AIR INDUSTRIES GROUP(NYSEARCA:AIRI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AIRI. AIRI was compared to 66 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AIRI have multiple concerns. While showing a medium growth rate, AIRI is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year AIRI has reported negative net income.

In the past year AIRI has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: AIRI reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: AIRI reported negative operating cash flow in multiple years.

1.2 Ratios

AIRI has a Return On Assets of -1.25%. This is in the lower half of the industry: AIRI underperforms 65.63% of its industry peers.

AIRI's Return On Equity of -4.30% is on the low side compared to the rest of the industry. AIRI is outperformed by 62.50% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.85%, AIRI is in line with its industry, outperforming 40.63% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.25%
ROE	-4.3%
ROIC	3.85%

ROA(3y)-1.05%

ROA(5y)-1.32%

ROE(3y)-3.69%

ROE(5y)-6.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 2.14%, AIRI is doing worse than 64.06% of the companies in the same industry.

The Gross Margin of AIRI (16.10%) is worse than 73.44% of its industry peers.

AIRI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.14%
PM (TTM)	N/A
GM	16.1%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.53%

GM growth 5Y3.33%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIRI is destroying value.

AIRI has more shares outstanding than it did 1 year ago.

AIRI has more shares outstanding than it did 5 years ago.

The debt/assets ratio for AIRI has been reduced compared to a year ago.

2.2 Solvency

AIRI has an Altman-Z score of -0.26. This is a bad value and indicates that AIRI is not financially healthy and even has some risk of bankruptcy.

AIRI has a Altman-Z score of -0.26. This is amonst the worse of the industry: AIRI underperforms 85.94% of its industry peers.

A Debt/Equity ratio of 0.54 indicates that AIRI is somewhat dependend on debt financing.

AIRI has a Debt to Equity ratio (0.54) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Altman-Z	-0.26

ROIC/WACC0.4

WACC9.66%

2.3 Liquidity

AIRI has a Current Ratio of 1.44. This is a normal value and indicates that AIRI is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of AIRI (1.44) is worse than 67.19% of its industry peers.

A Quick Ratio of 0.30 indicates that AIRI may have some problems paying its short term obligations.

AIRI's Quick ratio of 0.30 is on the low side compared to the rest of the industry. AIRI is outperformed by 96.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.44
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AIRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.78%, which is quite impressive.

AIRI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.30%.

Measured over the past years, AIRI shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.

EPS 1Y (TTM)79.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70%

Revenue 1Y (TTM)3.3%

Revenue growth 3Y0.93%

Revenue growth 5Y2.96%

Sales Q2Q%2.13%

3.2 Future

The Earnings Per Share is expected to grow by 39.04% on average over the next years. This is a very strong growth

Based on estimates for the next years, AIRI will show a small growth in Revenue. The Revenue will grow by 4.42% on average per year.

EPS Next Y80%

EPS Next 2Y39.04%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year7.42%

Revenue Next 2Y4.42%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

AIRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIRI is valued cheaper than 85.94% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.24

4.3 Compensation for Growth

AIRI's earnings are expected to grow with 39.04% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.04%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AIRI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AIR INDUSTRIES GROUP

NYSEARCA:AIRI (2/21/2025, 8:04:00 PM)

After market: 3.8522 -0.05 (-1.23%)

3.9

-0.05 (-1.27%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)11-14 2024-11-14/bmo

Earnings (Next)03-31 2025-03-31/amc

Inst Owners7.47%

Inst Owner Change-69.55%

Ins Owners5.48%

Ins Owner Change0.95%

Market Cap13.10M

Analysts82.86

Price Target7.91 (102.82%)

Short Float %0.57%

Short Ratio0.24

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-173.11%

Min EPS beat(2)-488.23%

Max EPS beat(2)142.02%

EPS beat(4)2

Avg EPS beat(4)-75.12%

Min EPS beat(4)-488.23%

Max EPS beat(4)142.02%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)3.43%

Min Revenue beat(2)-4.03%

Max Revenue beat(2)10.88%

Revenue beat(4)3

Avg Revenue beat(4)4.85%

Min Revenue beat(4)-4.03%

Max Revenue beat(4)10.88%

Revenue beat(8)3

Avg Revenue beat(8)-0.17%

Revenue beat(12)4

Avg Revenue beat(12)-1.86%

Revenue beat(16)6

Avg Revenue beat(16)-2.07%

PT rev (1m)0%

PT rev (3m)-22.5%

EPS NQ rev (1m)-75%

EPS NQ rev (3m)128.57%

EPS NY rev (1m)-320%

EPS NY rev (3m)-320%

Revenue NQ rev (1m)-4.93%

Revenue NQ rev (3m)-3.45%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.8%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.24
P/FCF	N/A
P/OCF	N/A
P/B	0.89
P/tB	0.89
EV/EBITDA	12.24

EPS(TTM)-0.18

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-1.03

FCFYN/A

OCF(TTM)-0.51

OCFYN/A

SpS15.97

BVpS4.37

TBVpS4.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.25%
ROE	-4.3%
ROCE	4.87%
ROIC	3.85%
ROICexc	3.88%
ROICexgc	3.88%
OM	2.14%
PM (TTM)	N/A
GM	16.1%
FCFM	N/A

ROA(3y)-1.05%

ROA(5y)-1.32%

ROE(3y)-3.69%

ROE(5y)-6.11%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.53%

GM growth 5Y3.33%

F-Score3

Asset Turnover1.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.54
Debt/FCF	N/A
Debt/EBITDA	2.56
Cap/Depr	89.94%
Cap/Sales	3.27%
Interest Coverage	0.63
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.44
Quick Ratio	0.3
Altman-Z	-0.26

F-Score3

WACC9.66%

ROIC/WACC0.4

Cap/Depr(3y)78.55%

Cap/Depr(5y)81.77%

Cap/Sales(3y)3.62%

Cap/Sales(5y)3.97%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)79.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%70%

EPS Next Y80%

EPS Next 2Y39.04%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.3%

Revenue growth 3Y0.93%

Revenue growth 5Y2.96%

Sales Q2Q%2.13%

Revenue Next Year7.42%

Revenue Next 2Y4.42%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y174.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year382.54%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-294.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-216.42%

OCF growth 3YN/A

OCF growth 5YN/A

AIR INDUSTRIES GROUP (AIRI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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