Aerostar S.A. is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	164.96
Equity-to-Asset	0.74
Debt-to-EBITDA	0.02
Interest Coverage	3058.83
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.38	Distress Grey Safe
Beneish M-Score	-1.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	32.2
	3-Year EPS without NRI Growth Rate	29.6
	3-Year FCF Growth Rate	2.5
	3-Year Book Growth Rate	13.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.5
	Quick Ratio	3.04
	Cash Ratio	2.22
	Days Inventory	135.1
	Days Sales Outstanding	53.9
	Days Payable	31.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	11.5
	Shareholder Yield %	1.94

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.27
	Operating Margin %	17.45
	Net Margin %	17.69
	FCF Margin %	2.07
	ROE %	17.97
	ROA %	12.84
	ROIC %	19.93
	ROC (Joel Greenblatt) %	32.28
	ROCE %	15.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.16
	PE Ratio without NRI	13.76
	Shiller PE Ratio	19.89
	Price-to-Owner-Earnings	19.83
	PEG Ratio	2.37
	PS Ratio	2.68
	PB Ratio	2.55
	Price-to-Tangible-Book	2.61
	Price-to-Free-Cash-Flow	128.61
	Price-to-Operating-Cash-Flow	41.9
	EV-to-EBIT	12.23
	EV-to-EBITDA	12.23
	EV-to-Revenue	2.25
	EV-to-FCF	109.08
	Price-to-Projected-FCF	1.72
	Price-to-DCF (Earnings Based)	0.05
	Price-to-DCF (FCF Based)	0.97
	Price-to-Median-PS-Value	1.3
	Price-to-Peter-Lynch-Fair-Value	2.38
	Price-to-Graham-Number	1.24
	Price-to-Net-Current-Asset-Value	4.75
	Price-to-Net-Cash	26.92
	Earnings Yield (Greenblatt) %	8.18
	FCF Yield %	0.77
	Forward Rate of Return (Yacktman) %	8.7

GF Value: lei0.84

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