AIRI:NYE-Air Industries Group (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 1.32

Change

+0.01 (+0.76)%

Market Cap

USD 0.04B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for prime defense contractors in the aerospace industry in the United States. The company operates through two segments, Complex Machining and Turbine Engine Components. The Complex Machining segment offers landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, and other components. Its products are deployed on a range of military and commercial aircraft, including Sikorsky's UH-60 Black Hawk, Lockheed Martin's F-35 Joint Strike Fighter, Northrop Grumman's E2 Hawkeye, Boeing's 777, Airbus' 380 commercial airliners, and the U.S. Navy F-18 and USAF F-16 fighter aircraft. The Turbine Engine Components segment makes components and provides services for jet engines and ground-power turbines. Its jet engine components are used on the USAF F-15 and F-16, the Airbus A-330 and A-380, and the Boeing 777, as well as ground-power turbine applications. The company was founded in 1979 and is headquartered in Bay Shore, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Aerospace & Defense

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

-5.45 (-2.33%)

USD136.63B 49.08 129.41
LMT Lockheed Martin Corporation

-1.11 (-0.29%)

USD107.69B 15.63 11.14
NOC Northrop Grumman Corporation

+4.63 (+1.26%)

USD59.25B 13.56 8.94
GD General Dynamics Corporation

-1.31 (-0.68%)

USD54.96B 17.45 13.05
LHX L3Harris Technologies, Inc

+1.28 (+0.59%)

USD44.48B 29.44 17.06
TDG TransDigm Group Incorporated

-1.16 (-0.19%)

USD32.63B 90.82 26.75
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI-A HEICO Corporation

-1.06 (-0.84%)

USD17.90B 66.24 41.43
HEI HEICO Corporation

-2.70 (-1.93%)

USD17.81B 73.14 41.43
TXT Textron Inc

+0.20 (+0.31%)

USD14.78B 34.86 17.51

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 7.32% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 42% F 45% F
Trailing 12 Months  
Capital Gain 21.10% 32% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.10% 23% F 26% 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 1.68% 26% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 16% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 87% B+ 50% F
Risk Adjusted Return 8.13% 19% F 26% F
Market Capitalization 0.04B 3% 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 36.34 45% F 21% F
Price/Book Ratio 2.80 54% F 38% F
Price / Cash Flow Ratio -27.45 87% B+ 93% A
EV/EBITDA 16.07 52% F 44% F
Management Effectiveness  
Return on Equity 10.48% 57% F 65% D
Return on Invested Capital -0.07% 19% F 29% F
Return on Assets -1.65% 19% F 16% F
Debt to Equity Ratio 71.47% 39% F 50% F
Technical Ratios  
Short Ratio 0.16 97% A+ 91% A-
Short Percent 1.73% 72% C- 73% C
Beta 1.14 60% D- 45% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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