ASTRONICS CORP (ATRO) Stock Fundamental Analysis
NASDAQ:ATRO - Nasdaq - US0464331083 - Common Stock - Currency: USD
ATRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Aerospace & Defense industry. The financial health of ATRO is average, but there are quite some concerns on its profitability. ATRO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ATRO had positive earnings in the past year.
In the past year ATRO had a positive cash flow from operations.
ATRO had negative earnings in each of the past 5 years.
In multiple years ATRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.53%, ATRO is doing worse than 60.29% of the companies in the same industry.
The Return On Equity of ATRO (-1.32%) is comparable to the rest of the industry.
ATRO has a Return On Invested Capital (5.94%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.32% | ||
| ROIC | 5.94% |
ROA(3y)-4.16%
ROA(5y)-7.07%
ROE(3y)-10.6%
ROE(5y)-16.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of ATRO (4.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ATRO has declined.
Looking at the Gross Margin, with a value of 23.89%, ATRO is in line with its industry, outperforming 47.06% of the companies in the same industry.
ATRO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| PM (TTM) | N/A | ||
| GM | 23.89% |
OM growth 3YN/A
OM growth 5Y-12.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
ATRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ATRO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATRO has more shares outstanding
Compared to 1 year ago, ATRO has an improved debt to assets ratio.
2.2 Solvency
ATRO has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as ATRO would need 3.98 years to pay back of all of its debts.
ATRO has a Debt to FCF ratio of 3.98. This is amongst the best in the industry. ATRO outperforms 80.88% of its industry peers.
ATRO has a Debt/Equity ratio of 0.60. This is a neutral value indicating ATRO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.60, ATRO is in line with its industry, outperforming 45.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC0.57
WACC10.45%
2.3 Liquidity
ATRO has a Current Ratio of 2.74. This indicates that ATRO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.74, ATRO is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
ATRO has a Quick Ratio of 1.49. This is a normal value and indicates that ATRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.49, ATRO is in line with its industry, outperforming 51.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1200.00% over the past year.
Looking at the last year, ATRO shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
ATRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)1200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%850%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.31%
3.2 Future
ATRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.14% yearly.
The Revenue is expected to grow by 0.37% on average over the next years.
EPS Next Y284.47%
EPS Next 2Y111.52%
EPS Next 3Y67.14%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y6.85%
Revenue Next 3Y5.52%
Revenue Next 5Y0.37%
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 155.73, which means the current valuation is very expensive for ATRO.
Based on the Price/Earnings ratio, ATRO is valued a bit more expensive than 60.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, ATRO is valued quite expensively.
ATRO is valuated quite expensively with a Price/Forward Earnings ratio of 29.46.
ATRO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATRO is cheaper than 61.76% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.24, ATRO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.73 | ||
| Fwd PE | 29.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATRO indicates a somewhat cheap valuation: ATRO is cheaper than 64.71% of the companies listed in the same industry.
ATRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATRO is cheaper than 80.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.33 | ||
| EV/EBITDA | 22.44 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ATRO's earnings are expected to grow with 67.14% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y111.52%
EPS Next 3Y67.14%
5. Dividend
5.1 Amount
No dividends for ATRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ATRO (8/19/2025, 12:46:30 PM)
34.26
-0.78 (-2.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners92.65%
Inst Owner Change9.64%
Ins Owners1.4%
Ins Owner Change1.34%
Market Cap1.22B
Analysts77.78
Price Target39.35 (14.86%)
Short Float %13.92%
Short Ratio6.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-75.12%
Min EPS beat(2)-141.28%
Max EPS beat(2)-8.96%
EPS beat(4)0
Avg EPS beat(4)-185.96%
Min EPS beat(4)-516.67%
Max EPS beat(4)-8.96%
EPS beat(8)0
Avg EPS beat(8)-391.13%
EPS beat(12)1
Avg EPS beat(12)-268.3%
EPS beat(16)1
Avg EPS beat(16)-580.11%
Revenue beat(2)2
Avg Revenue beat(2)4.88%
Min Revenue beat(2)4.87%
Max Revenue beat(2)4.9%
Revenue beat(4)4
Avg Revenue beat(4)3%
Min Revenue beat(4)0.55%
Max Revenue beat(4)4.9%
Revenue beat(8)6
Avg Revenue beat(8)1.26%
Revenue beat(12)8
Avg Revenue beat(12)0.7%
Revenue beat(16)8
Avg Revenue beat(16)-0.28%
PT rev (1m)17.22%
PT rev (3m)55.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 155.73 | ||
| Fwd PE | 29.46 | ||
| P/S | 1.49 | ||
| P/FCF | 30.33 | ||
| P/OCF | 24.82 | ||
| P/B | 4.57 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 22.44 |
EPS(TTM)0.22
EY0.64%
EPS(NY)1.16
Fwd EY3.39%
FCF(TTM)1.13
FCFY3.3%
OCF(TTM)1.38
OCFY4.03%
SpS22.92
BVpS7.49
TBVpS4.47
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.32% | ||
| ROCE | 7.52% | ||
| ROIC | 5.94% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 8.06% | ||
| OM | 4.65% | ||
| PM (TTM) | N/A | ||
| GM | 23.89% | ||
| FCFM | 4.93% |
ROA(3y)-4.16%
ROA(5y)-7.07%
ROE(3y)-10.6%
ROE(5y)-16.92%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y-12.73%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.22%
OM growth 3YN/A
OM growth 5Y-12.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.26%
GM growth 5Y-0.95%
F-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 37.66% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | N/A |
F-Score8
WACC10.45%
ROIC/WACC0.57
Cap/Depr(3y)30.46%
Cap/Depr(5y)27.12%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%850%
EPS Next Y284.47%
EPS Next 2Y111.52%
EPS Next 3Y67.14%
EPS Next 5YN/A
Revenue 1Y (TTM)15.41%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.31%
Revenue Next Year7.82%
Revenue Next 2Y6.85%
Revenue Next 3Y5.52%
Revenue Next 5Y0.37%
EBIT growth 1Y1530.51%
EBIT growth 3YN/A
EBIT growth 5Y-12.02%
EBIT Next Year287.7%
EBIT Next 3Y58.58%
EBIT Next 5YN/A
FCF growth 1Y171.98%
FCF growth 3YN/A
FCF growth 5Y-6.28%
OCF growth 1Y202.85%
OCF growth 3YN/A
OCF growth 5Y-6.46%