Astronics Corporation trades as part of the aerospace and defense industry and trades as part of the industrials sector. The company CEO is Peter J. Gundermann. Astronics Corp supplies products to the aerospace, defense and other industries.The company has two reportable segments namely Aerospace and Test Systems. It generates a majority of its revenue from the Aerospace segment.



Previous Intraday Performance:

The ATRO shares had a previous change of 0.61% which opened at 41.64 and closed at 41.35. It moved to an intraday high of 41.91 and a low of 41.19.

SeekingAlpha:  Astronics Corporation (ATRO) CEO Peter Gundermann on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, ATRO shares returned 5.14% and in the past 30 trading days it returned 23.73%. Over three months, it changed 22.48%. In one year it has changed 39.58% and within that year its 52 week high was 46.56 and its 52 week low was 27.56. ATRO stock is 50.04% above its 52 week low.

Our calculations result in a 200 day moving average of 33.39 and a 50 day moving average of 33.65. Right now, ATRO stock is trading 23.85% above its 200 day moving average.

SeekingAlpha:  Astronics Corporation (ATRO) CEO Peter Gundermann on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $1.4b with 32.7m shares outstanding and a float of 30.4m shares. Trading volume was 6,411 shares and has experienced an average volume of 177,294 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Astronics Corporation was 1.42 which ended on 31st of December 2018, which according to the previous close, that is a PE of 29.30. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.39. The trailing twelve month EPS reported is 1.49 (trailing twelve month diluted EPS is 3.67), which comes to a trailing twelve month PE of 27.92. Historically, the PE high was 74.60 and the PE low was 9.20. If the stock reached its PE low, that would represent a price of 13.63, which is a decrease of -67.05%.

Below was the last reported quarterly earnings per share:

1stQtr 2019Reported 05-08-2019:2.35
4thQtr 2018Reported 02-21-2019:0.37
3rdQtr 2018Reported 11-05-2018:0.52
2ndQtr 2018Reported 08-03-2018:0.43
1stQtr 2018Reported 05-09-2018:0.10

Base on our calculations, the intrinsic value per share is 22.24, which means it might be overvalued by -85.96%.

EPS growth is an important number as it indicates the future prospects of Astronics Corporation; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 28.00% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 97.00% of institutional ownership.

The beta was calculated to be 1.49.

SeekingAlpha:  BioTime, Inc. (BTX) CEO Brian Culley on Q1 2019 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 31.44%, return on assets is 16.44%, profit margin is 14.85%, price-to-sales is 1.65 and price-to-book is 2.90.

Company Score Card:

Results are out of six:
0  : Growth Expectations Result
6  : Financial Safety Result
4  : Past Performance Result
2  : Valuation Result
0  : Dividend Safety Result
3  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here