Business Description
Montana Aerospace AG
ISIN : CH1110425654
Description
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 has three business segments namely aerostructures, e-mobility and energy. It has a geographic presence in Germany, the USA, the UK, Poland, Russia and Others. The company generates the majority of its revenue from the aerostructures segment, which develops and manufactures aircraft parts. The Group's product portfolio ranges from structural components for the fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 0.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | 25.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year Book Growth Rate | 44.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.59 | |||||
| 9-Day RSI | 46.79 | |||||
| 14-Day RSI | 48.39 | |||||
| 6-1 Month Momentum % | 61.76 | |||||
| 12-1 Month Momentum % | -1.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 138.13 | |||||
| Days Sales Outstanding | 46.42 | |||||
| Days Payable | 82.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | -20.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.1 | |||||
| Operating Margin % | 0.4 | |||||
| Net Margin % | -2.67 | |||||
| FCF Margin % | 3.5 | |||||
| ROE % | -4.02 | |||||
| ROA % | -1.8 | |||||
| ROIC % | 0.26 | |||||
| ROC (Joel Greenblatt) % | -0.41 | |||||
| ROCE % | -0.24 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 21.79 | |||||
| Price-to-Operating-Cash-Flow | 9.09 | |||||
| EV-to-EBIT | -317.8 | |||||
| EV-to-EBITDA | 12.54 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | 24.7 | |||||
| Earnings Yield (Greenblatt) % | -0.32 | |||||
| FCF Yield % | 4.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Montana Aerospace AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,382.983 | ||
| EPS (TTM) (CHF) | -0.593 | ||
| Beta | 0 | ||
| Volatility % | 54.99 | ||
| 14-Day RSI | 48.39 | ||
| 14-Day ATR (CHF) | 0.579607 | ||
| 20-Day SMA (CHF) | 17.252 | ||
| 12-1 Month Momentum % | -1.67 | ||
| 52-Week Range (CHF) | 9.68 - 18.66 | ||
| Shares Outstanding (Mil) | 61.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Montana Aerospace AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Montana Aerospace AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Montana Aerospace AG Frequently Asked Questions
What is Montana Aerospace AG(XSWX:AERO)'s stock price today?
The current price of XSWX:AERO is CHF16.80. The 52 week high of XSWX:AERO is CHF18.66 and 52 week low is CHF9.68.
When is next earnings date of Montana Aerospace AG(XSWX:AERO)?
The next earnings date of Montana Aerospace AG(XSWX:AERO) is .
Does Montana Aerospace AG(XSWX:AERO) pay dividends? If so, how much?
Montana Aerospace AG(XSWX:AERO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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