STANDARDAERO INC (SARO) Fundamental Analysis & Valuation
NYSE:SARO • US85423L1035
Current stock price
24.44 USD
-0.18 (-0.73%)
At close:
24.44 USD
0 (0%)
After Hours:
This SARO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SARO Profitability Analysis
1.1 Basic Checks
- In the past year SARO was profitable.
- In the past year SARO had a positive cash flow from operations.
- In multiple years SARO reported negative net income over the last 5 years.
- SARO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SARO has a Return On Assets of 4.23%. This is comparable to the rest of the industry: SARO outperforms 58.75% of its industry peers.
- SARO's Return On Equity of 10.40% is fine compared to the rest of the industry. SARO outperforms 65.00% of its industry peers.
- SARO has a better Return On Invested Capital (8.31%) than 72.50% of its industry peers.
- SARO had an Average Return On Invested Capital over the past 3 years of 6.83%. This is below the industry average of 9.41%.
- The last Return On Invested Capital (8.31%) for SARO is above the 3 year average (6.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 10.4% | ||
| ROIC | 8.31% |
ROA(3y)1.27%
ROA(5y)N/A
ROE(3y)2.6%
ROE(5y)N/A
ROIC(3y)6.83%
ROIC(5y)N/A
1.3 Margins
- SARO has a Profit Margin (4.58%) which is comparable to the rest of the industry.
- SARO's Operating Margin of 9.09% is in line compared to the rest of the industry. SARO outperforms 57.50% of its industry peers.
- SARO's Operating Margin has improved in the last couple of years.
- SARO's Gross Margin of 14.66% is on the low side compared to the rest of the industry. SARO is outperformed by 75.00% of its industry peers.
- In the last couple of years the Gross Margin of SARO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.09% | ||
| PM (TTM) | 4.58% | ||
| GM | 14.66% |
OM growth 3Y11.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.72%
GM growth 5YN/A
2. SARO Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SARO is destroying value.
- Compared to 1 year ago, SARO has about the same amount of shares outstanding.
- The debt/assets ratio for SARO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that SARO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.48, SARO is doing worse than 67.50% of the companies in the same industry.
- The Debt to FCF ratio of SARO is 10.86, which is on the high side as it means it would take SARO, 10.86 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SARO (10.86) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.82 indicates that SARO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.82, SARO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.83
WACC10.02%
2.3 Liquidity
- SARO has a Current Ratio of 2.20. This indicates that SARO is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.20, SARO perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
- A Quick Ratio of 1.57 indicates that SARO should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.57, SARO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.57 |
3. SARO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1757.05% over the past year.
- SARO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.76%.
- The Revenue has been growing by 13.46% on average over the past years. This is quite good.
EPS 1Y (TTM)1757.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)15.76%
Revenue growth 3Y13.46%
Revenue growth 5YN/A
Sales Q2Q%13.51%
3.2 Future
- SARO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.15% yearly.
- Based on estimates for the next years, SARO will show a small growth in Revenue. The Revenue will grow by 7.41% on average per year.
EPS Next Y57.13%
EPS Next 2Y36.61%
EPS Next 3Y30.59%
EPS Next 5Y23.15%
Revenue Next Year6.28%
Revenue Next 2Y7.42%
Revenue Next 3Y7.75%
Revenue Next 5Y7.41%
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. SARO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.57, which means the current valuation is very expensive for SARO.
- Based on the Price/Earnings ratio, SARO is valued a bit cheaper than 77.50% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. SARO is around the same levels.
- SARO is valuated correctly with a Price/Forward Earnings ratio of 16.91.
- Based on the Price/Forward Earnings ratio, SARO is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- SARO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- 85.00% of the companies in the same industry are more expensive than SARO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SARO is valued a bit cheaper than the industry average as 76.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.87 | ||
| EV/EBITDA | 13.58 |
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.
