AIR:NYE-AAR Corp. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 67.64

Change

+1.74 (+2.64)%

Market Cap

USD 1.31B

Volume

0.25M

Analyst Target

USD 23.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AAR Corp along with its subsidiaries is engaged in providing products & services including overhaul, repair & engineering services to aviation & government & defense markets. Its business segments are Aviation Services and Expeditionary Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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HII Huntington Ingalls Industries ..

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USD 9.00B

ETFs Containing AIR

XESD:XETRA Xtrackers Spain UCITS ETF.. 14.40 % 0.00 %

+0.22 (+-0.04%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 14.40 % 0.00 %

+0.29 (+-0.04%)

USD 0.23B
XESD:F Xtrackers - Spain UCITS E.. 14.29 % 0.00 %

+0.14 (+-0.04%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 14.29 % 0.00 %

+0.55 (+-0.04%)

USD 0.23B
MCEU:PA Amundi Index Solutions - .. 8.82 % 0.00 %

+0.40 (+-0.04%)

N/A
CBDAX:SW Amundi Index Solutions - .. 6.81 % 0.00 %

N/A

N/A
C001:F Lyxor Core DAX (DR) UCITS.. 6.78 % 0.00 %

-0.20 (-0.04%)

USD 1.08B
C001:XETRA Lyxor Core DAX (DR) UCITS.. 6.78 % 0.00 %

+0.64 (+-0.04%)

USD 1.06B
DAX:PA Multi Units Luxembourg - .. 6.16 % 0.00 %

+0.78 (+-0.04%)

USD 0.66B
DBXD:XETRA Xtrackers - DAX UCITS ETF 6.14 % 0.00 %

+0.90 (+-0.04%)

USD 4.37B
LYY7:XETRA Multi Units Luxembourg - .. 5.98 % 0.00 %

+0.90 (+-0.04%)

USD 0.72B
LYDAX:SW MULTI-UNITS LUXEMBOURG - .. 5.98 % 0.00 %

N/A

USD 0.67B
LDAX:XETRA MULTI-UNITS LUXEMBOURG - .. 5.98 % 0.00 %

+0.21 (+-0.04%)

USD 0.73B
CG1:PA Amundi ETF DAX UCITS ETF .. 5.98 % 0.00 %

+1.75 (+-0.04%)

USD 0.66B
EL4A:XETRA Deka DAX UCITS ETF 5.98 % 0.00 %

+0.82 (+-0.04%)

USD 1.29B
EL4F:XETRA Deka DAX (ausschüttend) .. 5.98 % 0.00 %

+0.38 (+-0.04%)

USD 0.83B
CG1G:XETRA Amundi ETF DAX UCITS ETF .. 5.98 % 0.00 %

+1.70 (+-0.04%)

USD 0.65B
EXS1:XETRA iShares Core DAX® UCITS .. 5.97 % 0.00 %

+0.80 (+-0.04%)

USD 6.27B
DAXEX:SW iShares Core DAX® UCITS .. 5.97 % 0.00 %

+0.56 (+-0.04%)

USD 5,933.93B
EXS1:F iShares Core DAX® UCITS .. 5.97 % 0.00 %

-0.20 (-0.04%)

USD 6.27B
EXIC:XETRA iShares Core DAX® UCITS .. 5.97 % 0.00 %

+0.03 (+-0.04%)

USD 6.27B
C40:PA Amundi Index Solutions - .. 5.87 % 0.00 %

+0.86 (+-0.04%)

USD 0.99B
E40:PA BNP Paribas Easy CAC 40®.. 5.87 % 0.00 %

+0.08 (+-0.04%)

USD 0.21B
XEYX:XETRA BNP Paribas Easy CAC 40®.. 5.87 % 0.00 %

+0.09 (+-0.04%)

USD 0.32B
GC40:XETRA Amundi Index Solutions - .. 5.73 % 0.00 %

+0.78 (+-0.04%)

USD 0.91B
C4D:PA Amundi Index Solutions - .. 5.73 % 0.00 %

+0.58 (+-0.04%)

