Astronics Stock Financials

ATRO -  USA Stock  

USD 10.55  0.33  3.23%

Understanding current and past Astronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Astronics' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Astronics' financials over time to get the whole picture.
Astronics Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 505.43 Million. Invested Capital Average is expected to rise to about 511.5 M this year, although the value of Net Income Per Employee will most likely fall to (61.9 K).
Please use Astronics Cp fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-eight available fundamental indicators for Astronics Cp, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Astronics Cp financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Astronics Cp has a price to earning of 8.47 X, we suggest you to validate Astronics Cp prevailing market performance to make sure the company can sustain itself down the road. Use Astronics to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Astronics to be traded at $12.66 in 90 days.
  
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With this module, you can analyze Astronics financials for your investing period. You should be able to track the changes in Astronics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Astronics is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Astronics includes many different criteria found on its balance sheet. For example, investors should never minimize Astronics' 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 Astronics' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Astronics.

Astronics Cp Cash

Chance Of Financial Distress
Less than 44
Astronics Cp has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Astronics 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 Astronics' official financial statements usually reflect Astronics' 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 Astronics Cp. For example, before you start analyzing numbers published by Astronics accountants, it's critical to develop an understanding of what Astronics' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Astronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astronics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Astronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Astronics Cp. Please utilize our Beneish M Score to check the likelihood of Astronics' management to manipulate its earnings.

Astronics Company Summary

Astronics competes with Ehang Holdings, CAE, Hexcel Corp, General Dynamics, and Huntington Ingalls. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP046433108
LocationNew York; U.S.A
Business Address130 Commerce Way
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.astronics.com
Phone716 805 1599
CurrencyUSD - US Dollar
You should never invest in Astronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Astronics Stock, because this is throwing your money away. Analyzing the key information contained in Astronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Astronics Key Financial Ratios

Generally speaking, Astronics' financial ratios allow both analysts and investors to convert raw data from Astronics' financial statements into concise, actionable information that can be used to evaluate the performance of Astronics 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 Astronics Cp reports annually and quarterly.

Astronics Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories150.2 M138.69 M145.79 M157.06 M141.35 M118.44 M
Receivables132.63 M182.31 M148 M93.06 M83.75 M83.22 M
Accounts Payable41.85 M50.66 M35.84 M26.45 M23.8 M23.7 M
Total Assets735.96 M774.64 M782.72 M619.75 M609.14 M645.7 M
Current Assets315.33 M374.17 M343.08 M316.95 M339.86 M328.97 M
Assets Non Current420.63 M400.47 M439.63 M302.8 M269.28 M316.73 M
Cash and Equivalents17.91 M16.62 M31.91 M40.41 M29.76 M29.72 M
Total Debt271.77 M233.98 M213.78 M194.63 M181.8 M193.6 M
Debt Current2.69 M1.87 M4.74 M5 M6.78 M5.71 M
Debt Non Current269.08 M232.11 M209.04 M189.64 M175.02 M187.09 M
Deferred Revenue19.61 M26.88 M31.36 M24.57 M27.36 M28.93 M
Shareholders Equity329.93 M386.62 M388.86 M270.37 M256.6 M287.57 M
Inventory150.2 M138.69 M145.79 M157.06 M157.58 M149.8 M
Total Liabilities406.03 M388.01 M393.86 M349.37 M352.53 M358.13 M
Current Liabilities102.89 M128.09 M120.64 M93.74 M118.61 M116.67 M
Tax Liabilities5.38 M3.51 M5 M3.93 M3.53 M3.63 M

