AIR:NYE-AAR Corp. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 68.27

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

0.23M

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: 2024-04-28 )

Largest Industry Peers for Aerospace & Defense

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LMT Lockheed Martin Corporation

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BA The Boeing Company

-3.77 (-2.09%)

USD 110.97B
GD General Dynamics Corporation

+0.53 (+0.18%)

USD 80.32B
TDG Transdigm Group Incorporated

+13.43 (+1.05%)

USD 73.33B
NOC Northrop Grumman Corporation

-4.42 (-0.93%)

USD 70.18B
LHX L3Harris Technologies Inc

+0.96 (+0.43%)

USD 39.42B
HWM Howmet Aerospace Inc

+1.87 (+2.31%)

USD 33.01B
HEI Heico Corporation

+1.85 (+0.88%)

USD 25.87B

ETFs Containing AIR

XESD:F Xtrackers - Spain UCITS E.. 15.69 % 0.00 %

+0.32 (+1.71%)

USD 0.23B
XESP:F Xtrackers Spain UCITS ETF.. 15.69 % 0.00 %

+0.44 (+1.71%)

USD 0.23B
XESD:XETRA Xtrackers Spain UCITS ETF.. 15.69 % 0.00 %

+0.31 (+1.71%)

USD 0.23B
XESP:XETRA Xtrackers Spain UCITS 1C 15.69 % 0.00 %

+0.41 (+1.71%)

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

+0.46 (+1.71%)

USD 0.06B
EXS1:F iShares Core DAX® UCITS .. 7.29 % 0.00 %

+1.30 (+1.71%)

USD 6.27B
XDDA:XETRA Xtrackers DAX UCITS ETF 1.. 7.28 % 0.00 %

+0.08 (+1.71%)

USD 4.46B
DAX Global X DAX Germany ETF 6.88 % 0.20 %

+0.44 (+1.71%)

USD 0.07B
EL4A:F Deka DAX UCITS ETF 6.86 % 0.00 %

+0.66 (+1.71%)

USD 1.31B
EL4F:F Deka DAX (ausschüttend) .. 6.86 % 0.00 %

+0.25 (+1.71%)

USD 0.84B
EL4A:XETRA Deka DAX UCITS ETF 6.86 % 0.00 %

+1.40 (+1.71%)

USD 1.29B
EL4F:XETRA Deka DAX (ausschüttend) .. 6.86 % 0.00 %

+0.62 (+1.71%)

USD 0.83B
CG1:LSE Amundi ETF DAX UCITS ETF .. 6.84 % 0.00 %

+170.00 (+1.71%)

USD 0.63B
CG1:PA Amundi ETF DAX UCITS ETF .. 6.84 % 0.00 %

+2.60 (+1.71%)

USD 0.66B
CG1G:XETRA Amundi ETF DAX UCITS ETF .. 6.84 % 0.00 %

+2.95 (+1.71%)

USD 0.65B
DAXX:LSE MULTI-UNITS LUXEMBOURG - .. 6.84 % 0.00 %

+102.00 (+1.71%)

USD 0.61B
DAX:PA Multi Units Luxembourg - .. 6.84 % 0.00 %

+1.46 (+1.71%)

USD 0.66B
LYY7:F Multi Units Luxembourg - .. 6.84 % 0.00 %

+1.40 (+1.71%)

USD 0.66B
LYY7:XETRA Multi Units Luxembourg - .. 6.84 % 0.00 %

+1.48 (+1.71%)

USD 0.72B
LYDAX:SW MULTI-UNITS LUXEMBOURG - .. 6.84 % 0.00 %

N/A

USD 0.66B
LDAX:XETRA MULTI-UNITS LUXEMBOURG - .. 6.84 % 0.00 %

+0.84 (+1.71%)

USD 0.72B
DBXD:F Xtrackers - DAX UCITS ETF 6.84 % 0.00 %

+1.34 (+1.71%)

USD 4.44B
DBXD:XETRA Xtrackers - DAX UCITS ETF 6.84 % 0.00 %

+1.44 (+1.71%)

