AIRI:NYE-Air Industries Group (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 1.04

Change

-0.03 (-2.80)%

Market Cap

USD 0.03B

Volume

0.06M

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 that focus on flight safety. The company operates through two segments, Complex Machining and Turbine Engine Components. It offers landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines components, and other components. The company's products are deployed on a range of military and commercial aircrafts, 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 US Navy F-18 and USAF F-16 fighter aircraft. It also produces electromechanical systems, and harness and cable assemblies; electronic equipment and printed circuit boards; and provides supplies for various branches of the United States Defense Department, including ordnance parts and hose assemblies, as well as hydraulic, mechanical, and electrical assemblies. In addition, the company manufactures radio frequency interference electro-magnetic interference shielded enclosures for electronic components. It serves aircraft manufacturers, subcontractors, original equipment manufacturers, and aircraft component suppliers in the United States. Air Industries Group was incorporated in 2006 and is based in Bay Shore, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Aerospace & Defense

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

-1.95 (-0.56%)

USD98.75B 15.96 11.67
BA The Boeing Company

-18.55 (-10.27%)

USD53.61B 49.08 427.95
NOC Northrop Grumman Corporation

-9.04 (-2.81%)

USD49.77B 22.46 16.89
RTN Raytheon Company

-13.18 (-8.49%)

USD37.19B 11.20 7.19
GD General Dynamics Corporation

-3.09 (-2.32%)

USD32.98B 9.88 N/A
LHX L3Harris Technologies, Inc

-5.50 (-2.89%)

USD32.58B 20.44 11.33
TDG TransDigm Group Incorporated

-39.08 (-9.72%)

USD19.49B 28.28 14.48
HEI HEICO Corporation

-5.37 (-6.17%)

USD9.04B 26.00 17.40
HEI-A HEICO Corporation

-6.12 (-8.00%)

USD8.54B 22.50 16.67
HII Huntington Ingalls Industries,..

-9.70 (-4.97%)

USD7.95B 14.73 8.80

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 -54.78% 19% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.78% 19% F 13% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.03B 13% F 15% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 2.93 28% F 19% F
Price / Cash Flow Ratio -13.67 90% A- 95% A
EV/EBITDA 20.15 7% F 10% F
Management Effectiveness  
Return on Equity -48.10% 12% F 5% F
Return on Invested Capital -8.62% 10% F 8% F
Return on Assets 0.14% 11% F 15% F
Debt to Equity Ratio 44.21% 50% F 67% D+
Technical Ratios  
Short Ratio 0.16 97% A+ 93% A
Short Percent 0.19% 92% A- 94% A
Beta 1.49 20% F 18% 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:
Positive free cash flow

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

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

Higly 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 Earnings Growth

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

Low Revenue Growth

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