AIR:NYE-AAR Corp (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 35.82

Change

+0.05 (+0.14)%

Market Cap

USD 1.25B

Volume

0.41M

Avg Analyst Target

USD 52.00 (+45.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AIR Stock Forecast & Price:
Based on the AAR Corp stock forecasts from 2 analysts, the average analyst target price for AAR Corp is USD 52.00 over the next 12 months. AAR Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AAR Corp is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, AAR Corp’s stock price was USD 35.82. AAR Corp’s stock price has changed by +1.44% over the past week, -17.84% over the past month and +10.45% over the last year.

About AAR Corp (AIR:NYE)

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 eng ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTX Raytheon Technologies Corp

-0.48 (-0.58%)

USD121.56B 27.54 14.10
LMT Lockheed Martin Corporation

-3.50 (-0.90%)

USD106.06B 23.12 15.75
BA Boeing Co

-4.25 (-3.39%)

USD74.42B 58.37 -75.11
NOC Northrop Grumman Corporation

-0.16 (-0.03%)

USD73.35B 13.24 10.02
GD General Dynamics Corporation

-2.26 (-1.05%)

USD60.46B 18.68 13.89
LHX L3Harris Technologies Inc

-1.52 (-0.73%)

USD40.67B 21.94 14.67
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG Transdigm Group Incorporated

-5.58 (-1.05%)

USD28.84B 41.98 19.18
HEI-A HEICO Corporation

+0.17 (+0.15%)

USD17.28B 46.17 31.23
HEI Heico Corporation

+0.24 (+0.17%)

USD17.07B 57.57 31.23

ETFs Containing AIR

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

+0.79 (+1.41%)

USD2.68B
E907:XETRA Lyxor 1 MDAX (DR) UCITS E.. 0.00 % 0.30 %

+2.76 (+2.45%)

USD0.10B
DEAM:XETRA Invesco MDAX® UCITS ETF .. 0.00 % 0.19 %

+0.87 (+2.38%)

USD0.20B
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.25 %

+0.25 (+0.49%)

USD0.01B
TTPX:XETRA Amundi Index Solutions - .. 0.00 % 0.38 %

+0.75 (+0.30%)

USD0.40B
SPYQ:XETRA SPDR® MSCI Europe Indust.. 0.00 % 0.18 %

+3.16 (+1.66%)

USD0.25B
SMRN:XETRA Amundi ETF iStoxx Europe .. 0.00 % 0.55 %

+0.02 (+0.10%)

USD0.01B
MJMT:XETRA Amundi MSCI Europe Moment.. 0.00 % 0.13 %

+0.45 (+0.61%)

USD0.21B
IS3U:XETRA iShares MSCI France UCITS 0.00 % 0.25 %

+0.56 (+1.38%)

USD0.07B
IQQG:XETRA iShares EURO Total Market.. 0.00 % 0.40 %

+0.56 (+1.38%)

USD0.10B
EXS3:XETRA iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

+4.40 (+2.43%)

USD1.15B
EXH4:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.97 (+1.75%)

USD0.22B
ELF1:XETRA Deka MDAX® UCITS ETF 0.00 % 0.45 %

+5.15 (+2.49%)

USD0.40B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 0.00 % 0.05 %

+0.67 (+1.16%)

USD0.15B
C069:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.25 %

+0.37 (+1.42%)

USD0.07B
C007:XETRA Lyxor MDAX (DR) UCITS ETF 0.00 % 0.30 %

+0.46 (+2.38%)

USD0.20B
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

+0.46 (+0.24%)

USD0.27B
IS3U:F iShares IV Public Limited.. 0.00 % 0.25 %

+0.10 (+0.25%)

USD0.07B
IQQG:F iShares Public Limited Co.. 0.00 % 0.40 %

-0.09 (-0.22%)

USD0.10B
EXS3:F iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

+1.98 (+1.08%)

USD1.15B
EXH4:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.22 (+0.40%)

USD0.22B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.45 %

+2.10 (+1.01%)

USD0.40B
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

-0.02 (-0.02%)

USD0.10B
C069:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C007:F Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.30 %

-0.05 (-0.25%)

USD0.20B
STQ:PA SPDR® MSCI Europe Indust.. 0.00 % 0.18 %

+3.42 (+1.80%)

USD0.27B
GWT:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+1.72 (+1.30%)

USD0.06B
E40:PA BNP Paribas Easy CAC 40®.. 0.00 % 0.25 %

+0.15 (+1.58%)

USD0.15B
ESIN:XETRA iShares MSCI Europe Indus.. 0.00 % 0.18 %

+0.06 (+1.43%)

USD0.05B

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 -8.22% 63% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 60% D- 75% C
Trailing 12 Months  
Capital Gain 6.45% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 82% B- 89% B+
Trailing 5 Years  
Capital Gain -5.19% 48% F 55% F
Dividend Return 2.18% 30% F 6% F
Total Return -3.00% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 56% F 66% D
Dividend Return 0.41% 35% F 11% F
Total Return 9.20% 53% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 49.14% 28% F 18% F
Risk Adjusted Return 18.71% 47% F 37% F
Market Capitalization 1.25B 40% F 62% D-
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 16.72 62% D- 46% F
Price/Book Ratio 1.20 83% B 61% D-
Price / Cash Flow Ratio 16.69 33% F 19% F
EV/EBITDA 8.70 68% D+ 43% F
Management Effectiveness  
Return on Equity 8.85% 53% F 48% F
Return on Invested Capital 7.16% 55% F 57% F
Return on Assets 5.10% 72% C- 72% C-
Debt to Equity Ratio 9.56% 81% B- 86% B
Technical Ratios  
Dividend Yield 0.70% 28% F 9% F
Short Ratio 10.32 8% F 6% F
Short Percent 8.86% 11% F 30% F
Beta 1.51 19% F 19% 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

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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.

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 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 Revenue Growth

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