Madison Air Solutions Corporation Fundamental Analysis
Madison Air Solutions Corporation (MAIR) shows weak financial fundamentals with a PE ratio of 97.04, profit margin of 0.88%, and ROE of -83.24%. The company generates $3.6B 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 1842.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MAIR's fundamental strength across five key dimensions:
Efficiency Score
WeakMAIR struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAIR shows balanced valuation metrics.
Growth Score
ModerateMAIR shows steady but slowing expansion.
Financial Health Score
ExcellentMAIR maintains a strong and stable balance sheet.
Profitability Score
WeakMAIR struggles to sustain strong margins.
Key Financial Metrics
Is MAIR Expensive or Cheap?
P/E Ratio
MAIR trades at 97.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAIR's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values Madison Air Solutions Corporation at -448.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.61 times EBITDA. This signals the market has high growth expectations.
How Well Does MAIR Make Money?
Net Profit Margin
For every $100 in sales, Madison Air Solutions Corporation keeps $0.88 as profit after all expenses.
Operating Margin
Core operations generate 14.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-83.24 in profit for every $100 of shareholder equity.
ROA
Madison Air Solutions Corporation generates $0.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madison Air Solutions Corporation produces operating cash flow of $492.64M, showing steady but balanced cash generation.
Free Cash Flow
Madison Air Solutions Corporation generates strong free cash flow of $451.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
MAIR converts 2.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
97.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
-448.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-152.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.83
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MAIR Stacks Against Its Sector Peers
| Metric | MAIR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 97.04 | 29.96 | Worse (Expensive) |
| ROE | -83.24% | 1172.00% | Weak |
| Net Margin | 0.88% | -20823.00% (disorted) | Weak |
| Debt/Equity | -152.71 | 0.37 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 24.26 | Neutral |
| ROA | 0.38% | -1313615.00% (disorted) | Weak |
MAIR 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 Madison Air Solutions Corporation'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