AAR (AIR) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental assessment rates the stock as average (4.5/10). Strengths include PB‑ROE, Asset‑MV and Cash‑MV, while Profit‑MV and Net‑income‑Revenue lag. Liability ratios are moderate. Overall quality is modest, suggesting limited upside without operational improvements.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-17.52

Score1/3

Weight1.96%

1M Return1.33%

Current liabilities / Total liabilities (%)

Value33.97

Score2/3

Weight4.95%

1M Return3.16%

Profit-MV

Value0.03

Score0/3

Weight2.27%

1M Return1.50%

Net income-Revenue

Value-0.99

Score0/3

Weight4.51%

1M Return3.28%

PB-ROE

Value-0.01

Score3/3

Weight31.29%

1M Return18.27%

Non-current liabilities / Total liabilities (%)

Value66.03

Score1/3

Weight4.83%

1M Return3.11%

Net cash flow from operating activities (YoY growth rate %)

Value-17.20

Score2/3

Weight3.38%

1M Return2.45%

Cash-UP

Value-0.16

Score1/3

Weight3.42%

1M Return2.86%

Asset-MV

Value-0.21

Score2/3

Weight19.72%

1M Return10.90%

Cash-MV

Value-0.49

Score3/3

Weight23.68%

1M Return12.66%

Is AIR undervalued or overvalued?

AIR scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.98% ROE, 3.17% net margin, 51.12 P/E ratio, 3.08 P/B ratio, and 821.43% earnings growth, these metrics solidify its Netural investment rating.