ScoreComparison
Why is Air Industries Group ?
1
Poor Management Efficiency with a low ROCE of 1.31%
- The company has been able to generate a Return on Capital Employed (avg) of 1.31% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.90% over the last 5 years
3
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD -3 MM
- PRE-TAX PROFIT(Q) At USD -0.83 MM has Fallen at -125.61%
- NET PROFIT(Q) At USD -0.85 MM has Fallen at -153.1%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.05%, its profits have risen by 4.4%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 10.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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
Is Air Industries Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Air Industries Group
-15.16%
3.00
41.89%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
23.87%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
9.47
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
5.95
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.70%
ROCE (avg)
1.31%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
NA
EV to EBIT
11.22
EV to EBITDA
3.67
EV to Capital Employed
NA
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.87% (YoY
NET PROFIT(9M)
Higher at USD -1.72 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3 MM
PRE-TAX PROFIT(Q)
At USD -0.83 MM has Fallen at -125.61%
NET PROFIT(Q)
At USD -0.85 MM has Fallen at -153.1%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.14 times
Here's what is working for Air Industries Group
Raw Material Cost
Fallen by -33.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Air Industries Group
Pre-Tax Profit
At USD -0.83 MM has Fallen at -125.61%
over average net sales of the previous four periods of USD -0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.85 MM has Fallen at -153.1%
over average net sales of the previous four periods of USD -0.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 1.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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