ASTRONICS CORP(NASDAQ:ATRO) stock Fundamental Analysis

Fundamental Rating

ATRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 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 quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ATRO had negative earnings in the past year.

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

In the past 5 years ATRO reported 4 times 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 -0.98% is on the low side compared to the rest of the industry. ATRO is outperformed by 64.06% of its industry peers.

ATRO has a worse Return On Equity (-2.57%) than 60.94% of its industry peers.

The Return On Invested Capital of ATRO (4.00%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-0.98%
ROE	-2.57%
ROIC	4%

ROA(3y)-4.73%

ROA(5y)-5.24%

ROE(3y)-11.82%

ROE(5y)-12.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 3.24%, ATRO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.

Looking at the Gross Margin, with a value of 20.23%, ATRO is doing worse than 60.94% of the companies in the same industry.

In the last couple of years the Gross Margin of ATRO has declined.

		Industry Rank	Sector Rank
OM	3.24%
PM (TTM)	N/A
GM	20.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.19%

GM growth 5Y-4.87%

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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.

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

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

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

2.2 Solvency

An Altman-Z score of 3.24 indicates that ATRO is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.24, ATRO is in line with its industry, outperforming 51.56% of the companies in the same industry.

A Debt/Equity ratio of 0.72 indicates that ATRO is somewhat dependend on debt financing.

ATRO's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. ATRO is outperformed by 65.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.72
Debt/FCF	N/A
Altman-Z	3.24

ROIC/WACC0.41

WACC9.82%

2.3 Liquidity

A Current Ratio of 2.83 indicates that ATRO has no problem at all paying its short term obligations.

ATRO has a Current ratio of 2.83. This is in the better half of the industry: ATRO outperforms 65.63% of its industry peers.

A Quick Ratio of 1.46 indicates that ATRO should not have too much problems paying its short term obligations.

The Quick ratio of ATRO (1.46) is better than 60.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.83
Quick Ratio	1.46

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ATRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.65%, which is quite impressive.

ATRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.95%.

The Revenue has been decreasing by -3.02% on average over the past years.

EPS 1Y (TTM)78.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

Revenue 1Y (TTM)19.95%

Revenue growth 3Y11.1%

Revenue growth 5Y-3.02%

Sales Q2Q%25.03%

3.2 Future

The Earnings Per Share is expected to grow by 62.01% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 2.56% on average over the next years.

EPS Next Y61.75%

EPS Next 2Y98.69%

EPS Next 3Y62.01%

EPS Next 5YN/A

Revenue Next Year14.73%

Revenue Next 2Y10.74%

Revenue Next 3Y9.06%

Revenue Next 5Y2.56%

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

The Price/Earnings Ratio is negative for ATRO. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 21.60, which indicates a rather expensive current valuation of ATRO.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ATRO indicates a somewhat cheap valuation: ATRO is cheaper than 79.69% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of ATRO to the average of the S&P500 Index (22.68), we can say ATRO is valued inline with the index average.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.6

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATRO indicates a somewhat cheap valuation: ATRO is cheaper than 67.19% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.62

4.3 Compensation for Growth

The 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 62.01% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y98.69%

EPS Next 3Y62.01%

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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 (2/21/2025, 8:02:11 PM)

After market: 20.5 +0.3 (+1.49%)

20.2

+1.42 (+7.56%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)11-06 2024-11-06/amc

Earnings (Next)02-26 2025-02-26/amc

Inst Owners82.29%

Inst Owner Change12.1%

Ins Owners1.68%

Ins Owner Change1.29%

Market Cap712.25M

Analysts77.78

Price Target21.08 (4.36%)

Short Float %6.1%

Short Ratio6.44

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)-296.8%

Min EPS beat(2)-516.67%

Max EPS beat(2)-76.93%

EPS beat(4)0

Avg EPS beat(4)-346.71%

Min EPS beat(4)-782.35%

Max EPS beat(4)-10.87%

EPS beat(8)1

Avg EPS beat(8)-367.18%

EPS beat(12)1

Avg EPS beat(12)-750.27%

EPS beat(16)1

Avg EPS beat(16)-615.61%

Revenue beat(2)2

Avg Revenue beat(2)1.12%

Min Revenue beat(2)0.55%

Max Revenue beat(2)1.69%

Revenue beat(4)4

Avg Revenue beat(4)1.96%

Min Revenue beat(4)0.55%

Max Revenue beat(4)4.72%

Revenue beat(8)6

Avg Revenue beat(8)0.85%

Revenue beat(12)6

Avg Revenue beat(12)-0.47%

Revenue beat(16)7

Avg Revenue beat(16)-0.75%

PT rev (1m)-13.89%

PT rev (3m)-13.89%

EPS NQ rev (1m)-11.63%

EPS NQ rev (3m)-7.32%

EPS NY rev (1m)-216.13%

EPS NY rev (3m)-1700%

Revenue NQ rev (1m)-2.15%

Revenue NQ rev (3m)-2.15%

Revenue NY rev (1m)0.22%

Revenue NY rev (3m)0.22%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.6
P/S	0.91
P/FCF	N/A
P/OCF	287.31
P/B	2.86
P/tB	5.26
EV/EBITDA	16.62

EPS(TTM)-0.19

EYN/A

EPS(NY)0.94

Fwd EY4.63%

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)0.07

OCFY0.35%

SpS22.18

BVpS7.07

TBVpS3.84

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.98%
ROE	-2.57%
ROCE	5.06%
ROIC	4%
ROICexc	4.04%
ROICexgc	5.24%
OM	3.24%
PM (TTM)	N/A
GM	20.23%
FCFM	N/A

ROA(3y)-4.73%

ROA(5y)-5.24%

ROE(3y)-11.82%

ROE(5y)-12.98%

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 3Y-3.19%

GM growth 5Y-4.87%

F-Score7

Asset Turnover1.2

Health

		Industry Rank	Sector Rank
Debt/Equity	0.72
Debt/FCF	N/A
Debt/EBITDA	3.55
Cap/Depr	27.48%
Cap/Sales	0.88%
Interest Coverage	250
Cash Conversion	4.93%
Profit Quality	N/A
Current Ratio	2.83
Quick Ratio	1.46
Altman-Z	3.24

F-Score7

WACC9.82%

ROIC/WACC0.41

Cap/Depr(3y)25.9%

Cap/Depr(5y)27.54%

Cap/Sales(3y)1.3%

Cap/Sales(5y)1.39%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)78.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

EPS Next Y61.75%

EPS Next 2Y98.69%

EPS Next 3Y62.01%

EPS Next 5YN/A

Revenue 1Y (TTM)19.95%

Revenue growth 3Y11.1%

Revenue growth 5Y-3.02%

Sales Q2Q%25.03%

Revenue Next Year14.73%

Revenue Next 2Y10.74%

Revenue Next 3Y9.06%

Revenue Next 5Y2.56%

EBIT growth 1Y244.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2893.06%

EBIT Next 3Y244.92%

EBIT Next 5YN/A

FCF growth 1Y86.28%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y109.47%

OCF growth 3YN/A

OCF growth 5YN/A

ASTRONICS CORP (ATRO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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