Fundamental Analysis of AAR Corp - Growth / Value Index
AIR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0044
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 39.86 | 27.91 | -15.38 % | |
| Price to Book | 2.13 | 2.29 | -8.71 % | 2.10 |
| Price to Sales | 1.13 | 134.62 | 9339.44 % | |
| Enterprise Value to EBITDA Multiple | 17.06 | 20.07 | 6.56 % |
AIR - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.700 %
Low Earning Yield of 2.51 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.38 | 8.21 | 7.88 % | 1.20 |
| Return On Asset | 3.30 | 4.92 | -1.59 % | 0.692 |
| Net Profit Margin | 2.84 | 482.35 | 11054.79 % | 2.47 |
| Operating Profit Margin | -19.27 | -9911.23 | -168841.24 % | 7.51 |
| EBITDA Margin | 7.49 | 715.51 | 9148.75 % | 9.06 |
Highlights
| Market Cap | 2554.29 M |
| Enterprise Value | 2722.49 M |
| Price/Book TTM | 2.13 |
| Outstanding Share | 35427.10 K |
| Float/ Outstanding Share | 93.44% |
| Dividend Yield | 0.700 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.01 |
| Peter Lynch Ratio | 0.456 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.47 |
| Sloan Ratio | 0.112 |
| Peter Lynch Fair Value | 26.47 |
AIR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 11054.79%
Tsr Growth Index - Poor Score of 34.14
Annual sales in last 3 years is trending down
Companies' sales dropped by 98.97 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2130.30 M | 98.97 % | 4.02 % |
| Gross Profit | 334500 K | 94.03 % | 6.67 % |
| EBITDA | 159600 K | 4.97 % | 8.21 % |
| Net Profit | 60400.00 K | 14.61 % | 41.18 % |
| EPS | 1.81 | 18.17 % | NA |
AIR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 3.47 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.227 | 113.91 % | 0.235 |
| Cash Ratio | 0.233 | 51.46 % | |
| Quick Ratio | 1.49 | 13.62 % | 1.33 |
| Shareholders Equity | 59.96 | -8.78 % | |
| Debt to EBITDA | 1.87 | 139.16 % |
Historical Valuation Ratios of AAR Corp
Historical Valuation Ratios
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Historical Profitability Ratios of AAR Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of AAR Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of AAR Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)