Aar Corp

  • Earnings Score
  • Safety Score
  • Market Cap $2.21B
  • PE 34
  • Debt $981.00M
  • Cash $63.10M
  • EV $3.13B
  • FCF $15.20M

Earnings

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Sales & Net Margins

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Earnings$64.20M
ROE5%
FCF$15.20M
Equity$1.21B
Growth Stability17%
PE34.42
PEG0.58
PB1.83
P/FCF145.36
P/S0.91
Price/Cash0.03
Debt/Equity0.81
Debt/FCF64.54
Net Margins3%
Gross Margins19%
Earnings CAGR9%
Sales Growth YoY20%
Sales Growth QoQ1%
Sales CAGR3%
FCF CAGR0%
Equity CAGR3%
Earnings Stability0.1
Earnings Growth YoY-3K%
Earnings Growth QoQ98%
Earnings CAGR 5Y59%
Sales CAGR 5Y3%
FCF CAGR 5Y-9%
Equity CAGR 5Y7%
Earnings CAGR 3Y13%
Sales CAGR 3Y13%
FCF CAGR 3Y-29%
Equity CAGR 3Y7%
Market Cap$2.21B
Revenue$2.43B
Assets$2.78B
Total Debt$981.00M
Cash$63.10M
Shares Outstanding35.2M
EV3.13B
Earnings Score8%
Safety Score41%
Working Capital960M
Current Ratio3.06
Shares Growth 3y-0%
Equity Growth QoQ2%
Equity Growth YoY8%

Assets & ROA

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Stockholders Equity & ROE

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AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in two segments namely Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by it's commercial and government/defense customers. The Expeditionary Services segment consists of businesses that provide products and services supporting the movement of equipment and personnel by the U.S. Department of Defense, foreign governments, and non-governmental organizations. It generates a majority of its revenue from the Aviation Services Segment.

SEC Filings

Direct access to Aar Corp (AIR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28
  • 2022
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28

Sector Comparison

How does Aar Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aar Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%
Stability 10%
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Aar Corp Discounted Cash Flow

Fully customizable DCF calculator online for Aar Corp.

= $156M
012345678910TV
fcf$15M$15M$15M$15M$15M$15M$16M$16M$16M$16M$16M$158M
DCF$14M$13M$12M$11M$9.6M$8.8M$8M$7.3M$6.7M$6.1M$61M
Value$156M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Net Margins1%3%3%1%0%0%2%4%4%2%3%
ROA-----------
ROE-5%6%2%1%0%4%8%8%4%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Debt over FCF--2.64-16.954.82.89-14.11.391.38-47.7269.8964.54
Debt over Equity0.180.170.170.190.160.670.140.10.250.830.81
Growth Stability---41%19%17%100%100%100%68%17%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth-4%6%-1%17%1%-20%10%9%16%3%
Earnings YoY growth-377%20%-72%-52%-41%705%121%14%-49%59%
Equity YoY growth-2%6%2%-3%-0%8%6%6%8%7%
FCF YoY growth--355%-83%-497%33%-186%-328%-25%-108%-347%-9%