Astronics Corporation
Astronics Corporation Fundamental Analysis
Astronics Corporation (ATRO) shows moderate financial fundamentals with a PE ratio of 67.08, profit margin of 5.12%, and ROE of 26.60%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 8.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATRO's fundamental strength across five key dimensions:
Efficiency Score
WeakATRO struggles to generate sufficient returns from assets.
Valuation Score
ModerateATRO shows balanced valuation metrics.
Growth Score
ModerateATRO shows steady but slowing expansion.
Financial Health Score
ModerateATRO shows balanced financial health with some risks.
Profitability Score
ModerateATRO maintains healthy but balanced margins.
Key Financial Metrics
Is ATRO Expensive or Cheap?
P/E Ratio
ATRO trades at 67.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATRO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Astronics Corporation at 18.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.77 times EBITDA. This signals the market has high growth expectations.
How Well Does ATRO Make Money?
Net Profit Margin
For every $100 in sales, Astronics Corporation keeps $5.12 as profit after all expenses.
Operating Margin
Core operations generate 10.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.60 in profit for every $100 of shareholder equity.
ROA
Astronics Corporation generates $6.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Astronics Corporation generates limited operating cash flow of $61.42M, signaling weaker underlying cash strength.
Free Cash Flow
Astronics Corporation generates weak or negative free cash flow of $23.23M, restricting financial flexibility.
FCF Per Share
Each share generates $0.65 in free cash annually.
FCF Yield
ATRO converts 0.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ATRO Stacks Against Its Sector Peers
| Metric | ATRO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.08 | 26.09 | Worse (Expensive) |
| ROE | 26.60% | 1271.00% | Weak |
| Net Margin | 5.12% | -30278.00% (disorted) | Weak |
| Debt/Equity | 2.34 | 0.73 | Weak (High Leverage) |
| Current Ratio | 2.97 | 8.97 | Strong Liquidity |
| ROA | 6.07% | -1493581.00% (disorted) | Weak |
ATRO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Astronics Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
120.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
60.31%
Industry Style: Cyclical, Value, Infrastructure
High Growth