Aerostar SA ARS
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 15.16
- Price/Sales
- 2.68
- Dividend Yield (Trailing)
- 1.94%
- Dividend Yield (Forward)
- 2.27%
- Total Yield
- 1.94%
Company Profile
Aerostar S.A. 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
- 1,846
- Website
- http://www.aerostar.ro
Comparables
Valuation
Metric
|
ARS
|
MSICH
|
001316
|
---|---|---|---|
Price/Earnings (Normalized) | 15.16 | — | — |
Price/Book Value | 2.55 | — | 2.03 |
Price/Sales | 2.68 | — | 2.93 |
Price/Cash Flow | 41.84 | — | — |
Price/Earnings
ARS
MSICH
001316
Financial Strength
Metric
|
ARS
|
MSICH
|
001316
|
---|---|---|---|
Quick Ratio | 4.01 | 0.76 | 9.28 |
Current Ratio | 6.07 | 4.65 | 11.89 |
Interest Coverage | 2,200.07 | 2.57 | 556.92 |
Quick Ratio
ARS
MSICH
001316
Profitability
Metric
|
ARS
|
MSICH
|
001316
|
---|---|---|---|
Return on Assets (Normalized) | 13.83% | 3.10% | 7.92% |
Return on Equity (Normalized) | 19.62% | 4.26% | 8.75% |
Return on Invested Capital (Normalized) | 16.69% | 6.82% | 9.23% |
Return on Assets
ARS
MSICH
001316
Aerospace & Defense Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
GE
| GE Aerospace | Gfcvpnml | Vvsl | $174.3 Bil | |
EADSY
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RTX
| RTX Corp | Sfqgjvppg | Tbgr | $134.3 Bil | |
LMT
| Lockheed Martin Corp | Zgyjtfqrth | Ntgjv | $110.4 Bil | |
BA
| Boeing Co | Nqwvmpjj | Rwqcj | $100.8 Bil | |
GD
| General Dynamics Corp | Yhgszwty | Pdh | $80.3 Bil | |
NOC
| Northrop Grumman Corp | Whrgpyvvr | Pzryb | $70.3 Bil | |
TDG
| TransDigm Group Inc | Tbjwfjgrz | Skkw | $69.0 Bil | |
BAESY
| BAE Systems PLC ADR | Wxzjbxvj | Jmtj | $51.3 Bil | |
RYCEY
| Rolls-Royce Holdings PLC ADR | Lwrgvbqd | Wzdmtqt | $43.7 Bil |