Madison Air Solutions Corporation Fundamental Analysis (NYSE: MAIR)
Madison Air Solutions Corporation Fundamental Analysis (NYSE: MAIR)
Madison Air Solutions Corporation (NYSE: MAIR) shows weak financial fundamentals with a PE ratio of 147.05, profit margin of 5.37%, and ROE of 5.62%. The company generates $2.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 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
WeakMAIR faces weak or negative growth trends.
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 147.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAIR's PEG of 1.47 indicates fair valuation.
Price to Book
The market values Madison Air Solutions Corporation at 4.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.26 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 $5.37 as profit after all expenses.
Operating Margin
Core operations generate 18.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.62 in profit for every $100 of shareholder equity.
ROA
Madison Air Solutions Corporation generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Madison Air Solutions Corporation generates limited operating cash flow of $161.66M, signaling weaker underlying cash strength.
Free Cash Flow
Madison Air Solutions Corporation produces free cash flow of $143.30M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
MAIR converts 0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
147.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MAIR Stacks Against Its Sector Peers
| Metric | MAIR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 147.05 | 30.91 | Worse (Expensive) |
| ROE | 5.62% | 1122.00% | Weak |
| Net Margin | 5.37% | -21289.00% (disorted) | Weak |
| Debt/Equity | 0.84 | 0.76 | Neutral |
| Current Ratio | 1.82 | 21.80 | Neutral |
| ROA | 1.23% | -1330634.00% (disorted) | Weak |
MAIR outperforms its industry in 0 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
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining