NYSE:AIR - AAR Corp.
$42.22
 $1.42
+3.48%
4:00PM EDT
2019-08-16
AAR CORP. (AAR) is a provider of services and products to the commercial aviation and government and defense markets. The Company operates in two segments: Aviation Services, which consists of supply chain and maintenance, repair and overhaul (MRO) activities, and Expeditionary Services, which includes airlift and mobility activities. Its services and products include aviation supply chain and parts support programs; MRO of aircraft and landing gear; design and manufacture of specialized pallets, shelters and containers; expeditionary airlift services; aircraft modifications, and aircraft and engine sales and leasing. It serves commercial, defense and governmental aircraft fleet operators, original equipment manufacturers and independent service providers around the world. Its landing gear overhaul facility is in Miami, Florida, where it repairs and overhauls landing gear, brakes and actuators for various types of commercial and military aircraft. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  AIR     avg for
industry  
  avg for
sector  
42 stocks weight:  208. 73   0. 00   0. 00  
42 stocks rank:  215. 00   461. 65   868. 46  
# analyst opinions:  6. 00   18. 46   13. 87  
mean recommendation:  1. 80   2. 24   2. 34  

quick ratio:  0. 78   0. 62   1. 14  
current ratio:  2. 66   1. 24   1. 73  

ex-dividend date:     2019-07-17
dividend rate:  0. 30   6. 59   2. 81  
dividend yield:  0. 75 % 2. 13 % 2. 84 %
target price low:  40. 00   256. 43   104. 59  
target price avg:  46. 33   328. 22   130. 90  
target price high:  50. 00   385. 66   152. 22  
1-yr high:  49. 74   337. 99   136. 03  
last close:  42. 22   284. 36   118. 66  
50-day avg:  38. 58   290. 27   120. 12  
200-day avg:  37. 40   279. 39   112. 88  
1-yr low:  30. 07   224. 16   90. 96  
volume:  175. 32 K 1. 89 M 14. 11 M
50-day avg volume:  305. 31 K 2. 52 M 4. 98 M
200-day avg volume:  291. 91 K 3. 15 M 6. 39 M

1-day return:  3. 48 % 0. 86 % 1. 25 %
this week return:  3. 08 % -1. 33 % -1. 40 %
12-wk return:  36. 90 % 4. 15 % 3. 99 %
52-wk return:  -10. 08 % 5. 12 % 6. 60 %

enterprise value (EV):  1. 49 B 129. 34 B 101. 71 B
market cap:  1. 47 B 120. 00 B 89. 50 B
EBITDA:  154. 50 M 6. 45 B 7. 73 B
enterprise multiple (EV/EBITDA):  9. 63   19. 82   12. 51  
enterprise/revenue (EV/R):  0. 72   2. 30   3. 16  
total revenue:  2. 05 B 62. 15 B 34. 09 B
total debt:  141. 70 M 15. 23 B 15. 90 B
debt/equity:  15. 64   157. 84   98. 45  
net income (common):  83. 70 M 4. 24 B 2. 55 B

shares outstanding:  35. 07 M 394. 40 M 1. 19 B
shares:  32. 32 M 375. 51 M 1. 19 B
shares short:  1. 63 M 3. 96 M 11. 22 M
shares short prior month:  1. 59 M 3. 98 M 11. 32 M
short ratio:  4. 28   2. 53   3. 73  
short % of float:  5. 90 % 1. 59 % 1. 86 %
total cash/share:  0. 62   9. 46   4. 87  
total cash:  21. 30 M 4. 79 B 4. 88 B
free cash flow:  107. 38 M 3. 93 B 4. 02 B
operating cash flow:  67. 40 M 6. 26 B 6. 06 B

book value:  26. 45   7. 04   22. 98  
price/book:  1. 60   -4. 70   2. 61  
gross profits:  329. 50 M 11. 84 B 58. 09 B
operating margins:  5. 44 % 9. 57 % 16. 13 %
EBITDA margins:  7. 53 % 12. 33 % 25. 58 %
profit margins:  0. 36 % 7. 61 % 8. 96 %
gross margins:  16. 06 % 16. 63 % 38. 46 %

1-yr max volatility:  9. 14 % --- ---
1-yr mean volatility:  1. 64 % 0. 50 % 0. 73 %

1-yr EPS:  0. 20   11. 09   5. 33  
forward EPS:  2. 94   18. 88   6. 94  
P/E:  205. 95   30. 17   20. 62  
forward P/E:  13. 88   16. 78   15. 95  
PE/G:  5. 63   1. 04   -0. 04  
growth:  36. 60 % -9. 84 % 8. 86 %
earnings high:  0. 56   3. 11   1. 36  
earnings avg:  0. 52   2. 83   1. 26  
earnings low:  0. 50   2. 38   1. 15  
revenue high:  523. 90 M 15. 14 B 7. 18 B
revenue avg:  495. 06 M 14. 51 B 6. 97 B
revenue low:  484. 00 M 13. 65 B 6. 73 B
earnings growth:  94. 80 % 10. 75 % 22. 65 %
1-qtr earnings growth:  90. 00 % 10. 16 % 21. 38 %
return on assets:  4. 59 % 5. 74 % 6. 28 %
return on equity:  9. 13 % 95. 76 % 26. 86 %
revenue growth:  18. 80 % -11. 27 % 6. 75 %
revenue/share:  59. 47   147. 66   53. 88  

beta (1yr vs S&P500):  1. 16   1. 02   0. 81  
sharpe (1yr):  0. 04   0. 46   0. 54  

held % insiders:  5. 55 % 2. 70 % 3. 78 %
held % institutions:  92. 57 % 74. 98 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : AIR
.    145.292 =         145.292 :: --> INITIAL WEIGHT <--
.    + 0.205 =         145.497 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.888 =         129.228 :: P/E factor
.    x 0.951 =         122.853 :: PE/G factor
.    x 1.725 =         211.931 :: beta factor
.    x 0.865 =         183.288 :: sharpe factor
.    x 0.983 =         180.104 :: current ratio factor
.    x 0.969 =         174.582 :: quick ratio factor
.    x 1.139 =         198.773 :: short ratio factor
.    x 1.071 =         212.792 :: return on assets factor
.    x 1.126 =         239.632 :: return on equity factor
.    x 1.606 =         384.734 :: earnings growth factor
.    x 1.204 =         463.334 :: revenue growth factor
.    x 1.814 =         840.691 :: EV/R factor
.    x 1.008 =         847.375 :: price-to-book factor
.    x 0.925 =         784.174 :: enterprise-to-EBITDA factor
.     x 1.64 =         1286.37 :: enterprise-multiple vs industry factor
.    x 2.728 =        3508.575 :: debt-to-revenue factor
.    x 2.268 =         7957.75 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.931 =       23323.161 :: sector+industry 1-year gains factor
.    x 1.041 =       24290.676 :: industry 12-weeks return factor
.     x 1.31 =        31831.81 :: industry 2-weeks return factor
.    x 0.996 =       31712.821 :: company one-year gains+dividend factor
.    x 3.441 =      109126.415 :: company 13 weeks' performance factor
.    x 1.188 =      129596.098 :: 5-day avg > 200-day avg
.    x 1.253 =      162426.876 :: 5-day avg > 50-day avg
.    x 1.032 =      167554.327 :: 50-day avg > 200-day avg
.    x 0.994 =      166521.731 :: "drift" penalty 3 days ago
.    x 0.999 =      166395.107 :: "drift" penalty 4 days ago
.    x 0.998 =      165999.957 :: "drift" penalty 5 days ago
.    x 0.937 =      155505.385 :: overall "drift" factor
.     x 0.94 =      146195.463 :: largest single-day price delta factor
.    x 0.998 =      145858.702 :: volatility factor
.    x 0.998 =      145523.718 :: 42-day volatility factor
.    x 3.703 =      538838.535 :: notable returns + performance factor
.    x 4.065 =     2190117.589 :: performance vs s&p500 factor
.    x 2.168 =     4747524.652 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.293 =      6137316.18 :: forward EPS factor
.    x 1.445 =     8870886.437 :: forward P/E factor
.    x 1.165 =    10335857.937 :: industry recommendation factor
.    x 2.433 =    25149071.846 :: company recommendation factor
.     x 0.92 =    23149263.541 :: factor historical industry gain for week 32
.    x 0.986 =    22835693.732 :: target low factor
.    x 1.104 =    25210645.267 :: target mean factor
.    x 1.018 =    25665176.714 :: target high factor
.    x 6.796 =   174427542.268 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         114.922 :: reduced for readability
.   + 90.208 =          205.13 :: add/subtract for investor sentiment
.    + 3.595 =         208.725 :: earnings report in 38 days
.                               --> FINAL WEIGHT <--
.                    208.725 :: FINAL WEIGHT for NYSE:AIR


 


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