USD 4.37B
XDAX:LSE Xtrackers DAX UCITS ETF 1.. 6.82 % 0.00 %

+89.00 (+1.71%)

USD 4.26B
CBDAX:SW Amundi Index Solutions - .. 6.81 % 0.00 %

+0.56 (+1.71%)

N/A
EXS1:XETRA iShares Core DAX® UCITS .. 6.80 % 0.00 %

+1.36 (+1.71%)

USD 6.27B
DAXEX:SW iShares Core DAX® UCITS .. 6.80 % 0.00 %

+1.42 (+1.71%)

USD 5,933.93B
EXIC:XETRA iShares Core DAX® UCITS .. 6.80 % 0.00 %

+0.05 (+1.71%)

USD 6.27B
C001:F Lyxor Core DAX (DR) UCITS.. 6.78 % 0.00 %

+1.16 (+1.71%)

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

+1.28 (+1.71%)

USD 1.06B
E40:PA BNP Paribas Easy CAC 40®.. 6.77 % 0.00 %

+0.04 (+1.71%)

USD 0.32B
XEYX:XETRA BNP Paribas Easy CAC 40®.. 6.77 % 0.00 %

+0.05 (+1.71%)

USD 0.32B
C40:PA Amundi Index Solutions - .. 6.31 % 0.00 %

+0.44 (+1.71%)

USD 1.01B
GC40:F Amundi Index Solutions - .. 6.31 % 0.00 %

+0.86 (+1.71%)

USD 0.91B
GC40:XETRA Amundi Index Solutions - .. 6.31 % 0.00 %

+0.42 (+1.71%)

USD 0.91B
C4D:PA Amundi Index Solutions - .. 6.20 % 0.00 %

+0.29 (+1.71%)

USD 0.03B
C40:SW Amundi Index Solutions - .. 6.20 % 0.00 %

+0.36 (+1.71%)

USD 1.00B
C4DE:SW Amundi Index Solutions - .. 6.20 % 0.00 %

+0.24 (+1.71%)

USD 0.03B
EXH4:F iShares STOXX Europe 600 .. 6.16 % 0.00 %

+1.24 (+1.71%)

USD 0.21B
EXH4:XETRA iShares STOXX Europe 600 .. 6.16 % 0.00 %

+1.24 (+1.71%)

USD 0.16B
ESIN:F Ishares VI PLC - Ishares .. 6.03 % 0.00 %

+0.10 (+1.71%)

USD 0.16B
ESIN:XETRA Ishares VI PLC - Ishares .. 6.03 % 0.00 %

+0.10 (+1.71%)

USD 0.16B
STQX:SW SPDR® MSCI Europe Indust.. 6.02 % 0.00 %

+5.30 (+1.71%)

USD 0.33B
NDUS:LSE SPDR® MSCI Europe Indust.. 5.59 % 0.00 %

+4.18 (+1.71%)

USD 0.32B
STQ:PA SPDR® MSCI Europe Indust.. 5.59 % 0.00 %

+4.15 (+1.71%)

USD 0.33B
SPYQ:F SSgA SPDR ETFs Europe II .. 5.59 % 0.00 %

+4.35 (+1.71%)

USD 0.33B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 5.59 % 0.00 %

+4.40 (+1.71%)

USD 0.31B
ESIN:LSE iShares MSCI Europe Indus.. 5.52 % 0.00 %

+0.09 (+1.71%)

USD 0.17B
ISFR:LSE iShares MSCI France UCITS 5.04 % 0.00 %

-2.50 (1.71%)

USD 0.11B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 4.99 % 0.00 %

+0.10 (+1.71%)

USD 0.12B
CACX:LSE Lyxor CAC 40 (DR) UCITS E.. 4.99 % 0.00 %

-8.00 (1.71%)

USD 3.48B
CAC:PA Lyxor UCITS CAC 40 (DR) D.. 4.99 % 0.00 %

+0.14 (+1.71%)

USD 3.55B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 4.99 % 0.00 %

+0.09 (+1.71%)

USD 0.27B
EWQ iShares MSCI France ETF 4.93 % 0.47 %

+0.22 (+1.71%)

