How much should you buy?
- Overall Portfolio exposure to StandardAero, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
34.24%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.52%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
NA
EV to EBIT
20.62
EV to EBITDA
15.39
EV to Capital Employed
NA
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 221.13 MM
ROCE(HY)
Highest at 11.48%
INTEREST COVERAGE RATIO(Q)
Highest at 556.66
INVENTORY TURNOVER RATIO(HY)
Highest at 6.63 times
NET SALES(Q)
Highest at USD 1,626.86 MM
NET PROFIT(Q)
Highest at USD 86.42 MM
EPS(Q)
Highest at USD 0.24
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 11.98 %
Here's what is working for StandardAero, Inc.
Operating Cash Flow
Highest at USD 221.13 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 556.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,626.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 86.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for StandardAero, Inc.
Operating Profit Margin
Lowest at 11.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






