ScoreComparison
Why is Astronics Corp. ?
1
With a growth in Net Profit of 168.05%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 64.77 MM
- ROCE(HY) Highest at 21.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 3 times
2
With ROE of 45.88%, it has a fair valuation with a 17.76 Price to Book Value
- Over the past year, while the stock has generated a return of 201.20%, its profits have risen by 1158.7% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 201.20% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Astronics Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Astronics Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Astronics Corp.
201.2%
5.53
60.08%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
62.13%
EBIT to Interest (avg)
-2.11
Debt to EBITDA (avg)
18.44
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.77
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.87%
ROE (avg)
0.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
17.76
EV to EBIT
35.63
EV to EBITDA
27.90
EV to Capital Employed
6.08
EV to Sales
3.26
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
17.07%
ROE (Latest)
45.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 64.77 MM
ROCE(HY)
Highest at 21.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 3 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,417.98
PRE-TAX PROFIT(Q)
At USD 24.79 MM has Grown at 143.61%
NET PROFIT(Q)
At USD 25.54 MM has Grown at 168.05%
RAW MATERIAL COST(Y)
Fallen by -10.61% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
Here's what is working for Astronics Corp.
Operating Cash Flow
Highest at USD 64.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,417.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 24.79 MM has Grown at 143.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.54 MM has Grown at 168.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.61% (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
Depreciation
Highest at USD 5.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Astronics Corp.
Debtors Turnover Ratio
Lowest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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