2.03 USD
-0.14 (-6.45%)
2.03 USD
0 (0%)
Taking everything into account, AIRS scores 2 out of 10 in our fundamental rating. AIRS was compared to 101 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AIRS had negative earnings in the past year.
AIRS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AIRS reported negative net income in multiple years.
In the past 5 years AIRS always reported a positive cash flow from operatings.
1.2 Ratios
AIRS has a worse Return On Assets (-9.67%) than 72.55% of its industry peers.
With a Return On Equity value of -21.90%, AIRS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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
With an excellent Gross Margin value of 63.97%, AIRS belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
AIRS's Gross Margin has been stable in the last couple of years.
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 | 63.97% |
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.
The number of shares outstanding for AIRS has been increased compared to 5 years ago.
AIRS has a worse debt/assets ratio than last year.
2.2 Solvency
AIRS has an Altman-Z score of 1.06. This is a bad value and indicates that AIRS is not financially healthy and even has some risk of bankruptcy.
AIRS has a Altman-Z score of 1.06. This is in the lower half of the industry: AIRS underperforms 73.53% 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.
AIRS has a Debt to FCF ratio of 23.08. This is in the lower half of the industry: AIRS underperforms 60.78% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that AIRS is somewhat dependend on debt financing.
AIRS's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. AIRS outperforms 55.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 23.08 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACC9.36%
2.3 Liquidity
A Current Ratio of 0.51 indicates that AIRS may have some problems paying its short term obligations.
The Current ratio of AIRS (0.51) is worse than 87.25% of its industry peers.
A Quick Ratio of 0.51 indicates that AIRS may have some problems paying its short term obligations.
With a Quick 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.
| 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.
AIRS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIRS.
AIRS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.4 | ||
| EV/EBITDA | 32.57 |
4.3 Compensation for Growth
AIRS's earnings are expected to grow with 18.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.82%
EPS Next 3Y18.4%
5. Dividend
5.1 Amount
AIRS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.03
-0.14 (-6.45%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners29.41%
Inst Owner Change1.48%
Ins Owners26.85%
Ins Owner Change0.3%
Market Cap126.75M
Revenue(TTM)157.55M
Net Income(TTM)-17.98M
Analysts76
Price Target6.63 (226.6%)
Short Float %31.99%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)75.51%
Min EPS beat(2)-96.08%
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)-16.15%
EPS beat(12)4
Avg EPS beat(12)-36.58%
EPS beat(16)5
Avg EPS beat(16)-86.46%
Revenue beat(2)0
Avg Revenue beat(2)-9.13%
Min Revenue beat(2)-13.2%
Max Revenue beat(2)-5.06%
Revenue beat(4)0
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-13.2%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-6.26%
Revenue beat(12)2
Avg Revenue beat(12)-3.89%
Revenue beat(16)5
Avg Revenue beat(16)-2.51%
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)-79.96%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-250%
EPS NY rev (3m)-250%
Revenue NQ rev (1m)-6.19%
Revenue NQ rev (3m)-13.06%
Revenue NY rev (1m)-6.2%
Revenue NY rev (3m)-6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | 51.4 | ||
| P/OCF | 15.2 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.57 |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.04
FCFY1.95%
OCF(TTM)0.13
OCFY6.58%
SpS2.52
BVpS1.31
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.67% | ||
| ROE | -21.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.97% | ||
| FCFM | 1.57% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 23.08 | ||
| Debt/EBITDA | 9.48 | ||
| Cap/Depr | 45.53% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 152.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.06 |
F-Score3
WACC9.36%
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)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y52.4%
EPS Next 2Y24.82%
EPS Next 3Y18.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y10.6%
Revenue growth 5Y34.35%
Sales Q2Q%-17.76%
Revenue Next Year-17.19%
Revenue Next 2Y-7.85%
Revenue Next 3Y-3.3%
Revenue Next 5Y2.37%
EBIT growth 1Y-300.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.41%
EBIT Next 3Y12.29%
EBIT Next 5YN/A
FCF growth 1Y-84.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.59%
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 -1.32%.