Astronics Corp
NASDAQ:ATRO
Intrinsic Value
Astronics Corp. engages in the provision of electrical power generation and distribution systems. [ Read More ]
The intrinsic value of one ATRO stock under the Base Case scenario is 22.31 USD. Compared to the current market price of 16.165 USD, Astronics Corp is Undervalued by 28%.
Valuation Backtest
Astronics Corp
Run backtest to discover the historical profit from buying and selling ATRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Astronics Corp
Current Assets | 389.8m |
Cash & Short-Term Investments | 4.8m |
Receivables | 172.1m |
Other Current Assets | 212.9m |
Non-Current Assets | 244m |
PP&E | 113.3m |
Intangibles | 123.6m |
Other Non-Current Assets | 7m |
Current Liabilities | 143.3m |
Accounts Payable | 61.1m |
Accrued Liabilities | 48.1m |
Other Current Liabilities | 34.1m |
Non-Current Liabilities | 240.9m |
Long-Term Debt | 159.2m |
Other Non-Current Liabilities | 81.7m |
Earnings Waterfall
Astronics Corp
Revenue
|
689.2m
USD
|
Cost of Revenue
|
-568.4m
USD
|
Gross Profit
|
120.8m
USD
|
Operating Expenses
|
-127.5m
USD
|
Operating Income
|
-6.7m
USD
|
Other Expenses
|
-19.8m
USD
|
Net Income
|
-26.4m
USD
|
Free Cash Flow Analysis
Astronics Corp
ATRO Profitability Score
Profitability Due Diligence
Astronics Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Astronics Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
ATRO Solvency Score
Solvency Due Diligence
Astronics Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Astronics Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATRO Price Targets Summary
Astronics Corp
According to Wall Street analysts, the average 1-year price target for ATRO is 23.12 USD with a low forecast of 21.21 USD and a high forecast of 27.3 USD.
Ownership
ATRO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ATRO Price
Astronics Corp
Average Annual Return | -22.1% |
Standard Deviation of Annual Returns | 23.97% |
Max Drawdown | -86% |
Market Capitalization | 558m USD |
Shares Outstanding | 34 521 500 |
Percentage of Shares Shorted | 1.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Astronics Corp. engages in the provision of electrical power generation and distribution systems. The company is headquartered in East Aurora, New York and currently employs 2,100 full-time employees. The firm's products and services include electrical power generation, distribution and motion systems, lighting and safety systems, avionics products, aircraft structures, systems certification, aircraft structures and automated test systems. The firm operates through two segments: Aerospace and Test Systems. The Aerospace segment designs and manufactures products for the global aerospace industry. Its product lines include lighting and safety systems, electrical power generation, distribution and motion systems, aircraft structures, avionics products, systems certification and other products. The Test Systems segment designs, develops, manufactures and maintains automated test systems that support the aerospace and defense, communications and mass transit industries, as well as training and simulation devices for both commercial and military applications.
Contact
IPO
Employees
Officers
The intrinsic value of one ATRO stock under the Base Case scenario is 22.31 USD.
Compared to the current market price of 16.165 USD, Astronics Corp is Undervalued by 28%.