AIR
AAR·NYSE
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4.70 / 10
Netural
The security demonstrates mixed fundamental health, scoring 4.7 out of 10. Key positives include strong Asset-Market Value and Revenue-Market Value rankings, while concerns linger in Profit-Market Value and PB-ROE metrics. Overall, the balance of factors points to a stable but not outstanding business profile.
Analysis Checks(5/10)
Revenue-MV
Value0.75
Score3/3
Weight30.24%
1M Return12.77%
Value0.75
Score3/3
Weight30.24%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value1.30
Score2/3
Weight8.24%
1M Return3.83%
Value1.30
Score2/3
Weight8.24%
1M Return3.83%
PB-ROE
Value0.00
Score0/3
Weight-2.52%
1M Return-1.36%
Value0.00
Score0/3
Weight-2.52%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score1/3
Weight8.05%
1M Return3.69%
Value0.02
Score1/3
Weight8.05%
1M Return3.69%
Asset-MV
Value-0.22
Score2/3
Weight33.54%
1M Return13.25%
Value-0.22
Score2/3
Weight33.54%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value1.45
Score2/3
Weight4.99%
1M Return2.39%
Value1.45
Score2/3
Weight4.99%
1M Return2.39%
Profit-MV
Value-0.60
Score0/3
Weight1.10%
1M Return0.52%
Value-0.60
Score0/3
Weight1.10%
1M Return0.52%
Cash-UP
Value-0.03
Score0/3
Weight-2.84%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.84%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value4.05
Score3/3
Weight10.06%
1M Return4.84%
Value4.05
Score3/3
Weight10.06%
1M Return4.84%
Cash-MV
Value-0.47
Score1/3
Weight9.14%
1M Return4.40%
Value-0.47
Score1/3
Weight9.14%
1M Return4.40%
Revenue-MV
Value0.75
Score3/3
Weight30.24%
1M Return12.77%
Value0.75
Score3/3
Weight30.24%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value1.45
Score2/3
Weight4.99%
1M Return2.39%
Value1.45
Score2/3
Weight4.99%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value1.30
Score2/3
Weight8.24%
1M Return3.83%
Value1.30
Score2/3
Weight8.24%
1M Return3.83%
Profit-MV
Value-0.60
Score0/3
Weight1.10%
1M Return0.52%
Value-0.60
Score0/3
Weight1.10%
1M Return0.52%
PB-ROE
Value0.00
Score0/3
Weight-2.52%
1M Return-1.36%
Value0.00
Score0/3
Weight-2.52%
1M Return-1.36%
Cash-UP
Value-0.03
Score0/3
Weight-2.84%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.84%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score1/3
Weight8.05%
1M Return3.69%
Value0.02
Score1/3
Weight8.05%
1M Return3.69%
EBIT / Total operating revenue (%)
Value4.05
Score3/3
Weight10.06%
1M Return4.84%
Value4.05
Score3/3
Weight10.06%
1M Return4.84%
Asset-MV
Value-0.22
Score2/3
Weight33.54%
1M Return13.25%
Value-0.22
Score2/3
Weight33.54%
1M Return13.25%
Cash-MV
Value-0.47
Score1/3
Weight9.14%
1M Return4.40%
Value-0.47
Score1/3
Weight9.14%
1M Return4.40%
Is AIR undervalued or overvalued?
- AIR scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.98% ROE, 3.17% net margin, 47.56 P/E ratio, 2.87 P/B ratio, and 821.43% earnings growth, these metrics solidify its Netural investment rating.