USD 0.66B
DXIF:CA Dynamic Active Internatio.. 4.92 % 0.00 %

N/A

CAD 4.77M
IS3U:F iShares IV Public Limited.. 4.91 % 0.00 %

+0.15 (+1.71%)

USD 0.11B
IS3U:XETRA iShares MSCI France UCITS 4.91 % 0.00 %

+0.14 (+1.71%)

USD 0.11B
UAV 4.65 % 0.00 %

N/A

N/A
CF1:PA Amundi MSCI France UCITS 4.51 % 0.00 %

+0.85 (+1.71%)

USD 9.14M
LCPE:LSE Ossiam Shiller Barclays C.. 4.41 % 0.00 %

+350.00 (+1.71%)

USD 0.17B
DXG:CA Dynamic Active Global Div.. 4.20 % 0.82 %

+0.72 (+1.71%)

CAD 0.66B
IDJG:LSE iShares EURO Total Market.. 4.02 % 0.00 %

+33.00 (+1.71%)

USD 0.31B
IQQG:F iShares Public Limited Co.. 4.02 % 0.00 %

+0.58 (+1.71%)

USD 0.33B
IQQG:XETRA iShares EURO Total Market.. 4.02 % 0.00 %

+0.68 (+1.71%)

USD 0.29B
GWT:PA Lyxor Index Fund - Lyxor .. 3.80 % 0.00 %

+0.76 (+1.71%)

USD 0.15B
LGWT:F Lyxor Index Fund - Lyxor .. 3.80 % 0.00 %

+1.74 (+1.71%)

USD 0.20B
LGWT:XETRA Lyxor Index Fund - Lyxor .. 3.80 % 0.00 %

+2.42 (+1.71%)

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

+12.00 (+1.71%)

USD 0.48M
TPHU:LSE Amundi Japan Topix UCITS .. 3.75 % 0.00 %

+0.12 (+1.71%)

USD 0.48M
TPXG:LSE Amundi Index Solutions - .. 3.75 % 0.00 %

+41.50 (+1.71%)

USD 23.02B
TPXU:LSE Amundi Index Solutions - .. 3.75 % 0.00 %

+1.30 (+1.71%)

USD 23.02B
CGXU Capital Group Internation.. 3.38 % 0.00 %

+0.35 (+1.71%)

USD 2.50B
IDJG:SW 3.36 % 0.00 %

N/A

N/A
GWT:SW 3.21 % 0.00 %

N/A

N/A
CD5:PA Amundi Index Solutions - .. 2.80 % 0.00 %

+0.31 (+1.71%)

USD 0.53B
C50U:SW Amundi Index Solutions - .. 2.80 % 0.00 %

N/A

USD 0.15M
CD5E:SW Amundi Index Solutions - .. 2.80 % 0.00 %

+0.32 (+1.71%)

USD 0.15M
MSEC:SW Lyxor Euro Stoxx 50 (DR) .. 2.80 % 0.00 %

+0.72 (+1.71%)

USD 0.03B
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 2.61 % 0.00 %

+0.95 (+1.71%)

USD 0.05B
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 2.61 % 0.00 %

+75.00 (+1.71%)

USD 0.02B
MCED:SW 2.59 % 0.00 %

N/A

N/A
EMUL:SW iShares MSCI EMU Large Ca.. 2.28 % 0.00 %

+0.10 (+1.71%)

USD 0.49M
PRAZ:F Amundi Index Solutions - .. 1.96 % 0.00 %

+0.19 (+1.71%)

USD 0.11B
EURO:SW SPDR MSCI EMU UCITS ETF 1.90 % 0.00 %

+0.53 (+1.71%)

N/A
XD5D:LSE db x-trackers MSCI EMU UC.. 1.90 % 0.00 %

+0.39 (+1.71%)

USD 0.29B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 1.90 % 0.00 %

+15.50 (+1.71%)

USD 1.48B
XD5S:LSE db x-trackers MSCI EMU UC.. 1.90 % 0.00 %

+19.25 (+1.71%)

USD 0.02B
XD5E:F Xtrackers MSCI EMU UCITS .. 1.90 % 0.00 %

+0.37 (+1.71%)

