ATRO:NGS-Astronics Corporation (USD)

EQUITY | Aerospace & Defense | Nasdaq Global Select

Last Closing

USD 17.03

Change

+0.26 (+1.55)%

Market Cap

USD 1.26B

Volume

0.10M

Analyst Target

USD 8.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Astronics Corp supplies products to the aerospace, defense and other industries. Its products include lighting & safety systems, electrical power generation & distribution systems, aircraft structures, avionics products & automatic test systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

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ETFs Containing ATRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.24% 51% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.24% 51% F 48% F
Trailing 12 Months  
Capital Gain 13.38% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.38% 56% F 66% D+
Trailing 5 Years  
Capital Gain -49.15% 29% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.15% 29% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 57% F 67% D+
Dividend Return 8.39% 57% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.04% 22% F 27% F
Risk Adjusted Return 14.20% 59% D- 53% F
Market Capitalization 1.26B 68% D+ 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.10 78% 83%
Price/Book Ratio 2.37 55% 41%
Price / Cash Flow Ratio -24.19 93% 90%
Price/Free Cash Flow Ratio 40.38 10% 6%
Management Effectiveness  
Return on Equity -10.80% 60% 50%
Return on Invested Capital -1.65% 58% 54%
Return on Assets -0.93% 67% 54%
Debt to Equity Ratio 63.82% 4% 35%

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