ARS Stock Overview
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||RON7.50|
|52 Week High||RON9.80|
|52 Week Low||RON6.80|
|1 Month Change||-3.85%|
|3 Month Change||-11.77%|
|1 Year Change||7.14%|
|3 Year Change||47.06%|
|5 Year Change||108.33%|
|Change since IPO||38,607.68%|
Recent News & Updates
Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|ARS||RO Aerospace & Defense||RO Market|
Return vs Industry: ARS exceeded the RO Aerospace & Defense industry which returned 5.5% over the past year.
Return vs Market: ARS underperformed the RO Market which returned 9.5% over the past year.
|ARS Average Weekly Movement||5.7%|
|Aerospace & Defense Industry Average Movement||5.1%|
|Market Average Movement||3.8%|
|10% most volatile stocks in RO Market||6.6%|
|10% least volatile stocks in RO Market||2.7%|
Stable Share Price: ARS is more volatile than 75% of RO stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ARS's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
Aerostar S.A. engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally. It supplies aerostructures, sub-assemblies, and equipment for civil aviation; and manufactures landing gears and hydraulic systems. The company is also involved in MRO commercial aircraft; MRO and upgrades for military aircraft; and the production and integration of electronic, communication, and IFF systems on ground, naval, and airborne platforms.
Aerostar Fundamentals Summary
|ARS fundamental statistics|
Is ARS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARS income statement (TTM)|
|Cost of Revenue||RON124.69m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.40|
|Net Profit Margin||15.57%|
How did ARS perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is ARS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARS?
Other financial metrics that can be useful for relative valuation.
|What is ARS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARS's PE Ratio compare to its peers?
|ARS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PKE Park Aerospace
Price-To-Earnings vs Peers: ARS is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (39.9x).
Price to Earnings Ratio vs Industry
How does ARS's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Earnings vs Industry: ARS is good value based on its Price-To-Earnings Ratio (18.8x) compared to the European Aerospace & Defense industry average (23.9x)
Price to Earnings Ratio vs Fair Ratio
What is ARS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ARS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARS (RON7.5) is trading below our estimate of fair value (RON12.65)
Significantly Below Fair Value: ARS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Aerostar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aerostar has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Aerostar is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Aerostar performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARS has high quality earnings.
Growing Profit Margin: ARS's current net profit margins (15.6%) are higher than last year (12.5%).
Past Earnings Growth Analysis
Earnings Trend: ARS's earnings have declined by 2% per year over the past 5 years.
Accelerating Growth: ARS's earnings growth over the past year (68.7%) exceeds its 5-year average (-2% per year).
Earnings vs Industry: ARS earnings growth over the past year (68.7%) exceeded the Aerospace & Defense industry 11.8%.
Return on Equity
High ROE: ARS's Return on Equity (13.7%) is considered low.
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How is Aerostar's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARS's short term assets (RON414.3M) exceed its short term liabilities (RON77.4M).
Long Term Liabilities: ARS's short term assets (RON414.3M) exceed its long term liabilities (RON128.1M).
Debt to Equity History and Analysis
Debt Level: ARS is debt free.
Reducing Debt: ARS had no debt 5 years ago.
Debt Coverage: ARS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARS has no debt, therefore coverage of interest payments is not a concern.
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What is Aerostar current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARS's dividend (2%) isn’t notable compared to the bottom 25% of dividend payers in the RO market (2.9%).
High Dividend: ARS's dividend (2%) is low compared to the top 25% of dividend payers in the RO market (7.13%).
Stability and Growth of Payments
Stable Dividend: ARS's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (37.6%), ARS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24.6%), ARS's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Aerostar has no CEO, or we have no data on them.
Experienced Board: ARS's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aerostar S.A.'s employee growth, exchange listings and data sources
- Name: Aerostar S.A.
- Ticker: ARS
- Exchange: BVB
- Founded: 1953
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: RON1.142b
- Shares outstanding: 152.28m
- Website: https://www.aerostar.ro
Number of Employees
- Aerostar S.A.
- no. 9, Condorilor Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.