Aerostar SA (ARS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Iar SA

Romaero SA

Turbomecanica SA

Aerostar SA

Why is Aerostar SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.06%

EBIT Growth (5y)

11.20%

EBIT to Interest (avg)

88.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

Tax Ratio

8.52%

Dividend Payout Ratio

38.18%

Pledged Shares

Institutional Holding

ROCE (avg)

38.60%

ROE (avg)

19.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.27

EV to EBIT

11.62

EV to EBITDA

9.00

EV to Capital Employed

3.36

EV to Sales

1.88

PEG Ratio

Dividend Yield

2.55%

ROCE (Latest)

28.93%

ROE (Latest)

15.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Aerostar SA

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 29 MM has Grown at 32.7 %

over average PBT of the previous four periods of RON 22 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 31 MM has Grown at 40.0 %

over average PAT of the previous four periods of RON 22 MM

MOJO Watch

Near term PAT trend is very positive

PAT (RON MM)

Net Sales - Quarterly

Highest at RON 150 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Net Sales - Quarterly

At RON 150 MM has Grown at 33.0 %

over average Net Sales of the previous four periods of RON 112 MM

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Operating Profit (PBDIT) - Quarterly

Highest at RON 35 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at RON 29 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

Highest at RON 31 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (RON MM)

Here's what is not working for Aerostar SA

Inventory Turnover Ratio- Half Yearly

Lowest at 3.22 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio