AIRSCULPT TECHNOLOGIES INC (AIRS)
US0094961002 - Common Stock
AIRS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Health Care Providers & Services industry. While AIRS is still in line with the averages on profitability rating, there are concerns on its financial health. AIRS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AIRS had negative earnings in the past year.
In the past year AIRS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AIRS reported negative net income in multiple years.
In the past 5 years AIRS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.63%, AIRS is in line with its industry, outperforming 52.21% of the companies in the same industry.
AIRS's Return On Equity of -4.02% is in line compared to the rest of the industry. AIRS outperforms 55.75% of its industry peers.
The Return On Invested Capital of AIRS (3.58%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -4.02% | ||
| ROIC | 3.58% |
ROA(3y)-1.41%
ROA(5y)-0.26%
ROE(3y)-4.47%
ROE(5y)-1.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 4.34%, AIRS is in the better half of the industry, outperforming 61.95% of the companies in the same industry.
In the last couple of years the Operating Margin of AIRS has declined.
AIRS has a better Gross Margin (65.39%) than 88.50% of its industry peers.
In the last couple of years the Gross Margin of AIRS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.34% | ||
| PM (TTM) | N/A | ||
| GM | 65.39% |
OM growth 3Y-33.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIRS is destroying value.
Compared to 1 year ago, AIRS has more shares outstanding
The debt/assets ratio for AIRS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that AIRS is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIRS's Altman-Z score of 2.79 is fine compared to the rest of the industry. AIRS outperforms 70.80% of its industry peers.
AIRS has a debt to FCF ratio of 25.41. This is a negative value and a sign of low solvency as AIRS would need 25.41 years to pay back of all of its debts.
With a Debt to FCF ratio value of 25.41, AIRS perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
AIRS has a Debt/Equity ratio of 0.79. This is a neutral value indicating AIRS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, AIRS perfoms like the industry average, outperforming 40.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 25.41 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.41
WACC8.64%
2.3 Liquidity
AIRS has a Current Ratio of 0.86. This is a bad value and indicates that AIRS is not financially healthy enough and could expect problems in meeting its short term obligations.
AIRS's Current ratio of 0.86 is on the low side compared to the rest of the industry. AIRS is outperformed by 80.53% of its industry peers.
AIRS has a Quick Ratio of 0.86. This is a bad value and indicates that AIRS is not financially healthy enough and could expect problems in meeting its short term obligations.
AIRS has a worse Quick ratio (0.86) than 73.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.85% over the past year.
AIRS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.06%.
The Revenue has been growing by 46.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y46.12%
Revenue growth 5YN/A
Sales Q2Q%-9.07%
3.2 Future
Based on estimates for the next years, AIRS will show a very strong growth in Earnings Per Share. The EPS will grow by 41.43% on average per year.
The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y68.12%
EPS Next 2Y48.75%
EPS Next 3Y41.43%
EPS Next 5YN/A
Revenue Next Year-5.69%
Revenue Next 2Y2.39%
Revenue Next 3Y5.28%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIRS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 411.68 indicates a quite expensive valuation of AIRS.
AIRS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AIRS to the average of the S&P500 Index (24.00), we can say AIRS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 411.68 |
4.2 Price Multiples
AIRS's Enterprise Value to EBITDA ratio is in line with the industry average.
AIRS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 144.8 | ||
| EV/EBITDA | 23.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AIRS does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AIRS's earnings are expected to grow with 41.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.75%
EPS Next 3Y41.43%
5. Dividend
5.1 Amount
AIRS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRSCULPT TECHNOLOGIES INC
NASDAQ:AIRS (11/22/2024, 8:22:34 PM)
After market: 7 0 (0%)7
+0.22 (+3.24%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap403.13M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 411.68 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -4.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.34% | ||
| PM (TTM) | N/A | ||
| GM | 65.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)53.85%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y68.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.06%
Revenue growth 3Y46.12%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y