Air Industries Group Stock Fundamentals
| AIRI Stock | USD 4.35 0.02 0.46% |
Air Industries Group fundamentals help investors to digest information that contributes to Air Industries' financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air Industries stock.
As of now, Air Industries' Selling General Administrative is decreasing as compared to previous years. The Air Industries' current Gross Profit is estimated to increase to about 8.4 M, while Depreciation And Amortization is projected to decrease to under 2.3 M. Air | Select Account or Indicator |
Air Industries Group Company Current Valuation Analysis
Air Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Air Industries Current Valuation | 41.15 M |
Most of Air Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Industries Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Air Current Valuation Historical Pattern
Today, most investors in Air Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air Industries current valuation as a starting point in their analysis.
Air Industries Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Air Industries Group has a Current Valuation of 41.15 M. This is 99.44% lower than that of the Aerospace & Defense sector and 99.84% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Air Industries Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air Industries's current stock value. Our valuation model uses many indicators to compare Air Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Industries competition to find correlations between indicators driving Air Industries's intrinsic value. More Info.Air Industries Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Air Industries' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Industries' earnings, one of the primary drivers of an investment's value.Air Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Industries could also be used in its relative valuation, which is a method of valuing Air Industries by comparing valuation metrics of similar companies.Air Industries is currently under evaluation in current valuation category among its peers.
Air Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Industries' managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 41.15 M | ||||
| Shares Outstanding | 3.36 M | ||||
| Shares Owned By Insiders | 27.18 % | ||||
| Shares Owned By Institutions | 5.44 % | ||||
| Number Of Shares Shorted | 15.54 K | ||||
| Price To Earning | 181.67 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 51.52 M | ||||
| Gross Profit | 7.45 M | ||||
| EBITDA | 2.75 M | ||||
| Net Income | (2.13 M) | ||||
| Cash And Equivalents | 930 K | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 25.77 M | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 4.86 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 14.54 M | ||||
| Total Asset | 50.72 M | ||||
| Retained Earnings | (67.74 M) | ||||
| Working Capital | 12.12 M | ||||
| Current Asset | 54.4 M | ||||
| Current Liabilities | 53.96 M | ||||
| Net Asset | 50.72 M |
About Air Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Industries Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Industries Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.6 M | 3.8 M | |
| Total Revenue | 51.5 M | 43.7 M | |
| Cost Of Revenue | 44.1 M | 35.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.15 | 0.28 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 15.71 | 14.93 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:Check out Air Industries Piotroski F Score and Air Industries Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 16.148 | Quarterly Revenue Growth 0.028 | Return On Assets 0.0034 | Return On Equity (0.1) |
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.