AIR:NYE-AAR Corp (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 34.75

Change

-0.07 (-0.20)%

Market Cap

USD 1.24B

Volume

0.26M

Avg Analyst Target

USD 48.50 (+39.57%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhauled, and repaired engine and airframe parts, and components; and provides inventory and repair programs, warranty claim management, and outsourcing programs for engine and airframe parts and components, as well as performance-based supply chain logistics programs in support of the U.S. department of defense and foreign governments. In addition, it offers airframe inspection, maintenance, repair and overhaul, painting, line maintenance, airframe modification, structural repair, avionic and installation, exterior and interior refurbishment, and engineering and support services; and repairs and overhauls components, landing gears, wheels, and brakes. The Expeditionary Services segment provides products and services supporting the movement of equipment and personnel by the U.S. and foreign governments, and non-governmental organizations. This segment also designs, manufactures, and repairs transportation pallets, and various containers and shelters, as well as composite materials for commercial, business, and military aircraft; and provides engineering, design, and system integration services for command and control systems. The company serves domestic and foreign passenger airlines; domestic and foreign cargo airlines; regional and commuter airlines; business and general aviation operators; original equipment manufacturers; aircraft leasing companies; aftermarket aviation support companies; and domestic and foreign military customers. It primarily markets and sells products and services through its employees and foreign sales representatives. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

-3.20 (-1.53%)

USD122.98B 58.37 129.41
LMT Lockheed Martin Corporation

-0.97 (-0.29%)

USD104.21B 13.01 10.72
NOC Northrop Grumman Corporation

-8.42 (-2.12%)

USD63.49B 14.38 9.84
GD General Dynamics Corporation

+1.22 (+0.60%)

USD57.19B 17.79 13.56
LHX L3Harris Technologies Inc

-4.90 (-2.10%)

USD49.08B 34.22 17.44
TDG TransDigm Group Incorporated

-13.72 (-2.13%)

USD35.43B 77.75 28.00
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI-A HEICO Corporation

+1.21 (+0.97%)

USD17.90B 61.39 38.52
HEI HEICO Corporation

-0.16 (-0.11%)

USD17.81B 69.08 38.52
TXT Textron Inc

-1.72 (-2.37%)

USD16.73B 42.24 14.24

ETFs Containing AIR

Symbol Name Weight Mer Price(Change) Market Cap
CAC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.25 %

-0.10 (-0.15%)

USD3.77B
IQQG:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

N/A

USD0.12B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
E907:XETRA Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

-0.44 (-0.24%)

USD0.14B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 0.00 % 0.20 %

-0.16 (-0.23%)

USD0.16B
ELF1:XETRA Deka MDAX UCITS ETF 0.00 % 0.00 %

-0.85 (-0.25%)

USD0.44B
EXH4:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.39 (-0.51%)

USD0.09B
EXS3:XETRA iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

-0.90 (-0.31%)

USD5,933.92B
IS3U:XETRA iShares MSCI France UCITS.. 0.00 % 0.25 %

-0.08 (-0.16%)

USD0.06B
XESP:F Xtrackers Spain UCITS ETF.. 0.00 % 0.30 %

-0.04 (-0.16%)

USD0.04B
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.43 (-0.46%)

USD0.46B
SMRN:XETRA Amundi Etf Istoxx Europe .. 0.00 % 0.00 %

+0.07 (+0.34%)

USD0.06B
SPYQ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.50 (-0.20%)

USD0.45B
TTPX:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-2.90 (-1.08%)

USD0.56B
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.88 (-1.38%)

USD0.08B
DEAM:XETRA Invesco Markets II PLC - .. 0.00 % 0.19 %

-0.15 (-0.25%)

USD0.30B
C007:XETRA Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.30 %

-0.08 (-0.26%)

USD0.27B
XESD:F Xtrackers - Spain UCITS E.. 0.00 % 0.30 %

-0.01 (-0.05%)

USD0.04B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.25 %

-0.06 (-0.22%)

USD0.06B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
E40:PA BNP Paribas Easy CAC 40 U.. 0.00 % 0.25 %

-0.01 (-0.05%)

USD0.19B
EVOU:PA BNP Paribas Easy Equity L.. 0.00 % 0.30 %

-1.60 (-0.93%)

USD0.01B
GWT:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.40 (-0.22%)

USD0.07B
MVAU:PA Lyxor FTSE USA Minimum Va.. 0.00 % 0.20 %

N/A

USD0.04B
STQ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.55 (-0.22%)

USD0.44B
C007:F Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.30 %

-0.15 (-0.48%)

USD0.27B
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

-1.20 (-0.65%)

USD0.14B
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.05 (+0.02%)

USD0.45B
EESM:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+0.85 (+0.27%)

USD0.08B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.00 %

-0.50 (-0.15%)

USD0.44B
EXH4:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.19 (-0.25%)

USD0.09B
EXS3:F iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

-1.35 (-0.46%)

USD5,933.92B
IQQG:F iShares Public Limited Co.. 0.00 % 0.40 %

-0.13 (-0.24%)

USD0.12B
IS3U:F iShares IV Public Limited.. 0.00 % 0.25 %

-0.05 (-0.11%)

USD0.06B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.55 (-0.59%)

USD0.39B
ESIN:XETRA iShares MSCI Europe Indus.. 0.00 % 0.18 %

N/A

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 -4.06% 40% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.06% 37% F 18% F
Trailing 12 Months  
Capital Gain 86.13% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.13% 83% B 84% B
Trailing 5 Years  
Capital Gain 9.17% 29% F 39% F
Dividend Return 3.30% 30% F 9% F
Total Return 12.47% 21% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 60% D- 61% D-
Dividend Return 0.61% 35% F 14% F
Total Return 10.64% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 48.86% 27% F 20% F
Risk Adjusted Return 21.78% 33% F 26% F
Market Capitalization 1.24B 32% F 52% 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 20.13 64% D 41% F
Price/Book Ratio 1.25 89% B+ 66% D
Price / Cash Flow Ratio 11.74 55% F 40% F
EV/EBITDA 10.01 71% C- 61% D-
Management Effectiveness  
Return on Equity 7.60% 50% F 43% F
Return on Invested Capital 5.12% 33% F 55% F
Return on Assets 0.34% 23% F 20% F
Debt to Equity Ratio 13.72% 78% C+ 84% B
Technical Ratios  
Short Ratio 7.96 16% F 8% F
Short Percent 7.86% 16% F 33% F
Beta 1.76 24% F 16% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

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.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on equity

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

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 assets

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

Low Revenue Growth

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

Low Dividend Growth

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