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Aerostar BVB:ARS Stock Report

Last Price

RON 8.70

Market Cap

RON 1.3b

7D

-1.1%

1Y

0.6%

Updated

25 Nov, 2024

Data

Company Financials

Aerostar S.A.

BVB:ARS Stock Report

Market Cap: RON 1.3b

ARS Stock Overview

Engages in the manufacture, integration, upgrade, and maintenance of aviation and defense systems for the civil aviation industry in Romania and internationally. More details

ARS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (14.6x) is below the Aerospace & Defense industry average (24.6x)

Earnings have grown 12.1% per year over the past 5 years

Risk Analysis

No risks detected for ARS from our risk checks.

Aerostar S.A. Competitors

IAR

BVB:IARV

RON 231.2m

Turbomecanica

BVB:TBM

RON 145.6m

Avioane Craiova

BVB:AVIO

RON 77.1m

Brikston Construction Solutions

BVB:BKS

RON 913.3m

Price History & Performance

Summary of all time highs, changes and price drops for Aerostar
Historical stock prices
Current Share PriceRON 8.70
52 Week HighRON 11.00
52 Week LowRON 8.10
Beta0.64
11 Month Change1.16%
3 Month Change-7.25%
1 Year Change0.58%
33 Year Change17.57%
5 Year Change72.28%
Change since IPO44,800.91%

Recent News & Updates

Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Nov 16
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Apr 26
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Recent updates

Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Nov 16
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues

Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Apr 26
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Jan 20
Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Jul 03
Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Sep 27
Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Mar 16
Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Mar 08
Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Feb 15
Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Jan 07
S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Dec 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Dec 01
Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Shareholder Returns

ARSRO Aerospace & DefenseRO Market
7D-1.1%0.04%-1.9%
1Y0.6%27.1%10.3%

Return vs Industry: ARS underperformed the RO Aerospace & Defense industry which returned 28.6% over the past year.

Return vs Market: ARS underperformed the RO Market which returned 10.6% over the past year.

Price Volatility

Is ARS's price volatile compared to industry and market?
ARS volatility
ARS Average Weekly Movement2.5%
Aerospace & Defense Industry Average Movement4.5%
Market Average Movement3.8%
10% most volatile stocks in RO Market10.2%
10% least volatile stocks in RO Market2.2%

Stable Share Price: ARS has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: ARS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19531,876Alexandru Filipwww.aerostar.ro

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 S.A. Fundamentals Summary

How do Aerostar's earnings and revenue compare to its market cap?
ARS fundamental statistics
Market capRON 1.32b
Earnings (TTM)RON 90.75m
Revenue (TTM)RON 567.23m

14.6x

P/E Ratio

2.3x

P/S Ratio

Is ARS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARS income statement (TTM)
RevenueRON 567.23m
Cost of RevenueRON 238.55m
Gross ProfitRON 328.68m
Other ExpensesRON 237.94m
EarningsRON 90.75m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin57.94%
Net Profit Margin16.00%
Debt/Equity Ratio0%

How did ARS perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

35%

Payout Ratio