AAR Corp
NYSE:AIR
Intrinsic Value
AAR Corp. engages in the provision of products and services to commercial aviation and government and defense industries. [ Read More ]
The intrinsic value of one AIR stock under the Base Case scenario is 95.4 USD. Compared to the current market price of 63.03 USD, AAR Corp is Undervalued by 34%.
Valuation Backtest
AAR Corp
Run backtest to discover the historical profit from buying and selling AIR 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
AAR Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 69.2m |
Receivables | 343.6m |
Other Current Assets | 827.9m |
Non-Current Assets | 781.1m |
PP&E | 401.5m |
Intangibles | 239.8m |
Other Non-Current Assets | 139.8m |
Current Liabilities | 428.2m |
Accounts Payable | 230.3m |
Accrued Liabilities | 171.2m |
Other Current Liabilities | 26.7m |
Non-Current Liabilities | 425.6m |
Long-Term Debt | 274.7m |
Other Non-Current Liabilities | 150.9m |
Earnings Waterfall
AAR Corp
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
423.1m
USD
|
Operating Expenses
|
-275.5m
USD
|
Operating Income
|
147.6m
USD
|
Other Expenses
|
-87.4m
USD
|
Net Income
|
60.2m
USD
|
Free Cash Flow Analysis
AAR Corp
What is Free Cash Flow?
AIR Profitability Score
Profitability Due Diligence
AAR Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AAR Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AIR Solvency Score
Solvency Due Diligence
AAR Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
AAR Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIR Price Targets Summary
AAR Corp
According to Wall Street analysts, the average 1-year price target for AIR is 82.88 USD with a low forecast of 80.8 USD and a high forecast of 87.15 USD.
Ownership
AIR 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
AIR Price
AAR Corp
Average Annual Return | 11.39% |
Standard Deviation of Annual Returns | 27.52% |
Max Drawdown | -82% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 35 427 100 |
Percentage of Shares Shorted | 3.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AAR Corp. engages in the provision of products and services to commercial aviation and government and defense industries. The company is headquartered in Wood Dale, Illinois and currently employs 4,700 full-time employees. The firm operates through two segments: Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services offerings that provide spare parts and maintenance support for aircraft operated by its commercial and government/defense customers. The company provides customized inventory supply chain management, performance-based logistics programs, customer fleet management and operations and aircraft component repair management services. The Expeditionary Services segment consists of primarily manufacturing operations with sales derived from the design and manufacture of pallets, shelters and containers used to support the United States military’s requirements for a mobile and agile force, including engineering, design and system integration services for command and control systems.
Contact
IPO
Employees
Officers
The intrinsic value of one AIR stock under the Base Case scenario is 95.4 USD.
Compared to the current market price of 63.03 USD, AAR Corp is Undervalued by 34%.