AIRI:NYE-Air Industries Group (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 5.25

Change

-0.31 (-5.55)%

Market Cap

USD 0.02B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIRI Stock Forecast & Price:
Based on the Air Industries Group stock forecasts from 0 analysts, the average analyst target price for Air Industries Group is not available over the next 12 months. Air Industries Group’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Air Industries Group is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Air Industries Group’s stock price was USD 5.25. Air Industries Group’s stock price has changed by -8.64% over the past week, -3.19% over the past month and -46.86% over the last year.

No recent analyst target price found for Air Industries Group
No recent average analyst rating found for Air Industries Group

About Air Industries Group (AIRI:NYE)

Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense in the United States. The company operates th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Aerospace & Defense

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

+0.31 (+0.31%)

USD148.49B 33.67 16.54
LMT Lockheed Martin Corporation

-2.80 (-0.58%)

USD126.84B 22.25 15.67
BA The Boeing Company

-1.93 (-1.08%)

USD110.32B 58.37 -33.77
NOC Northrop Grumman Corporation

+8.40 (+1.58%)

USD83.33B 15.45 11.35
GD General Dynamics Corporation

-2.07 (-0.83%)

USD68.17B 20.69 15.56
LHX L3Harris Technologies Inc

-0.85 (-0.39%)

USD43.79B 39.79 20.09
TDG Transdigm Group Incorporated

+2.24 (+0.37%)

USD33.54B 9.04 20.61
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI-A HEICO Corporation

+0.02 (+0.02%)

USD19.52B 51.70 34.96
HEI Heico Corporation

+0.63 (+0.40%)

USD19.23B 65.47 34.96

ETFs Containing AIRI

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 -42.12% 19% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.12% 19% F 13% F
Trailing 12 Months  
Capital Gain -48.02% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.02% 17% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.90% 12% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.90% 9% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 25.35% 59% F 45% F
Risk Adjusted Return -42.99% 12% F 14% F
Market Capitalization 0.02B 5% F 9% 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 13.56 75% C 58% F
Price/Book Ratio 1.03 86% B 69% D+
Price / Cash Flow Ratio 4.44 68% D+ 56% F
EV/EBITDA 8.00 73% C 47% F
Management Effectiveness  
Return on Equity 8.59% 51% F 47% F
Return on Invested Capital 5.98% 44% F 55% F
Return on Assets 2.85% 40% F 55% F
Debt to Equity Ratio 53.19% 55% F 58% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.19 98% A+ 88% B+
Short Percent 0.12% 97% A+ 90% A-
Beta 0.64 82% B- 77% C+
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 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.

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.

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 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