 18.40% on average over the next years. This is quite good.
- Based on estimates for the next years, AIRS will show a small growth in Revenue. The Revenue will grow by 2.37% on average per year.
EPS Next Y52.4%
EPS Next 2Y24.82%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue Next Year-17.19%
Revenue Next 2Y-7.85%
Revenue Next 3Y-3.3%
Revenue Next 5Y2.37%
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
- The Price/Earnings Ratio is negative for AIRS. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AIRS's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIRS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.39 | ||
| EV/EBITDA | 42.61 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AIRS's earnings are expected to grow with 18.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.82%
EPS Next 3Y18.4%
5. Dividend
5.1 Amount
- No dividends for AIRS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AIRSCULPT TECHNOLOGIES INC / AIRS FAQ
What is the fundamental rating for AIRS stock?
ChartMill assigns a fundamental rating of 2 / 10 to AIRS.
What is the valuation status of AIRSCULPT TECHNOLOGIES INC (AIRS) stock?
ChartMill assigns a valuation rating of 1 / 10 to AIRSCULPT TECHNOLOGIES INC (AIRS). This can be considered as Overvalued.
What is the profitability of AIRS stock?
AIRSCULPT TECHNOLOGIES INC (AIRS) has a profitability rating of 2 / 10.
What is the earnings growth outlook for AIRSCULPT TECHNOLOGIES INC?
The Earnings per Share (EPS) of AIRSCULPT TECHNOLOGIES INC (AIRS) is expected to grow by 52.4% in the next year.
Can you provide the dividend sustainability for AIRS stock?
The dividend rating of AIRSCULPT TECHNOLOGIES INC (AIRS) is 0 / 10 and the dividend payout ratio is -1.32%.