ATRO:NSD-Astronics Corporation (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 19.23

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.19M

Average Target Price

USD 20.00 (+4.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and 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; and aircraft operators, such as airlines 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 communications 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. The company also sells inflight entertainment and connectivity products, and lower antenna; and wireless communication testing primarily for the civil land mobile radio market. Astronics Corporation was founded in 1968 and is headquartered in East Aurora, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

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AVAV AeroVironment, Inc

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VSEC VSE Corporation

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ETFs Containing ATRO

Symbol Name Weight Mer Price(Change) Market Cap

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 45.35% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.35% 80% B- 82% B-
Trailing 12 Months  
Capital Gain 73.09% 73% C 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.09% 73% C 69% D+
Trailing 5 Years  
Capital Gain -46.04% 14% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.04% 14% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -10.97% 19% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.97% 19% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 45.81% 50% F 39% F
Risk Adjusted Return -23.95% 19% F 11% F
Market Capitalization 0.59B 50% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.56 93% A 83% B
Price/Book Ratio 2.28 81% B- 60% D-
Price / Cash Flow Ratio 15.78 81% B- 30% F
EV/EBITDA 584.06 14% F 3% F
Management Effectiveness  
Return on Equity -21.16% 19% F 35% F
Return on Invested Capital -3.34% 19% F 39% F
Return on Assets -2.41% 25% F 39% F
Debt to Equity Ratio 63.99% 22% F 34% F
Technical Ratios  
Short Ratio 7.17 19% F 19% F
Short Percent 4.47% 20% F 42% F
Beta 2.14 7% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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