AIR:NYE-AAR Corp (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 46.16

Change

-0.98 (-2.08)%

Market Cap

USD 1.66B

Volume

0.25M

Avg Analyst Target

USD 54.67 (+18.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AAR Corp (AIR) Stock Analysis:
Based on the AAR Corp stock forecasts from 4 analysts, the average analyst target price for AAR Corp is USD 54.67 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 Bearish, which is based on 3 positive signals and 12 negative signals. At the last closing, AAR Corp’s stock price was USD 46.16. AAR Corp’s stock price has changed by +1.47% over the past week, -8.65% over the past month and +15.49% over the last year.

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 eng ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LMT Lockheed Martin Corporation

-6.67 (-1.51%)

USD117.35B 19.51 13.47
BA The Boeing Company

-6.53 (-4.95%)

USD78.13B 58.37 129.41
NOC Northrop Grumman Corporation

-4.41 (-0.96%)

USD71.21B 12.65 9.35
GD General Dynamics Corporation

-5.64 (-2.44%)

USD64.32B 19.82 14.17
LHX L3Harris Technologies Inc

-3.76 (-1.56%)

USD45.55B 25.46 15.11
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG TransDigm Group Incorporated

-20.35 (-3.65%)

USD30.40B 44.37 21.17
HEI-A HEICO Corporation

-2.64 (-2.38%)

USD16.55B 47.85 31.88
HEI HEICO Corporation

-3.44 (-2.51%)

USD16.50B 58.72 31.88
TXT Textron Inc

-2.02 (-3.08%)

USD14.12B 19.17 10.50

ETFs Containing AIR

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

-0.77 (-1.20%)

USD3.39B
E907:XETRA Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

-1.48 (-0.96%)

USD0.12B
DEAM:XETRA Invesco Markets II PLC - .. 0.00 % 0.19 %

-0.48 (-0.96%)

USD0.26B
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.25 %

-0.71 (-1.30%)

USD0.02B
TTPX:XETRA Amundi Index Solutions - .. 0.00 % 0.38 %

-2.05 (-0.83%)

USD0.48B
SPYQ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

-2.75 (-1.24%)

USD0.40B
SMRN:XETRA Amundi Etf Istoxx Europe .. 0.00 % 0.55 %

+0.15 (+0.71%)

USD0.01B
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.13 %

-1.29 (-1.58%)

USD0.32B
IS3U:XETRA iShares MSCI France UCITS.. 0.00 % 0.25 %

-0.53 (-1.16%)

USD0.08B
IQQG:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

-0.99 (-2.19%)

USD0.11B
EXS3:XETRA iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

-2.50 (-1.02%)

USD1.47B
EXH4:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-1.05 (-1.61%)

USD0.33B
ELF1:XETRA Deka MDAX UCITS ETF 0.00 % 0.45 %

-2.70 (-0.97%)

USD0.47B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 0.00 % 0.05 %

-0.87 (-1.31%)

USD0.16B
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 %

-0.41 (-1.41%)

USD0.08B
C007:XETRA Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.30 %

-0.26 (-1.00%)

USD0.24B
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

+1.20 (+0.55%)

USD0.35B
IS3U:F iShares IV Public Limited.. 0.00 % 0.25 %

+0.09 (+0.19%)

USD0.08B
IQQG:F iShares Public Limited Co.. 0.00 % 0.40 %

-0.18 (-0.39%)

USD0.11B
EXS3:F iShares MDAX UCITS ETF (D.. 0.00 % 0.51 %

+1.35 (+0.55%)

USD1.47B
EXH4:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.17 (+0.26%)

USD0.33B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.45 %

+1.05 (+0.38%)

USD0.47B
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.30 %

+0.94 (+0.61%)

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

N/A

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

+0.14 (+0.54%)

USD0.24B
STQ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

-2.65 (-1.20%)

USD0.39B
GWT:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-2.88 (-1.93%)

USD0.05B
E40:PA BNP Paribas Easy CAC 40 U.. 0.00 % 0.25 %

-0.09 (-0.85%)

USD0.18B
ESIN:XETRA iShares MSCI Europe Indus.. 0.00 % 0.18 %

-0.06 (-1.23%)

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 18.27% 97% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.27% 97% A+ 92% A-
Trailing 12 Months  
Capital Gain 16.83% 93% A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 93% A 88% B+
Trailing 5 Years  
Capital Gain 37.38% 67% D+ 68% D+
Dividend Return 2.68% 33% F 7% F
Total Return 40.06% 67% D+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 55% F 62% D-
Dividend Return 0.49% 29% F 12% F
Total Return 10.10% 52% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 49.34% 29% F 19% F
Risk Adjusted Return 20.47% 42% F 29% F
Market Capitalization 1.66B 48% F 59% 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 24.62 41% F 27% F
Price/Book Ratio 1.57 67% D+ 50% F
Price / Cash Flow Ratio 15.77 36% F 25% F
EV/EBITDA 13.10 45% F 40% F
Management Effectiveness  
Return on Equity 7.11% 45% F 38% F
Return on Invested Capital 5.13% 45% F 47% F
Return on Assets 3.79% 42% F 62% D-
Debt to Equity Ratio 13.72% 71% C- 84% B
Technical Ratios  
Dividend Yield 0.70% 24% F 10% F
Short Ratio 3.32 52% F 33% F
Short Percent 5.22% 24% F 41% F
Beta 1.66 23% 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

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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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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

Low Dividend Growth

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