STANDARDAERO INC (SARO) Fundamental Analysis & Valuation

NYSE:SARO • US85423L1035

25.935 USD
-0.66 (-2.46%)
Last: Mar 13, 2026, 11:47 AM

This SARO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, SARO scores 4 out of 10 in our fundamental rating. SARO was compared to 78 industry peers in the Aerospace & Defense industry. SARO has a medium profitability rating, but doesn't score so well on its financial health evaluation. SARO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. SARO Profitability Analysis

1.1 Basic Checks

  • SARO had positive earnings in the past year.
  • SARO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SARO reported negative net income in multiple years.
  • In the past 5 years SARO always reported a positive cash flow from operatings.
SARO Yearly Net Income VS EBIT VS OCF VS FCFSARO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • SARO has a better Return On Assets (4.23%) than 62.82% of its industry peers.
  • The Return On Equity of SARO (10.40%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.31%, SARO is in the better half of the industry, outperforming 67.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SARO is below the industry average of 9.32%.
  • 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 RankSector 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
SARO Yearly ROA, ROE, ROICSARO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

1.3 Margins

  • SARO has a Profit Margin (4.58%) which is comparable to the rest of the industry.
  • SARO has a Operating Margin of 9.09%. This is comparable to the rest of the industry: SARO outperforms 53.85% of its industry peers.
  • SARO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SARO (14.66%) is worse than 73.08% of its industry peers.
  • In the last couple of years the Gross Margin of SARO has grown nicely.
Industry RankSector 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
SARO Yearly Profit, Operating, Gross MarginsSARO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 5 10

3

2. SARO Health Analysis

2.1 Basic Checks

  • SARO 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, SARO has about the same amount of shares outstanding.
  • SARO has a better debt/assets ratio than last year.
SARO Yearly Shares OutstandingSARO Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 100M 200M 300M
SARO Yearly Total Debt VS Total AssetsSARO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that SARO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SARO has a worse Altman-Z score (2.58) than 65.38% of its industry peers.
  • SARO has a debt to FCF ratio of 10.86. This is a negative value and a sign of low solvency as SARO would need 10.86 years to pay back of all of its debts.
  • SARO has a Debt to FCF ratio (10.86) which is comparable to the rest of the industry.
  • SARO has a Debt/Equity ratio of 0.82. This is a neutral value indicating SARO is somewhat dependend on debt financing.
  • SARO has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: SARO underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 10.86
Altman-Z 2.58
ROIC/WACC0.83
WACC10.02%
SARO Yearly LT Debt VS Equity VS FCFSARO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that SARO has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.20, SARO is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.57 indicates that SARO should not have too much problems paying its short term obligations.
  • SARO's Quick ratio of 1.57 is in line compared to the rest of the industry. SARO outperforms 55.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.57
SARO Yearly Current Assets VS Current LiabilitesSARO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

5

3. SARO Growth Analysis

3.1 Past

  • SARO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1757.05%, which is quite impressive.
  • Looking at the last year, SARO shows a quite strong growth in Revenue. The Revenue has grown by 15.76% in the last year.
  • Measured over the past years, SARO shows a quite strong growth in Revenue. The Revenue has been growing by 13.46% on average per year.
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

  • The Earnings Per Share is expected to grow by 24.61% on average over the next years. This is a very strong growth
  • SARO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.55% yearly.
EPS Next Y54.11%
EPS Next 2Y35.05%
EPS Next 3Y30.88%
EPS Next 5Y24.61%
Revenue Next Year6.16%
Revenue Next 2Y7.75%
Revenue Next 3Y8.11%
Revenue Next 5Y6.55%

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.
SARO Yearly Revenue VS EstimatesSARO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B 8B 10B
SARO Yearly EPS VS EstimatesSARO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2 2.5

6

4. SARO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.19, the valuation of SARO can be described as expensive.
  • 75.64% of the companies in the same industry are more expensive than SARO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SARO to the average of the S&P500 Index (25.71), we can say SARO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.29, the valuation of SARO can be described as rather expensive.
  • SARO's Price/Forward Earnings ratio is rather cheap when compared to the industry. SARO is cheaper than 89.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. SARO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 28.19
Fwd PE 18.29
SARO Price Earnings VS Forward Price EarningsSARO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SARO is valued cheaply inside the industry as 85.90% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SARO indicates a somewhat cheap valuation: SARO is cheaper than 75.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.31
EV/EBITDA 14.46
SARO Per share dataSARO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 30.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y35.05%
EPS Next 3Y30.88%

0

5. SARO Dividend Analysis

5.1 Amount

  • SARO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SARO Fundamentals: All Metrics, Ratios and Statistics

STANDARDAERO INC

NYSE:SARO (3/13/2026, 11:47:09 AM)

25.935

-0.66 (-2.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners55.65%
Inst Owner Change-0.84%
Ins Owners0.41%
Ins Owner Change-26.11%
Market Cap8.63B
Revenue(TTM)6.06B
Net Income(TTM)277.42M
Analysts80
Price Target36.65 (41.31%)
Short Float %4.67%
Short Ratio2.61
Dividend
Industry RankSector 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)0%
PT rev (3m)0.09%
EPS NQ rev (1m)20.57%
EPS NQ rev (3m)14.18%
EPS NY rev (1m)16.9%
EPS NY rev (3m)15.57%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 28.19
Fwd PE 18.29
P/S 1.42
P/FCF 42.31
P/OCF 27.24
P/B 3.23
P/tB N/A
EV/EBITDA 14.46
EPS(TTM)0.92
EY3.55%
EPS(NY)1.42
Fwd EY5.47%
FCF(TTM)0.61
FCFY2.36%
OCF(TTM)0.95
OCFY3.67%
SpS18.22
BVpS8.02
TBVpS-0.55
PEG (NY)0.52
PEG (5Y)N/A
Graham Number12.88
Profitability
Industry RankSector 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 RankSector 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 2.58
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 Y54.11%
EPS Next 2Y35.05%
EPS Next 3Y30.88%
EPS Next 5Y24.61%
Revenue 1Y (TTM)15.76%
Revenue growth 3Y13.46%
Revenue growth 5YN/A
Sales Q2Q%13.51%
Revenue Next Year6.16%
Revenue Next 2Y7.75%
Revenue Next 3Y8.11%
Revenue Next 5Y6.55%
EBIT growth 1Y36.2%
EBIT growth 3Y26.89%
EBIT growth 5YN/A
EBIT Next Year59.47%
EBIT Next 3Y25.67%
EBIT Next 5Y18.76%
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 FAQ

What is the ChartMill fundamental rating of STANDARDAERO INC (SARO) stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is STANDARDAERO INC (SARO) stock?

STANDARDAERO INC (SARO) has a profitability rating of 5 / 10.


Can you provide the financial health for SARO stock?

The financial health rating of STANDARDAERO INC (SARO) is 3 / 10.


What is the earnings growth outlook for STANDARDAERO INC?

The Earnings per Share (EPS) of STANDARDAERO INC (SARO) is expected to grow by 54.11% in the next year.