Astronics 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 Astronics' 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 Expenses487.35 M622.56 M616.56 M405.74 M365.17 M359.43 M
Consolidated Income19.68 M46.8 M52.02 M(115.78 M)(25.58 M)(26.25 M)
Cost of Revenue487.35 M622.56 M616.56 M405.74 M379.55 M441.89 M
Gross Profit137.11 M180.7 M156.14 M96.84 M65.36 M67.08 M
Interest Expense5.37 M9.71 M6.14 M6.74 M6.8 M6.69 M
Net Income19.68 M46.8 M52.02 M(115.78 M)(25.58 M)(26.25 M)
Operating Expenses106.75 M118.7 M160.5 M202.51 M96.2 M105.99 M
Operating Income30.36 M61.99 M(4.36 M)(105.67 M)(30.83 M)(31.64 M)
Revenues624.46 M803.26 M772.7 M502.59 M444.91 M548.31 M
Income Tax Expense5.31 M5.48 M16.29 M3.37 M(1.38 M)(1.42 M)

Astronics Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Astronics Cp. It measures of how well Astronics 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 Astronics 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 Astronics 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 Astronics 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(13.48 M)(16.32 M)(12.08 M)(7.46 M)(6.03 M)(6.51 M)
Depreciation Amortization and Accretion27.06 M35.03 M37.26 M36.35 M34.2 M32.27 M
Net Cash Flow or Change in Cash and Cash Equivalents13 K(1.29 M)15.28 M8.51 M(10.65 M)(10.94 M)
Issuance Purchase of Equity Shares(13.8 M)(32.38 M)(51.33 M)(7.07 M)3.4 M3.66 M
Issuance Repayment of Debt Securities123.37 M(37.82 M)(40.85 M)(17.15 M)(10.9 M)(11.19 M)
Net Cash Flow from Financing91.42 M(36.13 M)(92.18 M)(24.58 M)(7.5 M)(7.7 M)
Net Cash Flow from Investing(129.56 M)(19.67 M)64.63 M(5.8 M)3.18 M3.43 M
Net Cash Flow from Operations37.78 M54.88 M42.69 M37.34 M(5.53 M)(5.68 M)
Effect of Exchange Rate Changes on Cash366 K(372 K)147 K1.54 M(799 K)(820.03 K)
Share Based Compensation2.6 M3.1 M3.84 M5.18 M6.46 M6.97 M

Astronics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Astronics's current stock value. Our valuation model uses many indicators to compare Astronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astronics competition to find correlations between indicators driving Astronics's intrinsic value. More Info.
Astronics Cp is rated below average in operating margin category among related companies. It is rated below average in number of employees category among related companies . Astronics Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at -23.65. Comparative valuation analysis is a catch-all model that can be used if you cannot value Astronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astronics' 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 Astronics' earnings, one of the primary drivers of an investment's value.

Astronics Cp Systematic Risk

Astronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astronics 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Astronics Cp correlated with the market. If Beta is less than 0 Astronics generally moves in the opposite direction as compared to the market. If Astronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astronics Cp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astronics is generally in the same direction as the market. If Beta > 1 Astronics moves generally in the same direction as, but more than the movement of the benchmark.
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About Astronics Financials

What exactly are Astronics 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 Astronics' income statement, its balance sheet, and the statement of cash flows. Potential Astronics investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Astronics investors may use each financial statement separately, they are all related. The changes in Astronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astronics'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 Astronics 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 Astronics 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.

Astronics Thematic Clasifications

Astronics Cp is part of several thematic ideas from Military Industrial to Aircraft. 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
Military Industrial Idea
Military IndustrialView
Aircraft Idea
AircraftView

Astronics May 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Astronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astronics Cp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astronics Cp based on widely used predictive technical indicators. In general, we focus on analyzing Astronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astronics's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown15.17
Value At Risk(3.97)
Potential Upside4.64
Please continue to Trending Equities. Note that the Astronics Cp information on this page should be used as a complementary analysis to other Astronics' 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Astronics Cp price analysis, check to measure Astronics' 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 Astronics is operating at the current time. Most of Astronics' value examination focuses on studying past and present price action to predict the probability of Astronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astronics' price. Additionally, you may evaluate how the addition of Astronics to your portfolios can decrease your overall portfolio volatility.
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Is Astronics' 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 Astronics. If investors know Astronics 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 Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astronics Cp is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Astronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.