USD 0.16B
CG1G:F AMUNDI ETF DAX UCITS ETF 5.72 % 0.00 %

+0.35 (+-0.04%)

N/A
XDDA:XETRA Xtrackers DAX UCITS ETF 1.. 5.71 % 0.00 %

+0.04 (+-0.04%)

N/A
DAX Global X DAX Germany ETF 5.68 % 0.20 %

-0.17 (-0.04%)

USD 0.07B
C40:SW Amundi Index Solutions - .. 5.46 % 0.00 %

N/A

N/A
C4DE:SW Amundi Index Solutions - .. 5.46 % 0.00 %

N/A

N/A
EXH4:XETRA iShares STOXX Europe 600 .. 5.41 % 0.00 %

+0.66 (+-0.04%)

USD 0.16B
STQ:PA SPDR® MSCI Europe Indust.. 4.87 % 0.00 %

+2.80 (+-0.04%)

USD 0.34B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 4.87 % 0.00 %

+2.45 (+-0.04%)

USD 0.31B
STQX:SW SPDR® MSCI Europe Indust.. 4.87 % 0.00 %

+2.40 (+-0.04%)

USD 0.34B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 4.79 % 0.00 %

+0.41 (+-0.04%)

USD 0.12B
ESIN:F Ishares VI PLC - Ishares .. 4.79 % 0.00 %

N/A

USD 0.21B
ESIN:XETRA Ishares VI PLC - Ishares .. 4.79 % 0.00 %

+0.04 (+-0.04%)

USD 0.16B
CAC:PA Amundi CAC 40 UCITS ETF D.. 4.69 % 0.00 %

+0.38 (+-0.04%)

USD 3.28B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 4.69 % 0.00 %

+0.18 (+-0.04%)

USD 0.50B
UAV 4.65 % 0.00 %

N/A

N/A
ESIN:LSE iShares MSCI Europe Indus.. 4.63 % 0.00 %

+0.07 (+-0.04%)

USD 0.28B
IS3U:XETRA iShares MSCI France UCITS 4.63 % 0.00 %

+0.27 (+-0.04%)

USD 0.11B
CF1:PA Amundi MSCI France UCITS 4.51 % 0.00 %

+2.25 (+-0.04%)

USD 8.45M
ISFR:LSE iShares MSCI France UCITS 4.46 % 0.00 %

+39.50 (+-0.04%)

USD 0.12B
LCPE:LSE Ossiam Shiller Barclays C.. 4.41 % 0.00 %

+370.00 (+-0.04%)

USD 0.17B
GWT:PA Amundi MSCI Europe Growth.. 3.80 % 0.00 %

+0.70 (+-0.04%)

USD 0.11B
LGWT:XETRA Amundi MSCI Europe Growth.. 3.80 % 0.00 %

+0.76 (+-0.04%)

USD 0.20B
TPHG:LSE Amundi Index Solutions - .. 3.75 % 0.00 %

+58.00 (+-0.04%)

USD 7.44M
TPHU:LSE Amundi Japan Topix UCITS .. 3.75 % 0.00 %

+0.76 (+-0.04%)

USD 0.02B
TPXG:LSE Amundi Index Solutions - .. 3.75 % 0.00 %

+12.00 (+-0.04%)

USD 20.55B
TPXU:LSE Amundi Index Solutions - .. 3.75 % 0.00 %

-0.18 (-0.04%)

USD 20.55B
IQQG:XETRA iShares EURO Total Market.. 3.62 % 0.00 %

+0.31 (+-0.04%)

USD 0.29B
JRNY ALPS Global Travel Benefi.. 3.50 % 0.00 %

+0.28 (+-0.04%)

USD 5.73M
IDJG:SW 3.36 % 0.00 %

N/A

N/A
GWT:SW 3.21 % 0.00 %

N/A

N/A
MCED:SW 2.59 % 0.00 %

N/A

N/A
LYMFE:SW 1.72 % 0.00 %

N/A

N/A
MFE:PA Lyxor UCITS MSCI EMU 1.62 % 0.00 %

+0.44 (+-0.04%)

USD 0.41B
LMVF:XETRA Lyxor UCITS MSCI EMU 1.58 % 0.00 %

+0.39 (+-0.04%)

