Aar Corp Intrinsic Value – Ohio Investment Firm Reduces Stake in AAR Corp by 61.1%
April 23, 2023
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Ohio Strs, an investment firm based in Ohio, has recently reduced its stake in AAR ($NYSE:AIR) Corp. by 61.1% as reported on its most recent Form 13F filing. AAR Corp. is a global provider of products and services to the aviation and defense industries. The company is a leader in the supply chain management of aviation parts, offering integrated solutions to airlines and government agencies for the repair, maintenance and supply of aircraft components. Despite the decline in share value, AAR Corp. has managed to maintain a strong presence in the aviation and defense industries, providing its customers with reliable parts and services.
The decline in Ohio Strs’ investment in AAR Corp. may indicate that there is still some uncertainty surrounding the future of the aviation industry, even as vaccinations are slowly rolling out across the globe. Nonetheless, AAR Corp. remains focused on its core mission of providing customers with cost-effective parts and services that meet their needs.
Share Price
On Friday, Ohio-based investment firm, Broome Capital Management, announced that it had reduced its stake in AAR Corp by 61.1%. This reduction caused AAR Corp’s stock to open at $54.7 and close at $54.2, a slight 0.4% decrease from the prior closing price of $54.5. The exact size of Broome Capital’s previous stake was not disclosed. This announcement comes just one month after AAR Corp reported its highest quarterly revenue since becoming a publicly traded company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Aar Corp. More…
| Total Revenues | Net Income | Net Margin |
| 1.91k | 90.3 | 4.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Aar Corp. More…
| Operations | Investing | Financing |
| 18.2 | -36.9 | 30 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Aar Corp. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.67k | 605.6 | 30.76 |
Key Ratios Snapshot
Some of the financial key ratios for Aar Corp are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -4.8% | 15.9% | 6.7% |
| FCF Margin | ROE | ROA |
| -0.6% | 7.7% | 4.8% |
Analysis – Aar Corp Intrinsic Value
At GoodWhale, we have conducted an analysis of AAR CORP‘s wellbeing and have come up with a fair value of the company’s stock at around $40.5. This figure was calculated using our proprietary Valuation Line which is designed to provide an accurate measure of share pricing. However, our research has revealed that AAR CORP’s stock is currently trading at $54.2, which means that it is overvalued by 33.7%. More…
Peers
The aerospace industry is highly competitive, with companies vying for contracts from airlines and governments around the world. Its competitors include Sichuan Haite High-tech Co Ltd, Destini Bhd, Embraer SA, and other large aerospace firms. AAR Corp has a strong track record of delivering quality products and services, and is well-positioned to continue its success in the years to come.
– Sichuan Haite High-tech Co Ltd ($SZSE:002023)
Sichuan Haite High-tech Co Ltd is a Chinese company that manufactures and sells a variety of products, including semiconductors, integrated circuits, and other electronic components. The company has a market cap of 6.96B as of 2022 and a Return on Equity of 0.16%.
– Destini Bhd ($KLSE:7212)
Destini Bhd is a Malaysian company that provides engineering solutions. The company has a market capitalization of 133.08 million as of 2022 and a return on equity of 1.97%. Destini Bhd’s main business activities include providing engineering solutions for the aerospace, oil and gas, and defense industries. The company also has a joint venture with Airbus Group to provide engineering solutions for the A320neo aircraft.
– Embraer SA ($NYSE:ERJ)
Embraer SA is a Brazilian aerospace conglomerate that manufactures aircraft and provides aviation services. The company has a market cap of 1.93B as of 2022 and a return on equity of 4.38%. Embraer is the world’s third-largest producer of commercial jets, and its products are used by airlines around the globe. The company has a strong presence in the regional jet market, and its products are known for their fuel efficiency and reliability. Embraer has a long history of innovation, and its products are some of the most advanced in the aviation industry. The company is a major player in the global aerospace market, and its products are used by many of the world’s leading airlines.
Summary
Analysts should consider a variety of factors when making an investment in AAR Corp., such as the company’s financial performance, competitive landscape, and market trends. Investors should also pay attention to AAR Corp.’s most recent financial reports, as well as any news or developments that could affect the company’s bottom line. Additionally, it is important to monitor the stock’s performance relative to other companies in the same sector. By weighing all of these elements, investors can make an informed decision when investing in AAR Corp.
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