ATRO:NSD-Astronics Corporation (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 8.32

Change

+0.06 (+0.73)%

Market Cap

USD 0.25B

Volume

0.25M

Average Target Price

USD 9.75 (+17.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defence, and electronic 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 communications and weapons test systems, 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 provides cabin management, connectivity equipment, and in-flight entertainment systems for a range of aircraft; and wireless communication testing primarily for the civil land mobile radio market, as well as design consultancy services for the aerospace industry. 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: 2020-09-22 )

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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 -70.23% 6% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.23% 6% F 3% F
Trailing 12 Months  
Capital Gain -72.85% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.85% 6% F 4% F
Trailing 5 Years  
Capital Gain -81.07% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.07% 15% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -11.36% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.36% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.16% N/A N/A N/A N/A
Risk Adjusted Return -34.26% N/A N/A N/A N/A
Market Capitalization 0.25B 44% F 47% 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%

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 5.56 100% A+ 84% B
Price/Book Ratio 0.90 94% A 78% C+
Price / Cash Flow Ratio 5.94 73% C 41% F
EV/EBITDA 31.00 29% F 23% F
Management Effectiveness  
Return on Equity -32.16% 13% F 31% F
Return on Invested Capital -2.44% 25% F 39% F
Return on Assets 1.80% 44% F 68% D+
Debt to Equity Ratio 48.35% 63% D 44% F
Technical Ratios  
Short Ratio 2.42 69% D+ 58% F
Short Percent 2.97% 47% F 53% F
Beta 1.58 13% F 26% 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.

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 return on assets

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

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