Air Industries Group

Market Cap: Micro Cap
Industry: Aerospace & Defense
ISIN: US00912N4034

USD

2.98

0.06 (1.88%)

Dec 04

ASE

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAT Technologies Ltd.

Byrna Technologies, Inc.

Coda Octopus Group, Inc.

SIFCO Industries, Inc.

CPI Aerostructures, Inc.

Astrotech Corp.

AgEagle Aerial Systems, Inc.

Air Industries Group

Intuitive Machines, Inc.

Senstar Technologies Ltd.

AERWINS Technologies, Inc.

Why is Air Industries Group ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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)

1.19%

EBIT Growth (5y)

6.32%

EBIT to Interest (avg)

0.10

Debt to EBITDA (avg)

9.47

Net Debt to Equity (avg)

1.65

Sales to Capital Employed (avg)

1.30

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

11.12%

ROCE (avg)

1.31%

ROE (avg)

2.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.83

EV to EBIT

-37.96

EV to EBITDA

12.79

EV to Capital Employed

0.94

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.07%

ROE (Latest)

-10.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.06 times

-11What is not working for the Company

NET PROFIT(HY)

At USD -1.41 MM has Grown at -245.59%

ROCE(HY)

Lowest at -15.7%

RAW MATERIAL COST(Y)

Grown by 20.93% (YoY

Here's what is working for Air Industries Group

Debtors Turnover Ratio

Highest at 7.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Air Industries Group

Net Profit

At USD -1.41 MM has Grown at -245.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 20.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales