AIR INDUSTRIES GROUP |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.635 USD | -2.55% |
|
+3.71% | +11.69% |
| 05-21 | Air Industries Group Receives Order of $2.4 Million for Landing Gear Used on the E-2C Hawkeye | CI |
| 05-16 | Transcript : Air Industries Group, Q1 2024 Earnings Call, May 16, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Aerospace & Defense
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.69% | 12.4M | - | ||
| +29.69% | 92.54B | B+ | ||
| +27.36% | 73.08B | C+ | ||
| +52.50% | 34.14B | B+ | ||
| +24.25% | 27.19B | C- | ||
| +0.45% | 13.81B | C | ||
| +17.70% | 13.5B | A- | ||
| +20.89% | 10.44B | C- | ||
| -8.80% | 8.03B | D+ | ||
| -.--% | 7.35B | - | - |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
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EV / Sales
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Price to Book
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Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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