ASTRONICS CORP (ATRO) Stock Fundamental Analysis
USA - NASDAQ:ATRO - US0464331083 - Common Stock
51.395 USD
-0.75 (-1.45%)
ATRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ATRO had negative earnings in the past year.
ATRO had a positive operating cash flow in the past year.
ATRO had negative earnings in each of the past 5 years.
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
ATRO has a Return On Assets of -0.58%. This is comparable to the rest of the industry: ATRO outperforms 43.66% of its industry peers.
With a Return On Equity value of -1.37%, ATRO perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
ATRO has a Return On Invested Capital (6.42%) which is in line with 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 comparable to the rest of the industry.
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
ATRO has a debt to FCF ratio of 4.42. This is a neutral value as ATRO would need 4.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.42, ATRO is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that ATRO is somewhat dependend on debt financing.
ATRO has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: ATRO outperforms 43.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC10.03%
2.3 Liquidity
A Current Ratio of 3.04 indicates that ATRO has no problem at all paying its short term obligations.
The Current ratio of ATRO (3.04) is better than 61.97% of its industry peers.
A Quick Ratio of 1.63 indicates that ATRO should not have too much problems paying its short term obligations.
ATRO has a better Quick ratio (1.63) than 63.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
ATRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.63%, which is quite impressive.
The Revenue has grown by 15.41% in the past year. This is quite good.
ATRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)52.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.82%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.8%
3.2 Future
Based on estimates for the next years, ATRO will show a very strong growth in Earnings Per Share. The EPS will grow by 92.59% on average per year.
Based on estimates for the next years, ATRO will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y465.32%
EPS Next 2Y154.94%
EPS Next 3Y92.59%
EPS Next 5YN/A
Revenue Next Year8.68%
Revenue Next 2Y7.53%
Revenue Next 3Y6.36%
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 24.30, the valuation of ATRO can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ATRO is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
ATRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATRO.
61.97% of the companies in the same industry are more expensive than ATRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.48 | ||
| EV/EBITDA | 31.01 |
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.
ATRO's earnings are expected to grow with 92.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y154.94%
EPS Next 3Y92.59%
5. Dividend
5.1 Amount
ATRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ATRO (11/17/2025, 12:26:41 PM)
51.395
-0.75 (-1.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners97.28%
Inst Owner Change-3.37%
Ins Owners1.48%
Ins Owner Change3.96%
Market Cap1.82B
Revenue(TTM)795.43M
Net Income(TTM)-3.73M
Analysts80
Price Target49.92 (-2.87%)
Short Float %9.89%
Short Ratio3.64
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)15.83%
PT rev (3m)26.84%
EPS NQ rev (1m)2.88%
EPS NQ rev (3m)26.26%
EPS NY rev (1m)3.59%
EPS NY rev (3m)98.04%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.3 | ||
| P/S | 2.21 | ||
| P/FCF | 50.48 | ||
| P/OCF | 38.08 | ||
| P/B | 6.7 | ||
| P/tB | 10.91 | ||
| EV/EBITDA | 31.01 |
EPS(TTM)-0.09
EYN/A
EPS(NY)2.11
Fwd EY4.11%
FCF(TTM)1.02
FCFY1.98%
OCF(TTM)1.35
OCFY2.63%
SpS23.24
BVpS7.67
TBVpS4.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC10.03%
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)52.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.82%
EPS Next Y465.32%
EPS Next 2Y154.94%
EPS Next 3Y92.59%
EPS Next 5YN/A
Revenue 1Y (TTM)15.41%
Revenue growth 3Y21.37%
Revenue growth 5Y0.58%
Sales Q2Q%3.8%
Revenue Next Year8.68%
Revenue Next 2Y7.53%
Revenue Next 3Y6.36%
Revenue Next 5Y0.37%
EBIT growth 1Y1555.12%
EBIT growth 3YN/A
EBIT growth 5Y-12.02%
EBIT Next Year322.12%
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%
ASTRONICS CORP / ATRO FAQ
Can you provide the ChartMill fundamental rating for ASTRONICS CORP?
ChartMill assigns a fundamental rating of 3 / 10 to ATRO.
Can you provide the valuation status for ASTRONICS CORP?
ChartMill assigns a valuation rating of 4 / 10 to ASTRONICS CORP (ATRO). This can be considered as Fairly Valued.
Can you provide the profitability details for ASTRONICS CORP?
ASTRONICS CORP (ATRO) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for ATRO stock?
The Earnings per Share (EPS) of ASTRONICS CORP (ATRO) is expected to grow by 465.32% in the next year.