USD 1.48B
XD5E:SW Xtrackers MSCI EMU UCITS .. 1.90 % 0.00 %

+0.52 (+1.71%)

USD 1.48B
XD5D:SW Xtrackers MSCI EMU UCITS .. 1.90 % 0.00 %

+0.47 (+1.71%)

USD 0.29B
XDUE:SW Xtrackers MSCI EMU UCITS .. 1.90 % 0.00 %

+0.13 (+1.71%)

USD 0.03B
CSEMU:SW iShares VII PLC -iShares .. 1.89 % 0.00 %

N/A

USD 3.45B
EMUU:SW iShares VII PLC - iShares.. 1.89 % 0.00 %

N/A

USD 0.20B
EMUAA:SW UBS(Lux)Fund Solutions .. 1.89 % 0.00 %

+0.14 (+1.71%)

USD 1.90B
EMUCHF:SW UBS(Lux)Fund Solutions .. 1.89 % 0.00 %

+0.13 (+1.71%)

USD 0.46B
EMUUSD:SW UBS(Lux)Fund Solutions .. 1.89 % 0.00 %

+0.09 (+1.71%)

USD 0.54B
EUGBPA:SW UBS(Lux)Fund Solutions .. 1.89 % 0.00 %

N/A

USD 0.02B
EUGBPD:SW 1.89 % 0.00 %

N/A

N/A
EMUSD:SW UBS(Lux)Fund Solutions .. 1.89 % 0.00 %

+0.07 (+1.71%)

USD 0.04B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 1.89 % 0.00 %

+0.08 (+1.71%)

USD 0.48B
EMUC:SW iShares VII PLC - iShares.. 1.87 % 0.00 %

+0.03 (+1.71%)

USD 0.09B
MFE:PA Lyxor UCITS MSCI EMU 1.78 % 0.00 %

+0.36 (+1.71%)

USD 0.45B
LMVF:F Multi Units Luxembourg SI.. 1.78 % 0.00 %

+0.34 (+1.71%)

USD 0.48B
LMVF:XETRA Lyxor UCITS MSCI EMU 1.78 % 0.00 %

+0.36 (+1.71%)

USD 0.48B
MFEX:LSE Lyxor UCITS MSCI EMU 1.77 % 0.00 %

+0.20 (+1.71%)

USD 0.43B
LYMFE:SW 1.72 % 0.00 %

N/A

N/A
EKAR 0.00 % 0.65 %

N/A

N/A
FLFR 0.00 % 0.09 %

N/A

N/A
EQLT:LSE 0.00 % 0.00 %

N/A

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 %

+0.27 (+1.71%)

USD 2.84B
MSED:PA 0.00 % 0.00 %

N/A

N/A
MVAU:PA 0.00 % 0.00 %

N/A

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

+0.28 (+1.71%)

USD 2.84B
MSED:F 0.00 % 0.00 %

N/A

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

+0.25 (+1.71%)

USD 2.43B
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
MSE:SW Lyxor UCITS Stoxx 50 D-EU.. 0.00 % 0.00 %

+0.21 (+1.71%)

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 9.41% 62% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 62% D 79% B-
Trailing 12 Months  
Capital Gain 29.35% 65% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.35% 65% D 82% B
Trailing 5 Years  
Capital Gain 102.16% 92% A 87% B+
Dividend Return 0.89% 23% F 2% F
Total Return 103.05% 92% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.62% 88% B+ 86% B+
Dividend Return 22.73% 88% B+ 85% B
Total Return 0.11% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 46.67% 28% F 21% F
Risk Adjusted Return 48.69% 72% C 73% C
Market Capitalization 1.31B 49% F 66% D+

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 30% 16%
Price/Book Ratio 1.84 72% 45%
Price / Cash Flow Ratio 103.80 5% 1%
Price/Free Cash Flow Ratio 17.68 40% 19%
Management Effectiveness  
Return on Equity 5.40% 44% 41%
Return on Invested Capital 8.19% 50% 58%
Return on Assets 5.38% 70% 75%
Debt to Equity Ratio 24.54% 75% 77%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Poor capital utilization

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.