Aerostar SA ARS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARS is trading at a 638% premium.
Price
RON 8.77
Fair Value
RON 4.43
Uncertainty
High
1-Star Price
RON 83.43
5-Star Price
RON 2.42
Economic Moat
Fxmrgf
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.29
Price/Sales
2.32
Dividend Yield (Trailing)
2.40%
Dividend Yield (Forward)
2.40%
Total Yield
2.40%

Company Profile

Aerostar SA is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company’s foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
1,844

Comparables

Valuation

Metric
ARS
300581
600760
Price/Earnings (Normalized)
14.2942.76
Price/Book Value
2.335.068.18
Price/Sales
2.3229.462.87
Price/Cash Flow
34.77110.0631.46
Price/Earnings
ARS
300581
600760

Financial Strength

Metric
ARS
300581
600760
Quick Ratio
2.893.170.84
Current Ratio
4.555.281.38
Interest Coverage
2,942.90877.371,179.18
Quick Ratio
ARS
300581
600760

Profitability

Metric
ARS
300581
600760
Return on Assets (Normalized)
14.47%−0.17%6.09%
Return on Equity (Normalized)
19.81%−0.21%20.68%
Return on Invested Capital (Normalized)
17.74%−0.37%17.49%
Return on Assets
ARS
300581
600760

Aerospace & Defense Industry Comparables

1-Day Chart
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