NYSE
MAIR
Last Price
US $35.34
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Madison Air Solutions Corporation cash flow to debt ratio of 8.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Madison Air Solutions Corporation has a net debt to EBITDA ratio of 7.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Interest expense is not separately reported in Madison Air Solutions Corporation's latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Decreasing performance - ROA.
Madison Air Solutions Corporation's return on assets of 0.38% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Madison Air Solutions Corporation's return on equity of -83.24%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Madison Air Solutions Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Madison Air Solutions Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Madison Air Solutions Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Madison Air Solutions Corporation has a free cash flow yield of 2.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 3.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Madison Air Solutions Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Madison Air Solutions Corporation had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Madison Air Solutions Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Madison Air Solutions Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Madison Air Solutions Corporation has an earnings yield of 0.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Madison Air Solutions Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Madison Air Solutions Corporation has an EV/EBITDA ratio of 33.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Madison Air Solutions Corporation has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Madison Air Solutions Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Madison Air Solutions Corporation has a price-to-sales ratio of 4.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-83.24%
Return on equity
ROIC: 3.63%
Valuation History
104.6X
Price to Earnings
EV/EBITDA: 34.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $35.34
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