ASTRONICS CORP (ATRO) Stock Fundamental Analysis
NASDAQ:ATRO - US0464331083 - Common Stock
38.78 USD
+0.1 (+0.26%)
We assign a fundamental rating of 3 out of 10 to ATRO. ATRO was compared to 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATRO has reported negative net income.
ATRO had a positive operating cash flow in the past year.
In the past 5 years ATRO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ATRO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.58%, ATRO is doing worse than 60.29% of the companies in the same industry.
ATRO has a Return On Equity of -1.37%. This is comparable to the rest of the industry: ATRO outperforms 41.18% of its industry peers.
ATRO's Return On Invested Capital of 6.42% is fine compared to the rest of the industry. ATRO outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.37% | ||
| ROIC | 6.42% |
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
ATRO has a Operating Margin (5.02%) which is in line with its industry peers.
ATRO's Operating Margin has declined in the last couple of years.
The Gross Margin of ATRO (25.80%) is comparable to the rest of the industry.
ATRO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.02% | ||
| PM (TTM) | N/A | ||
| GM | 25.8% |
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.
Compared to 1 year ago, ATRO has more shares outstanding
ATRO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATRO has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ATRO is 4.42, which is a neutral value as it means it would take ATRO, 4.42 years of fcf income to pay off all of its debts.
ATRO has a Debt to FCF ratio of 4.42. This is in the better half of the industry: ATRO outperforms 76.47% of its industry peers.
ATRO has a Debt/Equity ratio of 0.59. This is a neutral value indicating ATRO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, ATRO perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC10.06%
2.3 Liquidity
A Current Ratio of 3.04 indicates that ATRO has no problem at all paying its short term obligations.
ATRO has a Current ratio of 3.04. This is in the better half of the industry: ATRO outperforms 64.71% of its industry peers.
ATRO has a Quick Ratio of 1.63. This is a normal value and indicates that ATRO is financially healthy and should not expect problems in meeting its short term obligations.
ATRO has a Quick ratio of 1.63. This is in the better half of the industry: ATRO outperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The earnings per share for ATRO have decreased strongly by -500.00% in the last year.
The Revenue has grown by 10.99% in the past year. This is quite good.
The Revenue has been growing slightly by 0.58% on average over the past years.
EPS 1Y (TTM)-500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.31%
3.2 Future
The Earnings Per Share is expected to grow by 67.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.37% on average over the next years.
EPS Next Y452.66%
EPS Next 2Y151.37%
EPS Next 3Y67.14%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y7.7%
Revenue Next 3Y5.52%
Revenue Next 5Y0.37%
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
ATRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 19.11, the valuation of ATRO can be described as rather expensive.
ATRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATRO is cheaper than 82.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATRO to the average of the S&P500 Index (22.69), we can say ATRO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATRO is valued a bit cheaper than 60.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATRO is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.09 | ||
| EV/EBITDA | 23.59 |
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)N/A
PEG (5Y)N/A
EPS Next 2Y151.37%
EPS Next 3Y67.14%
5. Dividend
5.1 Amount
ATRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ATRO (9/8/2025, 12:20:57 PM)
38.78
+0.1 (+0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners92.65%
Inst Owner Change9.43%
Ins Owners1.4%
Ins Owner Change2.67%
Market Cap1.37B
Analysts80
Price Target39.35 (1.47%)
Short Float %14.06%
Short Ratio6.35
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)-49.92%
Min EPS beat(2)-90.88%
Max EPS beat(2)-8.96%
EPS beat(4)0
Avg EPS beat(4)-189.45%
Min EPS beat(4)-516.67%
Max EPS beat(4)-8.96%
EPS beat(8)0
Avg EPS beat(8)-285.44%
EPS beat(12)1
Avg EPS beat(12)-271.29%
EPS beat(16)1
Avg EPS beat(16)-581.65%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)4.87%
Revenue beat(4)3
Avg Revenue beat(4)1.66%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)4.9%
Revenue beat(8)6
Avg Revenue beat(8)0.91%
Revenue beat(12)8
Avg Revenue beat(12)0.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.21%
PT rev (1m)0%
PT rev (3m)27.55%
EPS NQ rev (1m)22.73%
EPS NQ rev (3m)15.71%
EPS NY rev (1m)91.18%
EPS NY rev (3m)12.85%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.11 | ||
| P/S | 1.67 | ||
| P/FCF | 38.09 | ||
| P/OCF | 28.73 | ||
| P/B | 5.06 | ||
| P/tB | 8.24 | ||
| EV/EBITDA | 23.59 |
EPS(TTM)-0.12
EYN/A
EPS(NY)2.03
Fwd EY5.23%
FCF(TTM)1.02
FCFY2.63%
OCF(TTM)1.35
OCFY3.48%
SpS23.24
BVpS7.67
TBVpS4.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.37% | ||
| ROCE | 8.13% | ||
| ROIC | 6.42% | ||
| ROICexc | 6.59% | ||
| ROICexgc | 8.36% | ||
| OM | 5.02% | ||
| PM (TTM) | N/A | ||
| GM | 25.8% | ||
| FCFM | 4.38% |
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-Score7
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 51.28% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | N/A |
F-Score7
WACC10.06%
ROIC/WACC0.64
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)-500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y452.66%
EPS Next 2Y151.37%
EPS Next 3Y67.14%
EPS Next 5YN/A
Revenue 1Y (TTM)10.99%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.31%
Revenue Next Year8.53%
Revenue Next 2Y7.7%
Revenue Next 3Y5.52%
Revenue Next 5Y0.37%
EBIT growth 1Y1555.12%
EBIT growth 3YN/A
EBIT growth 5Y-12.02%
EBIT Next Year287.7%
EBIT Next 3Y58.58%
EBIT Next 5YN/A
FCF growth 1Y174.91%
FCF growth 3YN/A
FCF growth 5Y-6.28%
OCF growth 1Y222.15%
OCF growth 3YN/A
OCF growth 5Y-6.46%