USD 0.48B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 1.58 % 0.00 %

+0.09 (+-0.04%)

USD 0.48B
CGNG Capital Group New Geograp.. 1.56 % 0.00 %

-0.01 (-0.04%)

N/A
EWQ iShares MSCI France ETF 0.00 % 0.47 %

-0.14 (-0.04%)

N/A
EKAR 0.00 % 0.65 %

N/A

N/A
CACX:LSE Amundi CAC 40 UCITS ETF D.. 0.00 % 0.00 %

+54.50 (+-0.04%)

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

-0.13 (-0.04%)

N/A
FLFR 0.00 % 0.09 %

N/A

N/A
CG1:LSE Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

+212.50 (+-0.04%)

N/A
DAXX:LSE MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.00 %

+116.00 (+-0.04%)

N/A
EQLT:LSE 0.00 % 0.00 %

N/A

N/A
IDJG:LSE iShares EURO Total Market.. 0.00 % 0.00 %

+40.00 (+-0.04%)

N/A
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

+2.28 (+-0.04%)

N/A
NDUS:LSE SPDR® MSCI Europe Indust.. 0.00 % 0.00 %

+2.95 (+-0.04%)

N/A
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

+155.00 (+-0.04%)

N/A
XDAX:LSE Xtrackers DAX UCITS ETF 1.. 0.00 % 0.00 %

+116.00 (+-0.04%)

N/A
XD5F:LSE 0.00 % 0.00 %

N/A

N/A
ZWEU:LSE 0.00 % 0.00 %

N/A

N/A
MSE:PA Lyxor UCITS Stoxx 50 D-EU.. 0.00 % 0.00 %

+0.39 (+-0.04%)

USD 2.68B
MSED:PA 0.00 % 0.00 %

N/A

N/A
MVAU:PA 0.00 % 0.00 %

N/A

N/A
DBXD:F Xtrackers - DAX UCITS ETF 0.00 % 0.00 %

-0.06 (-0.04%)

N/A
EL4A:F Deka DAX UCITS ETF 0.00 % 0.00 %

+0.76 (+-0.04%)

N/A
EL4F:F Deka DAX (ausschüttend) .. 0.00 % 0.00 %

+0.19 (+-0.04%)

N/A
EXH4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.08 (+-0.04%)

N/A
GC40:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.34 (+-0.04%)

N/A
IQQG:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.11 (+-0.04%)

N/A
IS3U:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+-0.04%)

N/A
LGWT:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.22 (-0.04%)

N/A
LMVF:F Multi Units Luxembourg SI.. 0.00 % 0.00 %

+0.16 (+-0.04%)

N/A
LYSX:F Multi Units France - Lyxo.. 0.00 % 0.00 %

+0.15 (+-0.04%)

N/A
LYY7:F Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.14 (-0.04%)

N/A
MSED:F 0.00 % 0.00 %

N/A

N/A
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
MSED:XETRA 0.00 % 0.00 %

N/A

N/A
XD5F:XETRA 0.00 % 0.00 %

N/A

N/A
MTDB:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.40% 45% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.40% 45% F 48% F
Trailing 12 Months  
Capital Gain 13.28% 42% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.28% 42% F 46% F
Trailing 5 Years  
Capital Gain 48.92% 63% D 72% C
Dividend Return 0.50% 17% F 1% F
Total Return 49.42% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 29.03% 84% B 89% A-
Dividend Return 29.07% 84% B 88% B+
Total Return 0.04% 7% C- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 41.06% 42% F 23% F
Risk Adjusted Return 70.80% 86% B+ 85% B
Market Capitalization 1.31B 52% F 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.40 21% 11%
Price/Book Ratio 2.04 72% 42%
Price / Cash Flow Ratio 55.62 13% 4%
Price/Free Cash Flow Ratio 23.86 19% 13%
Management Effectiveness  
Return on Equity 4.05% 45% 39%
Return on Invested Capital 8.47% 58% 63%
Return on Assets 4.40% 61% 70%
Debt to Equity Ratio 82.82% 22% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector