Aar Corp (AIR)
Price: $22.26
Industry: Aerospace-Defense Chaikin Power Gauge Report | Generated: Wed Feb 29 11:52 EST 2012 Power Gauge Rating
AIR - Very Bullish TM
The Chaikin Power Gauge Rating for AIR is very bullish due to very attractive financial metrics, strong earnings performance and positive expert opinions. The rating also reflects very bearish price/volume activity. AIR's financial metrics are excellent due to a low price to book value and low price to sales ratio.
News Sentiment Rating
Bullish AIR Aar Corp
February 23, 2012
TM
Chaikin Sentiment Gauge for AIR is bullish. There is currently a significant positive sentiment within news stories concerning AIR.
News Sentiment :Positive
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics Rating
Financial Metrics
Very Bullish
LT Debt/Equity Ratio
AIR's financial metrics are excellent. The company may be undervalued and has high revenue per share.
Price to Book Value
The rank is based on a low price to book value, low price to sales ratio and relatively high cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
2.55
Price/Book
1.04
Return on Invest
6.3%
LT Debt/Equity
0.39
Price/Sales
0.50
Return on Equity
9.1%
Earnings Performance
Earnings Performance Rating
Bullish
Earnings Growth
AIR's earnings performance has been strong. The company experienced superior earnings growth in the past 12 months and is priced relatively low compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on worse than expected earnings in recent quarters, an upward trend in earnings this year, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
05/07
05/08
05/09
05/10
05/11
1,061.17
1,384.92
1,423.98
1,352.15
1,775.78
18.26%
30.51%
2.82%
-5.04%
31.33%
$1.61
$2.02
$2.07
$1.17
$1.76
53.33%
25.47%
2.48%
-43.48%
50.43%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.47
$0.49
+0.02
Quarterly EPS Yearly EPS Factor
$1.76
$1.92
+0.16
Actual EPS Growth
Est EPS Growth
Change
15.58%
22.00%
+6.42
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.46
$0.45
$-0.01
1 Qtr Ago
$0.43
$0.41
$-0.02
-2.17
05/10
$0.27
$0.35
$0.26
$0.29
$1.17
-4.65
05/11
$0.36
$0.44
$0.47
$0.54
$1.81
2 Qtr Ago
$0.46
$0.54
3 Qtr Ago
$0.42
$0.45
$0.08
17.39
05/12
$0.41
$0.44
-
-
-
$0.03
7.14
Fiscal Year End Month is May.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bearish
Relative Strength vs Market
Price and volume activity for AIR is very bearish. AIR is trading on lower volume than its 90 day average volume and has underperformed the S&P 500 over 26 weeks.
Chaikin Money Flow
Price Trend
The rank for AIR is based on its relative weakness versus the market and a decreasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether AIR is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
Value
Factor
52 Week High
31.42
% Change Price - 4 Weeks
5.00%
Average Volume 20 Days
174,182
52 Week Low
15.17
% Change Price - 24 Weeks
2.58%
Average Volume 90 Days
266,488
0.43%
Chaikin Money Flow Persistency
% Change YTD Rel S&P 500
9.33%
% Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P
Expert Opinions
Bullish Expert opinions about AIR are positive. Analysts's opinions on AIR have been more positive recently and AIR has been outperforming the Aerospace-Defense industry over the past 13 weeks.
Short Interest
Insider Activity
The rank for AIR is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and price strength of the stock versus the Aerospace-Defense industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current
Next Qtr
0.49 0.59 Current
Current FY
63%
-12.32%
Expert Opinions
Earnings Estimate Revisions
Current Qtr
Value
1.92
Analyst Recommendations
7 Days Ago % Change 0.49 0.59
0.00% 0.00%
30 Days Ago % Change 1.93
-0.01
EPS Estimates Revision Summary
Factor Mean this Week Mean Last Week
Value
Strong Buy 0.00
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
0
0
Curr Yr
0
0
0
0
Next Qtr
0
0
0
0
Next Yr
0
0
0
0
Strong Buy
Change Mean 5 Weeks Ago
Last Week Up
Strong Buy
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The Company & Its Competitors
News Headlines for AIR
AIR's Competitors in Aerospace-Defense Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
AIR
15.58%
22.00%
3.90%
0.53
12.03
1,776
ATK
8.66%
-
5.91%
-
7.01
4,842
SPR
9.01%
10.25%
3.96%
1.05
16.07
4,864
TGI
36.53%
8.20%
6.71%
1.65
14.60
2,905
COL
4.68%
4.15%
12.76%
3.17
15.33
4,806
GR
6.80%
15.46%
10.04%
1.18
19.55
8,075
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Company Details
Company Profile
Aar Corp 1100 N WOOD DALE RD WOOD DALE, IL 60191 USA Phone: 6302272000 Fax: 630-227-2039 Website: http://http://www.aarcorp.com Full Time Employees: 6,100 Sector: Aerospace
AAR Corp. is a worldwide leader in supplying aftermarket products and services to the global aerospace/aviation industry. It provides aircraft, engines and engine parts; airframe and accessories products; overhaul, repair and maintenance services and company-manufactured products to customers in all segments of this industry, including the world's largest commercial airlines and air cargo operators, original equipment manufacturers, domestic and foreign military and government agencies, aircraft leasing companies and maintenance service providers.
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LM 2.3 DS 3.0 LS 2.1
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