Montana Aerospace AG AERO

Morningstar Rating
CHF 23.20 +0.10 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AERO is trading at a LOCK|ml>#j premium.
Price
CHF 23.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CHF 23.10
Day Range
CHF 23.00–23.45
52-Week Range
CHF 19.78–35.30
Bid/Ask
CHF 23.00 / CHF 23.45
Shares Outstanding
62.70M
Market Cap
CHF 1.45B
Volume/Avg
70,863 / 96,424

Key Statistics

Price/Earnings (Normalized)
44.51
Price/Sales
1.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
6,580

Valuation

Metric
AERO
Price/Earnings (Normalized)
44.51
Price/Book Value
1.53
Price/Sales
1.51
Price/Cash Flow
10.46
Price/Earnings
AERO

Financial Strength

Metric
AERO
Quick Ratio
1.12
Current Ratio
2.14
Interest Coverage
4.40
Quick Ratio
AERO

Profitability

Metric
AERO
Return on Assets (Normalized)
2.64%
Return on Equity (Normalized)
4.41%
Return on Invested Capital (Normalized)
4.46%
Return on Assets
AERO

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