AIRI
Air Industries Group·AMEX
--
--(--)
--
--(--)
7.78 / 10
Outperform
Air Industries Group's fundamental score is 7.8/10, indicating strong quality. Key bullish factors include high EBIT-to-revenue ratio and positive asset-to-market value, while concerns arise from low profit-to-market value and negative cash-to-market value. Historical back-tests show generally positive monthly returns for most metrics, supporting the strong fundamental stance. The company's net asset growth is negative, but other cash flow and revenue factors remain favorable, reinforcing a solid base.
Analysis Checks(6/10)
Revenue-MV
Value1.19
Score2/3
Weight10.72%
1M Return5.49%
Value1.19
Score2/3
Weight10.72%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value-2.15
Score3/3
Weight7.50%
1M Return4.00%
Value-2.15
Score3/3
Weight7.50%
1M Return4.00%
PB-ROE
Value-0.84
Score0/3
Weight-2.15%
1M Return-1.36%
Value-0.84
Score0/3
Weight-2.15%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score2/3
Weight7.38%
1M Return3.94%
Value-0.02
Score2/3
Weight7.38%
1M Return3.94%
Asset-MV
Value-0.50
Score3/3
Weight40.18%
1M Return15.07%
Value-0.50
Score3/3
Weight40.18%
1M Return15.07%
Net assets per share (growth rate compared to beginning of year %)
Value-8.20
Score0/3
Weight-1.06%
1M Return-0.75%
Value-8.20
Score0/3
Weight-1.06%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight0.94%
1M Return0.52%
Value0.46
Score0/3
Weight0.94%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-2.43%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.43%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-0.28
Score3/3
Weight8.60%
1M Return4.84%
Value-0.28
Score3/3
Weight8.60%
1M Return4.84%
Cash-MV
Value-0.07
Score3/3
Weight30.33%
1M Return13.27%
Value-0.07
Score3/3
Weight30.33%
1M Return13.27%
Revenue-MV
Value1.19
Score2/3
Weight10.72%
1M Return5.49%
Value1.19
Score2/3
Weight10.72%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value-8.20
Score0/3
Weight-1.06%
1M Return-0.75%
Value-8.20
Score0/3
Weight-1.06%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-2.15
Score3/3
Weight7.50%
1M Return4.00%
Value-2.15
Score3/3
Weight7.50%
1M Return4.00%
Profit-MV
Value0.46
Score0/3
Weight0.94%
1M Return0.52%
Value0.46
Score0/3
Weight0.94%
1M Return0.52%
PB-ROE
Value-0.84
Score0/3
Weight-2.15%
1M Return-1.36%
Value-0.84
Score0/3
Weight-2.15%
1M Return-1.36%
Cash-UP
Value-0.06
Score0/3
Weight-2.43%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.43%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score2/3
Weight7.38%
1M Return3.94%
Value-0.02
Score2/3
Weight7.38%
1M Return3.94%
EBIT / Total operating revenue (%)
Value-0.28
Score3/3
Weight8.60%
1M Return4.84%
Value-0.28
Score3/3
Weight8.60%
1M Return4.84%
Asset-MV
Value-0.50
Score3/3
Weight40.18%
1M Return15.07%
Value-0.50
Score3/3
Weight40.18%
1M Return15.07%
Cash-MV
Value-0.07
Score3/3
Weight30.33%
1M Return13.27%
Value-0.07
Score3/3
Weight30.33%
1M Return13.27%
Is AIRI fundamentally strong?
- AIRI scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.61% ROE, -4.01% net margin, -6.84 P/E ratio, 0.86 P/B ratio, and -194.44% earnings growth, these metrics solidify its Outperform investment rating.
