Company Analysis Astronics Corporation
1. Summary
Advantages
- The stock's return over the last year (176.62%) is higher than the sector average (-44.17%).
Disadvantages
- Price (48.99 $) is higher than fair price (34.88 $)
- Dividends (0%) are below the sector average (1%).
- Current debt level 29.88% has increased over 5 years from 24.04%.
- The company's current efficiency (ROE=-6.41%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Astronics Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.2% | 0% | 0.7% |
| 90 days | 46.5% | -43.8% | 7.7% |
| 1 year | 176.6% | -44.2% | 17.7% |
ATRO vs Sector: Astronics Corporation has outperformed the "Industrials" sector by 220.8% over the past year.
ATRO vs Market: Astronics Corporation has outperformed the market by 158.93% over the past year.
Stable price: ATRO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATRO with weekly volatility of 3.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (48.99 $) is higher than the fair price (34.88 $).
Price is higher than fair: The current price (48.99 $) is 28.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-70.9) is lower than that of the sector as a whole (31.14).
P/E vs Market: The company's P/E (-70.9) is higher than that of the market as a whole (-80.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.16) is lower than that of the sector as a whole (20.38).
P/BV vs Market: The company's P/BV (2.16) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.696) is lower than that of the sector as a whole (5.07).
P/S vs Market: The company's P/S indicator (0.696) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.49) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (14.49) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.2%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.41%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (-6.41%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.53%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (-2.53%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.87%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (-3.87%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 328.75% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.12.2025 | Mulato James Pres Astronics Test Systems |
Sale | 53.24 | 51 824 | 9 734 |
| 22.10.2025 | Mulato James Pres Astronics Test Systems |
Purchase | 27.72 | 15 764 | 5 687 |
| 05.09.2025 | Mulato James Pres Astronics Test Systems |
Sale | 38.16 | 43 083 | 1 129 |
| 23.12.2024 | PEABODY MARK Executive VP & Pres-Aerospace |
Sale | 15.75 | 8 048 | 511 |
| 14.03.2024 | Kuehn Michael C Executive Vice President |
Sale | 17.72 | 125 351 | 7 074 |
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Based on sources: porti.ru
