StandardAero (SARO) Fundamental Analysis: Revenue, Earnings & Valuation

6.24 / 10

Outperform

Fundamental analysis yields a 6.2/10 score, indicating good health. ROA (0.0202) and CFOA are favorable, while GPM and Revenue‑MV lag. Asset‑MV and Cash‑UP show strong relative positions, supporting an Outperform outlook despite some margin concerns.

Analysis Checks(6/10)

Revenue-MV

Value0.37

Score1/3

Weight5.20%

1M Return5.55%

ROA

Value0.02

Score3/3

Weight13.87%

1M Return13.08%

GPM

Value0.15

Score0/3

Weight2.08%

1M Return2.51%

Profit-MV

Value-0.40

Score1/3

Weight6.28%

1M Return6.98%

Net income-Revenue

Value-0.94

Score2/3

Weight11.92%

1M Return11.83%

GMAR

Value0.15

Score0/3

Weight3.96%

1M Return4.78%

Cash-UP

Value-0.07

Score3/3

Weight9.77%

1M Return10.66%

CFOA

Value-0.00

Score3/3

Weight14.22%

1M Return12.04%

GPOA

Value0.07

Score2/3

Weight10.58%

1M Return9.89%

Asset-MV

Value-0.02

Score3/3

Weight22.12%

1M Return17.29%

Is SARO undervalued or overvalued?

SARO scores 6.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.01% ROE, 4.58% net margin, 31.48 P/E ratio, 3.27 P/B ratio, and 2000.00% earnings growth, these metrics solidify its Outperform investment rating.