MAX
Company Analysis Astronics Corporation
1. Summary
Advantages
- The stock's return over the last year (146.44%) is higher than the sector average (-46.51%).
Disadvantages
- Price (76.94 $) is higher than fair price (57.17 $)
- Dividends (0%) are below the sector average (0.95%).
- Current debt level 29.88% has increased over 5 years from 27.92%.
- The company's current efficiency (ROE=-6.41%) is lower than the sector average (ROE=30.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Astronics Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.1% | -27.3% | -1.5% |
| 90 days | 41.4% | -47% | 0.7% |
| 1 year | 146.4% | -46.5% | 13.2% |
ATRO vs Sector: Astronics Corporation has outperformed the "Industrials" sector by 192.96% over the past year.
ATRO vs Market: Astronics Corporation has outperformed the market by 133.25% 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 2.82% 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 (76.94 $) is higher than the fair price (57.17 $).
Price is higher than fair: The current price (76.94 $) is 25.7% 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 (-19.97).
P/E vs Market: The company's P/E (-70.9) is higher than that of the market as a whole (-93.9).
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 (25.62).
P/BV vs Market: The company's P/BV (2.16) is lower than that of the market as a whole (72.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (115.88).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.49) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (14.49) is higher than that of the market as a whole (-80.61).
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 -7.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.41%) is lower than that of the sector as a whole (30.46%).
ROE vs Market: The company's ROE (-6.41%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.53%) is lower than that of the sector as a whole (7.28%).
ROA vs Market: The company's ROA (-2.53%) is lower than that of the market as a whole (38.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-3.87%) is lower than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (-3.87%) is lower than that of the market as a whole (9.38%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.95%.
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 100% 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 |
Based on sources: porti.ru
