ATRO:NSD-Astronics Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 20.7

Change

+0.72 (+3.60)%

Market Cap

USD 0.69B

Volume

0.13M

Analyst Target

USD 8.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, system certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, and mass transit industries, as well as training and simulation devices for commercial and military applications. It serves OEMs and prime government contractors for electronics and military products. Astronics Corporation was incorporated in 1968 and is headquartered in East Aurora, New York. Address: 130 Commerce Way, East Aurora, NY, United States, 14052

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
AXON Axon Enterprise Inc.

+6.73 (+1.76%)

USD 28.95B
WWD Woodward Inc

+3.35 (+2.04%)

USD 9.85B
ESLT Elbit Systems Ltd

-0.18 (-0.09%)

USD 8.82B
AVAV AeroVironment Inc

+5.25 (+3.01%)

USD 5.07B
KTOS Kratos Defense & Security Solu..

-0.61 (-2.61%)

USD 3.40B
RKLB Rocket Lab USA Inc.

+0.05 (+0.70%)

USD 3.05B
MRCY Mercury Systems Inc

-0.75 (-2.07%)

USD 2.26B
VSEC VSE Corporation

+0.75 (+0.85%)

USD 1.62B
EH Ehang Holdings Ltd

+0.42 (+3.51%)

USD 0.77B
LILM Lilium NV

-0.03 (-4.00%)

USD 0.46B

ETFs Containing ATRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.83% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.83% 68% D+ 76% C+
Trailing 12 Months  
Capital Gain 27.94% 65% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.94% 65% D 72% C
Trailing 5 Years  
Capital Gain -33.63% 23% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.63% 23% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 16.56% 63% D 74% C
Dividend Return 16.56% 63% D 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.90% 23% F 34% F
Risk Adjusted Return 31.29% 63% D 64% D
Market Capitalization 0.69B 65% D 66% D+

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Negative cashflow

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

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

Low Revenue Growth

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