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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity-to-Asset 0.20
LMIA's Equity-to-Asset is ranked lower than
81% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. LMIA: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
LMIA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.64 Max: 0.86
Current: 0.2
0.2
0.86
Debt-to-Equity 3.26
LMIA's Debt-to-Equity is ranked lower than
93% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. LMIA: 3.26 )
Ranked among companies with meaningful Debt-to-Equity only.
LMIA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.34 Max: 3.26
Current: 3.26
0
3.26
Debt-to-EBITDA -408.07
LMIA's Debt-to-EBITDA is ranked lower than
99.99% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. LMIA: -408.07 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LMIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -408.07  Med: 0.97 Max: 54.89
Current: -408.07
-408.07
54.89
Piotroski F-Score: 3
Altman Z-Score: 1.41
Beneish M-Score: -2.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -5.44
LMIA's Operating Margin % is ranked lower than
84% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. LMIA: -5.44 )
Ranked among companies with meaningful Operating Margin % only.
LMIA' s Operating Margin % Range Over the Past 10 Years
Min: -11.91  Med: 7.92 Max: 12.73
Current: -5.44
-11.91
12.73
Net Margin % -11.62
LMIA's Net Margin % is ranked lower than
83% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. LMIA: -11.62 )
Ranked among companies with meaningful Net Margin % only.
LMIA' s Net Margin % Range Over the Past 10 Years
Min: -14.18  Med: 5 Max: 7.81
Current: -11.62
-14.18
7.81
ROE % -43.16
LMIA's ROE % is ranked lower than
92% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. LMIA: -43.16 )
Ranked among companies with meaningful ROE % only.
LMIA' s ROE % Range Over the Past 10 Years
Min: -43.16  Med: 8.42 Max: 13.47
Current: -43.16
-43.16
13.47
ROA % -10.10
LMIA's ROA % is ranked lower than
87% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. LMIA: -10.10 )
Ranked among companies with meaningful ROA % only.
LMIA' s ROA % Range Over the Past 10 Years
Min: -11.6  Med: 5.07 Max: 9.56
Current: -10.1
-11.6
9.56
ROC (Joel Greenblatt) % -8.23
LMIA's ROC (Joel Greenblatt) % is ranked lower than
82% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. LMIA: -8.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LMIA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.69  Med: 17.99 Max: 32.81
Current: -8.23
-20.69
32.81
3-Year Revenue Growth Rate -6.90
LMIA's 3-Year Revenue Growth Rate is ranked lower than
78% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. LMIA: -6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LMIA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.8  Med: 7.55 Max: 22.4
Current: -6.9
-9.8
22.4
3-Year EPS without NRI Growth Rate -16.70
LMIA's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.60 vs. LMIA: -16.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LMIA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -48.2  Med: -1.7 Max: 186
Current: -16.7
-48.2
186
GuruFocus has detected 6 Warning Signs with LMI Aerospace Inc LMIA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LMIA's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

LMIA Guru Trades in Q3 2016

Jim Simons 268,300 sh (+24.85%)
Chuck Royce 1,317,142 sh (-0.84%)
» More
Q4 2016

LMIA Guru Trades in Q4 2016

Jim Simons 364,800 sh (+35.97%)
Chuck Royce 1,407,435 sh (+6.86%)
» More
Q1 2017

LMIA Guru Trades in Q1 2017

Jim Simons 423,000 sh (+15.95%)
Chuck Royce 520,808 sh (-63.00%)
» More
Q2 2017

LMIA Guru Trades in Q2 2017

Jim Simons Sold Out
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LMIA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413    SIC: 3728
Compare:XKLS:9822, XKRX:067390, SGX:MS7, XKLS:5071, XKRX:003570, XPAR:SOG, OSTO:CTT, TSE:6355, BSE:ARS, LSE:CHRT, XKLS:7212, XPAR:SX, XKRX:010820, OSL:PHLY, ASX:EOS, ROCO:4546, MIC:RKKE, ROCO:2630, HKSE:01101, XKRX:221840 » details
Traded in other countries:LM1.Germany,
Headquarter Location:USA
LMI Aerospace Inc is a supplier of structural assemblies, kits and components, and design engineering services to the aerospace and defense markets. The Company's business segments are Aerostructures and Engineering Services.

