Airborne Security & Protective Services, Inc.
Airborne Security & Protective Services, Inc. Fundamental Analysis
Airborne Security & Protective Services, Inc. (ABPR) shows weak financial fundamentals with a PE ratio of -7.19, profit margin of -0.39%, and ROE of 0.75%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABPR's fundamental strength across five key dimensions:
Efficiency Score
WeakABPR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABPR trades at attractive valuation levels.
Growth Score
WeakABPR faces weak or negative growth trends.
Financial Health Score
ModerateABPR shows balanced financial health with some risks.
Profitability Score
ModerateABPR maintains healthy but balanced margins.
Key Financial Metrics
Is ABPR Expensive or Cheap?
P/E Ratio
ABPR trades at -7.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABPR's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Airborne Security & Protective Services, Inc. at -0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.81 times EBITDA. This signals the market has high growth expectations.
How Well Does ABPR Make Money?
Net Profit Margin
For every $100 in sales, Airborne Security & Protective Services, Inc. keeps $-0.39 as profit after all expenses.
Operating Margin
Core operations generate -0.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.75 in profit for every $100 of shareholder equity.
ROA
Airborne Security & Protective Services, Inc. generates $-0.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Airborne Security & Protective Services, Inc. generates limited operating cash flow of $12.08K, signaling weaker underlying cash strength.
Free Cash Flow
Airborne Security & Protective Services, Inc. generates weak or negative free cash flow of $12.08K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ABPR converts 24.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How ABPR Stacks Against Its Sector Peers
| Metric | ABPR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.19 | 25.84 | Better (Cheaper) |
| ROE | 0.75% | 1279.00% | Weak |
| Net Margin | -0.39% | -43714.00% (disorted) | Weak |
| Debt/Equity | -0.35 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 10.62 | Weak Liquidity |
| ROA | -0.97% | -1537441.00% (disorted) | Weak |
ABPR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Airborne Security & Protective Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure