Ratings AAR Corp. Deutsche Boerse AG

Equities

ARZ

US0003611052

Real-time Estimate Tradegate Other stock markets 04:29:58 2024-07-04 am EDT			5-day change	1st Jan Change
66.75 ^EUR	+0.53%		-1.56%	+18.69%

Jul. 01	AAR Corp.(NYSE:AIR) added to Russell 2000 Growth Index	CI
Jul. 01	AAR Corp.(NYSE:AIR) added to Russell 2000 Growth-Defensive Index	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.23 times its estimated earnings per share for the ongoing year.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
AAR CORP.	+18.69%	2.51B	-
RTX CORPORATION	+19.73%	134B	C
GENERAL DYNAMICS CORPORATION	+9.71%	78.04B	B
NORTHROP GRUMMAN CORPORATION	-6.63%	64.68B	A-
BAE SYSTEMS PLC	+15.35%	49.02B	B
ROLLS-ROYCE HOLDINGS PLC	+54.12%	49.17B	A-
HINDUSTAN AERONAUTICS LIMITED	+97.24%	43.73B	C-
L3HARRIS TECHNOLOGIES, INC.	+6.63%	42.6B	B+
BHARAT ELECTRONICS LIMITED	+72.13%	27.54B	B-
RHEINMETALL AG	+78.89%	23.69B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes