AAR Corp Stock Financials

AIR
 Stock
  

USD 41.39  1.46  3.66%   

AAR Corp Working Capital is relatively stable at the moment as compared to the past year. AAR Corp reported last year Working Capital of 690.23 Million.
  
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.

AAR Corp Most Recent Estimates

Quarterly Earnings Growth YOY
-0.2
EPS Estimate Next Quarter
0.67
Diluted Eps
1.92
EPS Estimate Current Year
2.41
EPS Estimate Next Year
3.28
EPS Estimate Current Quarter
0.58
Earnings Share
1.92

Revenues

2.03 Billion

Share
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.
The fundamental analysis of AAR Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for AAR Corp includes many different criteria found on its balance sheet. For example, investors should never minimize AAR Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor AAR Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in AAR Corp.

AAR Corp Cash

Chance Of Financial Distress
Less than 7
AAR Corp has less than 7 (%) 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 Boeing, General Dynamics, Lockheed Martin, Mercury Sys, and Atlas Salt. 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
You should never invest in AAR Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AAR Corp Stock, because this is throwing your money away. Analyzing the key information contained in AAR Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

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

201720182019202020212022 (projected)
Inventories460.7 M523.7 M623.1 M540.6 M486.54 M455.25 M
Receivables202 M197.8 M171.9 M166.7 M191.71 M239.36 M
Accounts Payable170 M187.8 M191.6 M127.2 M114.48 M129.78 M
Total Assets1.52 B1.52 B2.08 B1.54 B1.39 B1.47 B
Current Assets942.7 M952.5 M1.44 B937 M1.08 B1.15 B
Assets Non Current582 M564.7 M640.3 M602.7 M542.43 M599.43 M
Cash and Equivalents41.6 M41.1 M424.7 M60.2 M69.23 M88.31 M
Total Debt177.2 M141.7 M670.9 M193.6 M174.24 M250.52 M
Debt Non Current177.2 M141.7 M670.9 M193.6 M174.24 M235.36 M
Shareholders Equity936.3 M905.9 M902.6 M974.4 M1.12 B1.12 B
Inventory460.7 M523.7 M623.1 M540.6 M621.69 M610.87 M
Total Liabilities588.4 M611.3 M1.18 B565.3 M508.77 M624.44 M
Current Liabilities333.3 M357.5 M383.1 M336.8 M303.12 M318 M

AAR Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what AAR Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.45 B1.72 B1.8 B1.38 B1.24 B1.3 B
Consolidated Income15.6 M7.5 M4.4 M35.8 M32.22 M32.69 M
Cost of Revenue1.45 B1.72 B1.8 B1.38 B1.24 B1.29 B
Gross Profit294.1 M329.8 M269.2 M275.9 M317.29 M321.18 M
Interest Expense8 M9.5 M9.3 M5 M4.5 M4.62 M
Net Income15.6 M7.5 M4.4 M35.8 M32.22 M32.68 M
Operating Expenses208.6 M231.2 M226 M190.9 M219.53 M224.82 M
Operating Income85.5 M98.6 M43.2 M85 M76.5 M72.93 M
Revenues1.75 B2.05 B2.07 B1.65 B1.9 B2.03 B
Income Tax Expense3.5 M4.9 M5.6 M18.2 M16.38 M13.84 M

AAR Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of AAR Corp. It measures of how well AAR Corp is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AAR Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AAR Corp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AAR Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(22 M)(17.4 M)(23.6 M)(11.3 M)(12.99 M)(14.02 M)
Depreciation Amortization and Accretion40.5 M42.8 M43.7 M36.3 M32.67 M38.53 M
Net Cash Flow or Change in Cash and Cash Equivalents31.3 M(500 K)383.6 M(364.5 M)(328.05 M)(336.68 M)
Issuance Purchase of Equity Shares(1.5 M)(1.8 M)(3 M)600 K690 K744.47 K
Issuance Repayment of Debt Securities23.8 M(35 M)459.5 M(470 M)(423 M)(434.13 M)
Payment of Dividends and Other Cash Distributions(10.3 M)(10.5 M)(10.7 M)(100 K)(115 K)(124.08 K)
Net Cash Flow from Financing10 M(48.7 M)444.5 M(469.5 M)(422.55 M)(433.67 M)
Net Cash Flow from Investing(42.9 M)(19 M)(24.8 M)(500 K)(575 K)(590.13 K)
Net Cash Flow from Operations64.3 M67.4 M(36.1 M)105.2 M94.68 M75.46 M
Share Based Compensation15.3 M13.5 M7.3 M9.2 M8.28 M8.67 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 number one stock in current liabilities category among related companies. It is number one stock in current asset category among related companies fabricating about  2.58  of Current Asset per Current Liabilities. AAR Corp Current Liabilities is relatively stable at the moment as compared to the past year. AAR Corp reported last year Current Liabilities of 303.12 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value AAR Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAR Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AAR Corp's earnings, one of the primary drivers of an investment's value.

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 thirty-six with a total number of output elements of twenty-five. 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.
.

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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as AAR Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of AAR Corp grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

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 June 26, 2022 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(0.005281)
Maximum Drawdown14.86
Value At Risk(4.52)
Potential Upside3.9
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Is AAR Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAR Corp. If investors know AAR Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAR Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.2
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0379
Return On Equity
0.0711
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's underlying business (such as a 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.