AIRSCULPT TECHNOLOGIES INC (AIRS) Stock Fundamental Analysis
USA - NASDAQ:AIRS - US0094961002 - Common Stock
6.12 USD
-4.37 (-41.66%)
6.2884 USD
+0.17 (+2.75%)
Overall AIRS gets a fundamental rating of 2 out of 10. We evaluated AIRS against 100 industry peers in the Health Care Providers & Services industry. AIRS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AIRS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AIRS has reported negative net income.
AIRS had a positive operating cash flow in the past year.
In multiple years AIRS reported negative net income over the last 5 years.
In the past 5 years AIRS always reported a positive cash flow from operatings.
1.2 Ratios
AIRS has a Return On Assets of -7.32%. This is in the lower half of the industry: AIRS underperforms 72.00% of its industry peers.
AIRS's Return On Equity of -15.92% is on the low side compared to the rest of the industry. AIRS is outperformed by 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.32% | ||
| ROE | -15.92% | ||
| 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
The Gross Margin of AIRS (63.26%) is better than 83.00% of its industry peers.
In the last couple of years the Gross Margin of AIRS has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AIRS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.26% |
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.
The number of shares outstanding for AIRS has been increased compared to 1 year ago.
AIRS has more shares outstanding than it did 5 years ago.
AIRS has a worse debt/assets ratio than last year.
2.2 Solvency
AIRS has an Altman-Z score of 4.08. This indicates that AIRS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.08, AIRS is doing good in the industry, outperforming 74.00% of the companies in the same industry.
AIRS has a Debt/Equity ratio of 0.58. This is a neutral value indicating AIRS is somewhat dependend on debt financing.
The Debt to Equity ratio of AIRS (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.08 |
ROIC/WACCN/A
WACC9.32%
2.3 Liquidity
AIRS has a Current Ratio of 0.64. 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 has a Current ratio of 0.64. This is amonst the worse of the industry: AIRS underperforms 87.00% of its industry peers.
AIRS has a Quick Ratio of 0.64. 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 has a worse Quick ratio (0.64) than 83.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
AIRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -171.43%.
The Revenue for AIRS has decreased by -14.46% in the past year. This is quite bad
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)-171.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-14.46%
Revenue growth 3Y10.6%
Revenue growth 5Y34.35%
Sales Q2Q%-13.71%
3.2 Future
Based on estimates for the next years, AIRS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.29% on average per year.
Based on estimates for the next years, AIRS will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y86.4%
EPS Next 2Y47.69%
EPS Next 3Y35.29%
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y-3.66%
Revenue Next 3Y0.44%
Revenue Next 5Y3.4%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AIRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 224.97, which means the current valuation is very expensive for AIRS.
Based on the Price/Forward Earnings ratio, AIRS is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
AIRS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 224.97 |
4.2 Price Multiples
65.00% of the companies in the same industry are cheaper than AIRS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 169.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AIRS's earnings are expected to grow with 35.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.69%
EPS Next 3Y35.29%
5. Dividend
5.1 Amount
No dividends for AIRS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.12
-4.37 (-41.66%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners28.04%
Inst Owner Change0.1%
Ins Owners26.16%
Ins Owner Change1.31%
Market Cap382.13M
Revenue(TTM)165.11M
Net Income(TTM)-14.51M
Analysts76
Price Target6.12 (0%)
Short Float %46.53%
Short Ratio9.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)157.21%
Min EPS beat(2)67.32%
Max EPS beat(2)247.1%
EPS beat(4)2
Avg EPS beat(4)28.68%
Min EPS beat(4)-103.64%
Max EPS beat(4)247.1%
EPS beat(8)3
Avg EPS beat(8)-10.02%
EPS beat(12)4
Avg EPS beat(12)-90.01%
EPS beat(16)5
Avg EPS beat(16)-82.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.35%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-4.55%
Min Revenue beat(4)-11.47%
Max Revenue beat(4)-0.03%
Revenue beat(8)1
Avg Revenue beat(8)-4.25%
Revenue beat(12)2
Avg Revenue beat(12)-3.82%
Revenue beat(16)5
Avg Revenue beat(16)-1.75%
PT rev (1m)0%
PT rev (3m)26.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)39.99%
EPS NY rev (1m)0%
EPS NY rev (3m)84.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 224.97 | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | 36.76 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 169.52 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.03
Fwd EY0.44%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY2.72%
SpS2.64
BVpS1.46
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.32% | ||
| ROE | -15.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.26% | ||
| FCFM | 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
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.45%
GM growth 5Y-0.58%
F-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.8 | ||
| Cap/Depr | 83.5% | ||
| Cap/Sales | 6.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 250.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 4.08 |
F-Score3
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)124.96%
Cap/Depr(5y)109.63%
Cap/Sales(3y)6.83%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-171.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y86.4%
EPS Next 2Y47.69%
EPS Next 3Y35.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.46%
Revenue growth 3Y10.6%
Revenue growth 5Y34.35%
Sales Q2Q%-13.71%
Revenue Next Year-11.71%
Revenue Next 2Y-3.66%
Revenue Next 3Y0.44%
Revenue Next 5Y3.4%
EBIT growth 1Y-201.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.56%
EBIT Next 3Y20.93%
EBIT Next 5YN/A
FCF growth 1Y-101.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.12%
OCF growth 3Y-24.74%
OCF growth 5Y18.1%
AIRSCULPT TECHNOLOGIES INC / AIRS FAQ
What is the ChartMill fundamental rating of AIRSCULPT TECHNOLOGIES INC (AIRS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AIRS.
What is the valuation status for 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.
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 -1.64%.