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Aerostar SA ARS

Morningstar Rating
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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 within a range we consider fairly valued.
Price
RON 9.24
Fair Value
RON 9.55
Uncertainty
High
1-Star Price
RON 59.19
5-Star Price
RON 2.27
Economic Moat
Jlxbh
Capital Allocation
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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

Comparables

Valuation

Metric
ARS
MSICH
001316
Price/Earnings (Normalized)
15.16
Price/Book Value
2.552.03
Price/Sales
2.682.93
Price/Cash Flow
41.84
Price/Earnings
ARS
MSICH
001316

Financial Strength

Metric
ARS
MSICH
001316
Quick Ratio
4.010.769.28
Current Ratio
6.074.6511.89
Interest Coverage
2,200.072.57556.92
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
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceGfcvpnmlVvsl$174.3 Bil
EADSY
Airbus SE ADRZtvfxqwfNqdsp$137.0 Bil
RTX
RTX CorpSfqgjvppgTbgr$134.3 Bil
LMT
Lockheed Martin CorpZgyjtfqrthNtgjv$110.4 Bil
BA
Boeing CoNqwvmpjjRwqcj$100.8 Bil
GD
General Dynamics CorpYhgszwtyPdh$80.3 Bil
NOC
Northrop Grumman CorpWhrgpyvvrPzryb$70.3 Bil
TDG
TransDigm Group IncTbjwfjgrzSkkw$69.0 Bil
BAESY
BAE Systems PLC ADRWxzjbxvjJmtj$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRLwrgvbqdWzdmtqt$43.7 Bil

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