AAR Corp. trades as part of the industrials sector and is in the aerospace and defense industry. AAR Corp along with its subsidiaries is engaged in providing products and services including overhaul, repair and engineering services to aviation and government and defense markets. Its business segments are Aviation Services and Expeditionary Services.
Previous Intraday Trading Performance:
The AIR stock showed a previous change of -0.18% with an open at 34.27 and a close of 34.02. It reached an intraday high of 34.34 and a low of 33.70.
The stock has a market cap of $1.2b with 35.1m shares outstanding, of which the float is 33.0m shares. Trading volume reached 291,250 shares compared to its average volume of 287,741 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, AAR Corp. shares returned 0.95% and in the past 30 trading days it returned -7.88%. Over three months, it changed -16.33%. In one year it has changed -23.66% and within that year its 52-week high was 51.52 and its 52-week low was 32.87. AIR stock is 3.50% above its 52 Week Low.
Our calculations show a 200 day moving average of 43.06 and a 50 day moving average of 36.88. Currently AIR stock is trading -21.00% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 0.42 that ended on 31st of May 2018, which according to the previous close, that is a PE of 81.00. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.52. The TTM EPS is 1.69, which comes to a TTM PE of 20.13. Historically, the PE high was 137.00 and the PE low was 12.20. If the stock reached its PE low, that would represent a price of 20.62, which is a decrease of -39.39%.
The following are the last four quarter reported earnings per share:
The dividend per share is currently 0.30, which is a dividend yield of 0.88%. Also, the payout ratio is 17.75%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 56.26, which means it is possibly undervalued and has a margin of safety of 39.53%
Indicators to Watch:
Based on the latest filings, there is 147.80% of institutional ownership. Short-interest is 1,241,474, which is 3.54% of shares outstanding. The short-interest ratio or days-to-cover ratio is 5.09. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.02
Based on last reported financials, the company’s return on equity is 5.53%, return on assets is 3.23%, profit margin is 2.31%, price-to-sales is 0.83 and price-to-book is 1.28.
All scores are out of six:
5 :Valuation Score
4 :Past Performance Score
5 :Financial Strength Score
3 :Future Growth Score
1 :Dividend Score
3 :Overall Score