ATRO
Astronics·NASDAQ
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4.28 / 10
Netural
Astronics' fundamental assessment is fair (4.3/10). Key strengths lie in Asset-MV and EBIT/Revenue efficiency, while Profit-MV and Cash-MV present headwinds. The PB-ROE factor sits at 1.3112, placing it in Group 2 with a 2/3 quality score. Historical back-tests show mixed returns: Asset-MV yields 13.25% monthly with 68.2% confidence, whereas Profit-MV only 0.52% with 56.6% confidence. Overall, the fundamental picture is tempered, warranting defensive scrutiny.
Analysis Checks(7/10)
Revenue-MV
Value0.00
Score2/3
Weight11.14%
1M Return5.49%
Value0.00
Score2/3
Weight11.14%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value7.58
Score3/3
Weight7.79%
1M Return4.00%
Value7.58
Score3/3
Weight7.79%
1M Return4.00%
PB-ROE
Value1.31
Score2/3
Weight17.07%
1M Return7.25%
Value1.31
Score2/3
Weight17.07%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight7.66%
1M Return3.94%
Value0.08
Score2/3
Weight7.66%
1M Return3.94%
Asset-MV
Value-0.50
Score2/3
Weight29.78%
1M Return13.25%
Value-0.50
Score2/3
Weight29.78%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-57.70
Score3/3
Weight11.06%
1M Return5.71%
Value-57.70
Score3/3
Weight11.06%
1M Return5.71%
Profit-MV
Value0.46
Score0/3
Weight0.97%
1M Return0.52%
Value0.46
Score0/3
Weight0.97%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-2.52%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.52%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value1.43
Score3/3
Weight8.93%
1M Return4.84%
Value1.43
Score3/3
Weight8.93%
1M Return4.84%
Cash-MV
Value-0.36
Score1/3
Weight8.12%
1M Return4.40%
Value-0.36
Score1/3
Weight8.12%
1M Return4.40%
Revenue-MV
Value0.00
Score2/3
Weight11.14%
1M Return5.49%
Value0.00
Score2/3
Weight11.14%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value-57.70
Score3/3
Weight11.06%
1M Return5.71%
Value-57.70
Score3/3
Weight11.06%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value7.58
Score3/3
Weight7.79%
1M Return4.00%
Value7.58
Score3/3
Weight7.79%
1M Return4.00%
Profit-MV
Value0.46
Score0/3
Weight0.97%
1M Return0.52%
Value0.46
Score0/3
Weight0.97%
1M Return0.52%
PB-ROE
Value1.31
Score2/3
Weight17.07%
1M Return7.25%
Value1.31
Score2/3
Weight17.07%
1M Return7.25%
Cash-UP
Value-0.06
Score0/3
Weight-2.52%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.52%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight7.66%
1M Return3.94%
Value0.08
Score2/3
Weight7.66%
1M Return3.94%
EBIT / Total operating revenue (%)
Value1.43
Score3/3
Weight8.93%
1M Return4.84%
Value1.43
Score3/3
Weight8.93%
1M Return4.84%
Asset-MV
Value-0.50
Score2/3
Weight29.78%
1M Return13.25%
Value-0.50
Score2/3
Weight29.78%
1M Return13.25%
Cash-MV
Value-0.36
Score1/3
Weight8.12%
1M Return4.40%
Value-0.36
Score1/3
Weight8.12%
1M Return4.40%
Is ATRO undervalued or overvalued?
- ATRO scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.14% ROE, -0.37% net margin, -883.57 P/E ratio, 25.05 P/B ratio, and 43.75% earnings growth, these metrics solidify its Netural investment rating.