LMI Aerospace Inc was founded in 1948. The Company is a supplier of structural assemblies, kits and components, and design engineering services to the aerospace and defense markets. The Company provides a array of manufacturing capabilities, as well as engineering and value-added services to the large commercial, corporate and regional, and military aircraft markets. It also provide prototyping, testing and design capabilities to customers in support of new product development and in-service aircraft. LMI Aerospace is a preferred supplier to aircraft original equipment manufacturers (OEMs) and Tier 1 aerospace suppliers. In addition to aerospace products, the Company produces components and assemblies for laser equipment used by semiconductor equipment manufacturers, electronic and electrical wire harnesses, cable assemblies, and mechanical sub-assemblies for the air and rail traffic control, medical equipment, telecommunications, and heavy equipment industries. The Company operates in two business segments consisting of: Aerostructures segment and Engineering Services segment. Its Aerostructures segment fabricates, machines, finishes, integrates, assembles and kits machined and formed close tolerance aluminum, specialty alloy and composite components and higher level assemblies for use by the aerospace and defense industries. The Company also offers its customers value-added services related to the design, production, assembly and distribution of aerospace components and deliver kits of products directly to customer points of use. Its Engineering Services segment provides a complete range of design, engineering and program management services, supporting aircraft product lifecycles from conceptual design, analysis and certification through production support, fleet support, and service life extensions via a complete turnkey engineering solution to OEMs and Tier 1 aerospace suppliers. Its competitors in the aerospace industry consist of a large, fragmented group of companies, including certain business units or affiliates of its customers. The Companys operations are subject to extensive and frequently changing federal, state and local laws and substantial regulation by government agencies.

Ratios

vs
industry
vs
history
PB Ratio 2.36
LMIA's PB Ratio is ranked higher than
55% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. LMIA: 2.36 )
Ranked among companies with meaningful PB Ratio only.
LMIA' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.3 Max: 3.19
Current: 2.36
0.55
3.19
PS Ratio 0.54
LMIA's PS Ratio is ranked higher than
81% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. LMIA: 0.54 )
Ranked among companies with meaningful PS Ratio only.
LMIA' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.65 Max: 2.32
Current: 0.54
0.27
2.32
Price-to-Operating-Cash-Flow 33.71
LMIA's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. LMIA: 33.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LMIA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.17  Med: 12.07 Max: 99.69
Current: 33.71
3.17
99.69
EV-to-EBIT -23.59
LMIA's EV-to-EBIT is ranked lower than
99.99% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. LMIA: -23.59 )
Ranked among companies with meaningful EV-to-EBIT only.
LMIA' s EV-to-EBIT Range Over the Past 10 Years
Min: -65  Med: 8.9 Max: 22.2
Current: -23.59
-65
22.2
EV-to-EBITDA -703.97
LMIA's EV-to-EBITDA is ranked lower than
99.99% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. LMIA: -703.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
LMIA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -703.97  Med: 8 Max: 95.6
Current: -703.97
-703.97
95.6
EV-to-Revenue 1.33
LMIA's EV-to-Revenue is ranked higher than
62% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. LMIA: 1.33 )
Ranked among companies with meaningful EV-to-Revenue only.
LMIA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.1 Max: 2.4
Current: 1.33
0.5
2.4
Current Ratio 3.53
LMIA's Current Ratio is ranked higher than
90% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. LMIA: 3.53 )
Ranked among companies with meaningful Current Ratio only.
LMIA' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 4.04 Max: 6.75
Current: 3.53
1.39
6.75
Quick Ratio 1.17
LMIA's Quick Ratio is ranked higher than
56% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. LMIA: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
LMIA' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.72 Max: 4.25
Current: 1.17
0.51
4.25
Days Inventory 157.85
LMIA's Days Inventory is ranked lower than
63% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.77 vs. LMIA: 157.85 )
Ranked among companies with meaningful Days Inventory only.
LMIA' s Days Inventory Range Over the Past 10 Years
Min: 90.34  Med: 111.04 Max: 157.85
Current: 157.85
90.34
157.85
Days Sales Outstanding 58.00
LMIA's Days Sales Outstanding is ranked higher than
58% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. LMIA: 58.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
LMIA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.98  Med: 52.07 Max: 66.27
Current: 58
40.98
66.27
Days Payable 40.57
LMIA's Days Payable is ranked lower than
69% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. LMIA: 40.57 )
Ranked among companies with meaningful Days Payable only.
LMIA' s Days Payable Range Over the Past 10 Years
Min: 15.08  Med: 25.07 Max: 52.88
Current: 40.57
15.08
52.88

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
LMIA's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. LMIA: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LMIA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.5  Med: -1.15 Max: 2.8
Current: -2
-11.5
2.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.91
LMIA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. LMIA: 3.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LMIA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.09 Max: 3.91
Current: 3.91
0.5
3.91
Price-to-Median-PS-Value 0.83
LMIA's Price-to-Median-PS-Value is ranked higher than
73% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. LMIA: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LMIA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.78 Max: 3.32
Current: 0.83
0.21
3.32
Earnings Yield (Greenblatt) % -4.24
LMIA's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. LMIA: -4.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LMIA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.6  Med: 7.4 Max: 26
Current: -4.24
-13.6
26
Forward Rate of Return (Yacktman) % 4.74
LMIA's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. LMIA: 4.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
LMIA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.1  Med: 5.8 Max: 144.9
Current: 4.74
0.1
144.9

More Statistics

Revenue (TTM) (Mil) $342.67
EPS (TTM) $ -3.04
Short Percentage of Float1.43%
52-Week Range $7.01 - 14.05
Shares Outstanding (Mil)13.69

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 416 466
EPS ($) 0.65 1.07
EPS without NRI ($) 0.65 1.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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