Business Description
Montana Aerospace AG
ISIN : CH1110425654
Total Employee Number:
6,468Description
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 3.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.5 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.32 | |||||
9-Day RSI | 29.4 | |||||
14-Day RSI | 34.24 | |||||
3-1 Month Momentum % | -14.97 | |||||
6-1 Month Momentum % | -25.97 | |||||
12-1 Month Momentum % | -1.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.47 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 198.14 | |||||
Days Sales Outstanding | 47.41 | |||||
Days Payable | 86.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 7.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.27 | |||||
Operating Margin % | 6.6 | |||||
Net Margin % | 0.15 | |||||
EBITDA Margin % | 14.72 | |||||
FCF Margin % | 9.44 | |||||
OCF Margin % | 14.89 | |||||
ROE % | 0.18 | |||||
ROA % | 0.1 | |||||
ROIC % | 3.85 | |||||
3-Year ROIIC % | -21.35 | |||||
ROC (Joel Greenblatt) % | 7.6 | |||||
ROCE % | 4.38 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 619.7 | |||||
Forward PE Ratio | 18.41 | |||||
PE Ratio without NRI | 52.71 | |||||
Price-to-Owner-Earnings | 25.53 | |||||
PEG Ratio | 2.11 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 12.04 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 23.48 | |||||
EV-to-EBITDA | 8.18 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 12.75 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.11 | |||||
Price-to-Graham-Number | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 22.16 | |||||
Earnings Yield (Greenblatt) % | 4.26 | |||||
FCF Yield % | 8.06 | |||||
Forward Rate of Return (Yacktman) % | 19.76 |
Montana Aerospace AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montana Aerospace AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:MTASF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Montana Aerospace AG
No articles.