AAR Corp Stock Financials

AIR -  USA Stock  

USD 31.91  0.14  0.44%

Understanding current and past AAR Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAR Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in AAR Corp's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of AAR Corp's financials over time to get the whole picture. AAR Corp Net Income Per Employee is relatively stable at the moment as compared to the past year. AAR Corp reported last year Net Income Per Employee of 7,276. As of 09/18/2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 102.3 M, while Average Assets are likely to drop slightly above 1.6 B.
Use fundamental data analysis to double-check all available reported financial drivers of AAR Corp to find out if markets are right now mispricing the company. We were able to collect and analyze data for thirty-eight available fundamental indicators for AAR Corp, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AAR Corp financials, including its book value per share, working capital, and the relationship between the cash and equivalents and number of employees . Given that AAR Corp has a price to earning of 218.72 X, we suggest you to validate AAR Corp prevailing market performance to make sure the company can sustain itself in the future. Use AAR Corp to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of AAR Corp to be traded at $31.59 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze AAR Corp financials for your investing period. You should be able to track the changes in AAR Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 16
AAR Corp has less than 16 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AAR Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in AAR Corp's official financial statements usually reflect AAR Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AAR Corp. For example, before you start analyzing numbers published by AAR Corp accountants, it's critical to develop an understanding of what AAR Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of AAR Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AAR Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AAR Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AAR Corp. Please utilize our Beneish M Score to check the likelihood of AAR Corp's management to manipulate its earnings.

AAR Corp Company Summary

AAR Corp competes with Ehang Holdings, and CAE. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. AAR Corp. was founded in 1951 and is headquartered in Wood Dale, Illinois. AAR Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000001750
ISINUS0003611052
CUSIP000361105
RegionNorth America
LocationIllinois; U.S.A
Business AddressOne AAR Place,
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.aarcorp.com
Phone630 227 2019
CurrencyUSD - US Dollar

AAR Corp Key Financial Ratios

Generally speaking, AAR Corp's financial ratios allow both analysts and investors to convert raw data from AAR Corp's financial statements into concise, actionable information that can be used to evaluate the performance of AAR Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AAR Corp reports annually and quarterly.

AAR Corp Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories483.1 M460.7 M523.7 M623.1 M540.6 M483.7 M
Receivables251.4 M202 M197.8 M171.9 M166.7 M226.2 M
Accounts Payable177.4 M170 M187.8 M191.6 M127.2 M136.47 M
Total Assets1.5 B1.52 B1.52 B2.08 B1.54 B1.55 B
Current Assets888.4 M942.7 M952.5 M1.44 B937 M1.08 B
Assets Non Current615.7 M582 M564.7 M640.3 M602.7 M632.84 M
Cash and Equivalents10.3 M41.6 M41.1 M424.7 M60.2 M81.86 M
Total Debt154.2 M177.2 M141.7 M670.9 M193.6 M263.26 M
Debt Non Current154.1 M177.2 M141.7 M670.9 M193.6 M245.12 M
Shareholders Equity914.2 M936.3 M905.9 M902.6 M974.4 M1.04 B
Inventory433.4 M460.7 M523.7 M623.1 M540.6 M561.53 M
Total Liabilities589.9 M588.4 M611.3 M1.18 B565.3 M655.01 M
Current Liabilities335 M333.3 M357.5 M383.1 M336.8 M337.24 M
Tax Liabilities46.3 M34.3 M37.2 M15.7 M14.13 M14.5 M

AAR Corp Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses1.49 B1.45 B1.72 B1.8 B1.38 B1.38 B
Consolidated Income56.5 M15.6 M7.5 M4.4 M35.8 M35.81 M
Cost of Revenue1.33 B1.45 B1.72 B1.8 B1.38 B1.6 B
Gross Profit263.4 M294.1 M329.8 M269.2 M275.9 M301.55 M
Interest Expense5.3 M8 M9.5 M9.3 M5 M5.13 M
Net Income56.5 M15.6 M7.5 M4.4 M35.8 M35.8 M
Operating Expenses181.1 M208.6 M231.2 M226 M190.9 M209.43 M
Operating Income82.3 M85.5 M98.6 M43.2 M85 M79.19 M
Revenues1.59 B1.75 B2.05 B2.07 B1.65 B1.9 B
Income Tax Expense25.1 M3.5 M4.9 M5.6 M18.2 M15.61 M

AAR Corp Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(25.2 M)(22 M)(17.4 M)(23.6 M)(11.3 M)(12.19 M)
Depreciation Amortization and Accretion35.7 M40.5 M42.8 M43.7 M36.3 M40.77 M
Net Cash Flow or Change in Cash and Cash Equivalents(20.9 M)31.3 M(500 K)383.6 M(364.5 M)(374.09 M)
Issuance Purchase of Equity Shares(19.8 M)(1.5 M)(1.8 M)(3 M)600 K647.37 K
Issuance Repayment of Debt Securities11 M23.8 M(35 M)459.5 M(470 M)(482.37 M)
Payment of Dividends and Other Cash Distributions(10.2 M)(10.3 M)(10.5 M)(10.7 M)(100 K)(107.89 K)
Net Cash Flow from Financing(12.1 M)10 M(48.7 M)444.5 M(469.5 M)(481.86 M)
Net Cash Flow from Investing(30.1 M)(42.9 M)(19 M)(24.8 M)(500 K)(539.47 K)
Net Cash Flow from Operations21.8 M64.3 M67.4 M(36.1 M)105.2 M113.51 M
Share Based Compensation11 M15.3 M13.5 M7.3 M9.2 M9.23 M

AAR Corp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AAR Corp's current stock value. Our valuation model uses many indicators to compare AAR Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAR Corp competition to find correlations between indicators driving AAR Corp's intrinsic value. More Info.
AAR Corp is rated second in price to earnings to growth category among related companies. It is rated second in revenue category among related companies totaling about  1,571,428,571  of Revenue per Price to Earnings To Growth. . AAR Corp Revenues is relatively stable at the moment as compared to the past year. AAR Corp reported last year Revenues of 1.65 Billion

AAR Corp Systematic Risk

AAR Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAR Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AAR Corp correlated with the market. If Beta is less than 0 AAR Corp generally moves in the opposite direction as compared to the market. If AAR Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAR Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAR Corp is generally in the same direction as the market. If Beta > 1 AAR Corp moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About AAR Corp Financials

What exactly are AAR Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AAR Corp's income statement, its balance sheet, and the statement of cash flows. Potential AAR Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AAR Corp investors may use each financial statement separately, they are all related. The changes in AAR Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAR Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables197.8 M171.9 M166.7 M226.2 M
Inventories523.7 M623.1 M540.6 M483.7 M

AAR Corp Thematic Clasifications

AAR Corp is part of several thematic ideas from Aggressive Defence to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Aggressive Defence Idea
Aggressive DefenceView
Military Industrial Idea
Military IndustrialView
Aircraft Idea
AircraftView

AAR Corp September 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AAR Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAR Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAR Corp based on widely used predictive technical indicators. In general, we focus on analyzing AAR Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAR Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.19)
Maximum Drawdown11.71
Value At Risk(2.95)
Potential Upside3.03
Please continue to Trending Equities. Note that the AAR Corp information on this page should be used as a complementary analysis to other AAR Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for AAR Corp Stock analysis

When running AAR Corp price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.