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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's reportable segments are Aerostructures and Energy. 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 1.47 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 37.1 | |||||
| 3-Year Book Growth Rate | -5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 55.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.25 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.66 | |||||
| 9-Day RSI | 50.13 | |||||
| 14-Day RSI | 45.3 | |||||
| 3-1 Month Momentum % | 19.39 | |||||
| 6-1 Month Momentum % | 14.05 | |||||
| 12-1 Month Momentum % | 6.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 142.2 | |||||
| Days Sales Outstanding | 41.14 | |||||
| Days Payable | 90.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | 21.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.35 | |||||
| Operating Margin % | 4.35 | |||||
| Net Margin % | 2.27 | |||||
| FCF Margin % | 1.91 | |||||
| ROE % | 3.78 | |||||
| ROA % | 1.84 | |||||
| ROIC % | 3.8 | |||||
| 3-Year ROIIC % | 68.82 | |||||
| ROC (Joel Greenblatt) % | 8.17 | |||||
| ROCE % | 5.07 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.17 | |||||
| Forward PE Ratio | 15.2 | |||||
| PE Ratio without NRI | 38.53 | |||||
| Price-to-Owner-Earnings | 20.03 | |||||
| PEG Ratio | 3.11 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 33.22 | |||||
| Price-to-Operating-Cash-Flow | 8.22 | |||||
| EV-to-EBIT | 14.7 | |||||
| EV-to-EBITDA | 5.43 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-FCF | 34.85 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 6.81 | |||||
| FCF Yield % | 2.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 1,458.064 | ||
| EPS (TTM) (CHF) | 0.533 | ||
| Beta | 2.41 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 34.51 | ||
| 14-Day RSI | 45.3 | ||
| 14-Day ATR (CHF) | 0.633075 | ||
| 20-Day SMA (CHF) | 15.226 | ||
| 12-1 Month Momentum % | 6.31 | ||
| 52-Week Range (CHF) | 13.3 - 21.45 | ||
| Shares Outstanding (Mil) | 62.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 CHF15.08. The 52 week high of XSWX:AERO is CHF21.45 and 52 week low is CHF13.30.
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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