SARO
StandardAero·NYSE
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2.19 / 10
Underperform
StandardAero's fundamental score is 2.2/10, indicating poor quality. Key concerns include a negative net cash-flow to revenue ratio (-0.1413) and a low Asset-MV score (-0.5066), both in the bottom half of historical performance groups. Strengths are limited to Net assets per share growth (8.9103, group 3) and a slightly positive EBIT/revenue (9.0047, group 3). The PB-ROE factor (0.3286, group 2) offers moderate upside, but overall the balance sheet and profitability remain sub-par.
Analysis Checks(5/10)
Revenue-MV
Value0.47
Score2/3
Weight11.31%
1M Return4.91%
Value0.47
Score2/3
Weight11.31%
1M Return4.91%
Net cash flow from operating activities / Operating revenue (%)
Value-0.14
Score2/3
Weight6.21%
1M Return3.11%
Value-0.14
Score2/3
Weight6.21%
1M Return3.11%
Net income-Revenue
Value-0.91
Score1/3
Weight7.84%
1M Return3.87%
Value-0.91
Score1/3
Weight7.84%
1M Return3.87%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score2/3
Weight6.64%
1M Return3.24%
Value-0.00
Score2/3
Weight6.64%
1M Return3.24%
Asset-MV
Value-0.51
Score1/3
Weight20.93%
1M Return9.67%
Value-0.51
Score1/3
Weight20.93%
1M Return9.67%
Net assets per share (growth rate compared to beginning of year %)
Value8.91
Score3/3
Weight12.53%
1M Return5.86%
Value8.91
Score3/3
Weight12.53%
1M Return5.86%
Profit-MV
Value0.13
Score1/3
Weight5.02%
1M Return2.82%
Value0.13
Score1/3
Weight5.02%
1M Return2.82%
PB-ROE
Value0.33
Score2/3
Weight18.11%
1M Return7.18%
Value0.33
Score2/3
Weight18.11%
1M Return7.18%
EBIT / Total operating revenue (%)
Value9.00
Score1/3
Weight5.44%
1M Return2.73%
Value9.00
Score1/3
Weight5.44%
1M Return2.73%
Cash-MV
Value-2.65
Score0/3
Weight5.97%
1M Return3.22%
Value-2.65
Score0/3
Weight5.97%
1M Return3.22%
Revenue-MV
Value0.47
Score2/3
Weight11.31%
1M Return4.91%
Value0.47
Score2/3
Weight11.31%
1M Return4.91%
Net assets per share (growth rate compared to beginning of year %)
Value8.91
Score3/3
Weight12.53%
1M Return5.86%
Value8.91
Score3/3
Weight12.53%
1M Return5.86%
Net cash flow from operating activities / Operating revenue (%)
Value-0.14
Score2/3
Weight6.21%
1M Return3.11%
Value-0.14
Score2/3
Weight6.21%
1M Return3.11%
Profit-MV
Value0.13
Score1/3
Weight5.02%
1M Return2.82%
Value0.13
Score1/3
Weight5.02%
1M Return2.82%
Net income-Revenue
Value-0.91
Score1/3
Weight7.84%
1M Return3.87%
Value-0.91
Score1/3
Weight7.84%
1M Return3.87%
PB-ROE
Value0.33
Score2/3
Weight18.11%
1M Return7.18%
Value0.33
Score2/3
Weight18.11%
1M Return7.18%
Net cash flow from operating activities / Total liabilities (%)
Value-0.00
Score2/3
Weight6.64%
1M Return3.24%
Value-0.00
Score2/3
Weight6.64%
1M Return3.24%
EBIT / Total operating revenue (%)
Value9.00
Score1/3
Weight5.44%
1M Return2.73%
Value9.00
Score1/3
Weight5.44%
1M Return2.73%
Asset-MV
Value-0.51
Score1/3
Weight20.93%
1M Return9.67%
Value-0.51
Score1/3
Weight20.93%
1M Return9.67%
Cash-MV
Value-2.65
Score0/3
Weight5.97%
1M Return3.22%
Value-2.65
Score0/3
Weight5.97%
1M Return3.22%
Is SARO undervalued or overvalued?
- SARO scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.02% ROE, 3.15% net margin, 55.35 P/E ratio, 3.96 P/B ratio, and 700.00% earnings growth, these metrics solidify its Underperform investment rating.
