ASTRONICS CORP(NASDAQ:ATRO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ATRO. ATRO was compared to 65 industry peers in the Aerospace & Defense industry. The financial health of ATRO is average, but there are quite some concerns on its profitability. ATRO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ATRO has reported negative net income.

In the past year ATRO had a positive cash flow from operations.

In the past 5 years ATRO always reported negative net income.

In multiple years ATRO reported negative operating cash flow during the last 5 years.

1.2 Ratios

ATRO's Return On Assets of -2.50% is on the low side compared to the rest of the industry. ATRO is outperformed by 67.69% of its industry peers.

ATRO has a Return On Equity of -6.33%. This is in the lower half of the industry: ATRO underperforms 66.15% of its industry peers.

ATRO has a Return On Invested Capital (4.24%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-2.5%
ROE	-6.33%
ROIC	4.24%

ROA(3y)-4.16%

ROA(5y)-7.07%

ROE(3y)-10.6%

ROE(5y)-16.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of ATRO (3.33%) is worse than 60.00% of its industry peers.

ATRO's Operating Margin has declined in the last couple of years.

ATRO's Gross Margin of 21.16% is on the low side compared to the rest of the industry. ATRO is outperformed by 61.54% of its industry peers.

ATRO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.33%
PM (TTM)	N/A
GM	21.16%

OM growth 3YN/A

OM growth 5Y-12.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.26%

GM growth 5Y-0.95%

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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 ATRO is destroying value.

Compared to 1 year ago, ATRO has more shares outstanding

Compared to 5 years ago, ATRO has more shares outstanding

Compared to 1 year ago, ATRO has an improved debt to assets ratio.

2.2 Solvency

ATRO has an Altman-Z score of 3.37. This indicates that ATRO is financially healthy and has little risk of bankruptcy at the moment.

ATRO's Altman-Z score of 3.37 is in line compared to the rest of the industry. ATRO outperforms 53.85% of its industry peers.

The Debt to FCF ratio of ATRO is 7.62, which is on the high side as it means it would take ATRO, 7.62 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of ATRO (7.62) is better than 64.62% of its industry peers.

A Debt/Equity ratio of 0.66 indicates that ATRO is somewhat dependend on debt financing.

ATRO has a Debt to Equity ratio (0.66) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	7.62
Altman-Z	3.37

ROIC/WACC0.41

WACC10.46%

2.3 Liquidity

ATRO has a Current Ratio of 2.73. This indicates that ATRO is financially healthy and has no problem in meeting its short term obligations.

ATRO has a better Current ratio (2.73) than 64.62% of its industry peers.

A Quick Ratio of 1.45 indicates that ATRO should not have too much problems paying its short term obligations.

The Quick ratio of ATRO (1.45) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.73
Quick Ratio	1.45

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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

ATRO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.08%.

ATRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.41%.

The Revenue has been growing slightly by 0.58% on average over the past years.

EPS 1Y (TTM)2.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-140%

Revenue 1Y (TTM)15.41%

Revenue growth 3Y21.37%

Revenue growth 5Y0.58%

Sales Q2Q%6.78%

3.2 Future

ATRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 129.40% yearly.

Based on estimates for the next years, ATRO will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.

EPS Next Y356.81%

EPS Next 2Y129.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.76%

Revenue Next 2Y6.15%

Revenue Next 3Y-1.36%

Revenue Next 5Y0.37%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Price/Forward Earnings ratio of 16.79, the valuation of ATRO can be described as correct.

Based on the Price/Forward Earnings ratio, ATRO is valued cheaper than 86.15% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, ATRO is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.79

4.2 Price Multiples

61.54% of the companies in the same industry are more expensive than ATRO, based on the Enterprise Value to EBITDA ratio.