- SARO's earnings are expected to grow with 30.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y36.61%
EPS Next 3Y30.59%
5. SARO Dividend Analysis
5.1 Amount
- No dividends for SARO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SARO Fundamentals: All Metrics, Ratios and Statistics
24.44
-0.18 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength70.81
Industry Growth88.2
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-07 2026-05-07
Inst Owners56.51%
Inst Owner Change0.44%
Ins Owners0.42%
Ins Owner Change14.89%
Market Cap8.13B
Revenue(TTM)6.06B
Net Income(TTM)277.42M
Analysts80
Price Target37.61 (53.89%)
Short Float %4.76%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-4.52%
Min EPS beat(2)-5.08%
Max EPS beat(2)-3.96%
EPS beat(4)2
Avg EPS beat(4)7.06%
Min EPS beat(4)-5.08%
Max EPS beat(4)30.72%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.93%
Min Revenue beat(2)0.63%
Max Revenue beat(2)3.24%
Revenue beat(4)4
Avg Revenue beat(4)2.29%
Min Revenue beat(4)0.26%
Max Revenue beat(4)5.02%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.61%
PT rev (3m)4.44%
EPS NQ rev (1m)-4.41%
EPS NQ rev (3m)6.46%
EPS NY rev (1m)1.96%
EPS NY rev (3m)18.6%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.34 | ||
| P/FCF | 39.87 | ||
| P/OCF | 25.67 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.58 |
EPS(TTM)0.92
EY3.76%
EPS(NY)1.45
Fwd EY5.91%
FCF(TTM)0.61
FCFY2.51%
OCF(TTM)0.95
OCFY3.9%
SpS18.22
BVpS8.02
TBVpS-0.55
PEG (NY)0.46
PEG (5Y)N/A
Graham Number12.8833 (-47.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.23% | ||
| ROE | 10.4% | ||
| ROCE | 10.51% | ||
| ROIC | 8.31% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 20.71% | ||
| OM | 9.09% | ||
| PM (TTM) | 4.58% | ||
| GM | 14.66% | ||
| FCFM | 3.36% |
ROA(3y)1.27%
ROA(5y)N/A
ROE(3y)2.6%
ROE(5y)N/A
ROIC(3y)6.83%
ROIC(5y)N/A
ROICexc(3y)7.06%
ROICexc(5y)N/A
ROICexgc(3y)17.88%
ROICexgc(5y)N/A
ROCE(3y)8.64%
ROCE(5y)N/A
ROICexgc growth 3Y16.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y24.17%
ROICexc growth 5YN/A
OM growth 3Y11.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.72%
GM growth 5YN/A
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 10.86 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 58.25% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 42.53% | ||
| Profit Quality | 73.5% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.48 |
F-Score8
WACC10.02%
ROIC/WACC0.83
Cap/Depr(3y)55.79%
Cap/Depr(5y)44.7%
Cap/Sales(3y)2.03%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1757.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y57.13%
EPS Next 2Y36.61%
EPS Next 3Y30.59%
EPS Next 5Y23.15%
Revenue 1Y (TTM)15.76%
Revenue growth 3Y13.46%
Revenue growth 5YN/A
Sales Q2Q%13.51%
Revenue Next Year6.28%
Revenue Next 2Y7.42%
Revenue Next 3Y7.75%
Revenue Next 5Y7.41%
EBIT growth 1Y36.2%
EBIT growth 3Y26.89%
EBIT growth 5YN/A
EBIT Next Year59.6%
EBIT Next 3Y26.48%
EBIT Next 5Y18.6%
FCF growth 1Y535.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y314.92%
OCF growth 3Y126.48%
OCF growth 5YN/A
STANDARDAERO INC / SARO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of STANDARDAERO INC (SARO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SARO.
What is the valuation status for SARO stock?
ChartMill assigns a valuation rating of 6 / 10 to STANDARDAERO INC (SARO). This can be considered as Fairly Valued.
Can you provide the profitability details for STANDARDAERO INC?
STANDARDAERO INC (SARO) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for SARO stock?
The Price/Earnings (PE) ratio for STANDARDAERO INC (SARO) is 26.57 and the Price/Book (PB) ratio is 3.05.
What is the financial health of STANDARDAERO INC (SARO) stock?
The financial health rating of STANDARDAERO INC (SARO) is 4 / 10.