AAR Corp Piotroski F Score

AIR -  USA Stock  

USD 31.91  0.14  0.44%

This module uses fundamental data of AAR Corp to approximate its Piotroski F score. AAR Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of AAR Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about AAR Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to AAR Corp Altman Z Score, AAR Corp Correlation, AAR Corp Valuation, as well as analyze AAR Corp Alpha and Beta and AAR Corp Hype Analysis.

Search Piotroski F Score 

 
Refresh
AAR Corp Total Debt is relatively stable at the moment as compared to the past year. AAR Corp reported last year Total Debt of 193.6 Million. As of 09/18/2021, Debt Current is likely to grow to about 92.4 K, while Issuance Repayment of Debt Securities is likely to drop (482.4 M). AAR Corp Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. AAR Corp reported last year Cash and Equivalents Turnover of 7.24. As of 09/18/2021, Return on Investment is likely to grow to 7.44, while Receivables Turnover is likely to drop 8.40.
At this time, it appears that AAR Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase

AAR Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to AAR Corp is to make sure AAR Corp is not a subject of accounting manipulations and runs a healthy internal audit department. So, if AAR Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if AAR Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares34.2 M35.3 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted40.7 M35.3 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations113.5 M105.2 M
Significantly Up
Decreasing
Stable
Total Assets1.5 B1.5 B
Slightly Up
Decreasing
Slightly volatile
Total Liabilities655 M565.3 M
Fairly Up
Decreasing
Slightly volatile
Current Assets1.1 B937 M
Fairly Up
Increasing
Stable
Current Liabilities337.2 M336.8 M
Slightly Up
Decreasing
Slightly volatile
Total Debt263.3 M193.6 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.02110.022
Sufficiently Down
Decreasing
Slightly volatile
Gross Margin0.180.167
Significantly Up
Increasing
Stable
Asset Turnover1.121.007
Moderately Up
Increasing
Slightly volatile

AAR Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between AAR Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards AAR Corp in a much-optimized way.

About AAR Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

34.22 MillionShare
AAR Corp Weighted Average Shares is relatively stable at the moment as compared to the past year. AAR Corp reported last year Weighted Average Shares of 35.32 Million

AAR Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of AAR Corp from analyzing AAR Corp's financial statements. These drivers represent accounts that assess AAR Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AAR Corp's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee10.56 K2.7 K1.15 K8137.28 K7.59 K
Revenue Per Employee330.39 K302.74 K313.25 K382.65 K335.83 K303.05 K
Average Assets1.48 B1.53 B1.55 B1.84 B1.64 B1.61 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA122.6 M67.6 M64.7 M63 M95.3 M102.33 M
Earnings Before Interest Taxes and Depreciation Amortization USD122.6 M67.6 M64.7 M63 M95.3 M102.33 M
Earnings before Tax81.6 M19.1 M12.4 M10 M54 M51.41 M
Average Equity882.7 M920.67 M917.5 M915.8 M924.52 M1.01 B
Enterprise Value1.36 B1.71 B1.18 B929.08 M1.63 B1.44 B
Free Cash Flow(3.4 M)42.3 M50 M(59.7 M)93.9 M101.31 M
Invested Capital1.18 B1.18 B1.12 B1.82 B1.21 B1.24 B
Invested Capital Average1.15 B1.22 B1.21 B1.52 B1.3 B1.31 B
Market Capitalization1.2 B1.55 B1.06 B707.98 M1.47 B1.37 B
Tangible Asset Value1.37 B1.38 B1.38 B1.96 B1.42 B1.38 B
Working Capital553.4 M609.4 M595 M1.06 B600.2 M677.99 M

About AAR Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AAR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAR Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

AAR Corp Investors Sentiment

The influence of AAR Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AAR Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AIR

AAR Corp Investor Sentiment

Greater number of Macroaxis users are presently bullish on AAR Corp. What is your sentiment towards investing in AAR Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Pair Trading with AAR Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.

AAR Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for AAR Corp and Ehang Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to AAR Corp Altman Z Score, AAR Corp Correlation, AAR Corp Valuation, as well as analyze AAR Corp Alpha and Beta and AAR Corp Hype Analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
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.