78.46% of the companies in the same industry are more expensive than ATRO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	32.46
EV/EBITDA	17.24

4.3 Compensation for Growth

ATRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ATRO's earnings are expected to grow with 129.40% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y129.4%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ATRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASTRONICS CORP

NASDAQ:ATRO (4/21/2025, 8:00:01 PM)

Premarket: 20.37 +0.1 (+0.49%)

20.27

-1.49 (-6.85%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)03-04 2025-03-04/amc

Earnings (Next)05-01 2025-05-01/amc

Inst Owners82.29%

Inst Owner Change0.46%

Ins Owners1.68%

Ins Owner Change1.27%

Market Cap718.57M

Analysts77.78

Price Target23.8 (17.41%)

Short Float %6.85%

Short Ratio4.77

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-328.97%

Min EPS beat(2)-516.67%

Max EPS beat(2)-141.28%

EPS beat(4)0

Avg EPS beat(4)-379.31%

Min EPS beat(4)-782.35%

Max EPS beat(4)-76.93%

EPS beat(8)1

Avg EPS beat(8)-383.04%

EPS beat(12)1

Avg EPS beat(12)-287.56%

EPS beat(16)1

Avg EPS beat(16)-596.06%

Revenue beat(2)2

Avg Revenue beat(2)2.73%

Min Revenue beat(2)0.55%

Max Revenue beat(2)4.9%

Revenue beat(4)4

Avg Revenue beat(4)2.97%

Min Revenue beat(4)0.55%

Max Revenue beat(4)4.9%

Revenue beat(8)6

Avg Revenue beat(8)1.45%

Revenue beat(12)7

Avg Revenue beat(12)0.1%

Revenue beat(16)8

Avg Revenue beat(16)-0.41%

PT rev (1m)12.9%

PT rev (3m)-2.78%

EPS NQ rev (1m)33.33%

EPS NQ rev (3m)55.56%

EPS NY rev (1m)29.09%

EPS NY rev (3m)10.08%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.14%

Revenue NY rev (1m)-0.13%

Revenue NY rev (3m)0.02%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.79
P/S	0.9
P/FCF	32.46
P/OCF	23.51
P/B	2.81
P/tB	4.94
EV/EBITDA	17.24

EPS(TTM)-0.47

EYN/A

EPS(NY)1.21

Fwd EY5.95%

FCF(TTM)0.62

FCFY3.08%

OCF(TTM)0.86

OCFY4.25%

SpS22.44

BVpS7.22

TBVpS4.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.5%
ROE	-6.33%
ROCE	5.37%
ROIC	4.24%
ROICexc	4.33%
ROICexgc	5.61%
OM	3.33%
PM (TTM)	N/A
GM	21.16%
FCFM	2.78%

ROA(3y)-4.16%

ROA(5y)-7.07%

ROE(3y)-10.6%

ROE(5y)-16.92%

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 5Y-12.73%

ROICexc growth 3YN/A

ROICexc growth 5Y-7.22%

OM growth 3YN/A

OM growth 5Y-12.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.26%

GM growth 5Y-0.95%

F-Score7

Asset Turnover1.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.66
Debt/FCF	7.62
Debt/EBITDA	3.31
Cap/Depr	34.45%
Cap/Sales	1.06%
Interest Coverage	1.38
Cash Conversion	60.01%
Profit Quality	N/A
Current Ratio	2.73
Quick Ratio	1.45
Altman-Z	3.37

F-Score7

WACC10.46%

ROIC/WACC0.41

Cap/Depr(3y)30.46%

Cap/Depr(5y)27.12%

Cap/Sales(3y)1.2%

Cap/Sales(5y)1.29%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-140%

EPS Next Y356.81%

EPS Next 2Y129.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.41%

Revenue growth 3Y21.37%

Revenue growth 5Y0.58%

Sales Q2Q%6.78%

Revenue Next Year6.76%

Revenue Next 2Y6.15%

Revenue Next 3Y-1.36%

Revenue Next 5Y0.37%

EBIT growth 1Y499.91%

EBIT growth 3YN/A

EBIT growth 5Y-12.02%

EBIT Next Year306.42%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y170.07%

FCF growth 3YN/A

FCF growth 5Y-6.28%

OCF growth 1Y227.62%

OCF growth 3YN/A

OCF growth 5Y-6.46%

ASTRONICS CORP (ATRO) 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

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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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