NYSE
SARO
Last Price
US $29.91
KEY FIGURES
MKT CAP
$9.4B
EPS
TTM
$0.90
PEG
TTM
0.10x
P/E
TTM
31.27x
P/S
TTM
1.54x
YIELD
0.00%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $29.91
—
Default assumptions
EBITDA Multiple
Fair Value
Market $29.91
-68.61%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
StandardAero, Inc. cash flow to debt ratio of 12.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
StandardAero, Inc.'s free cash flow has increased -600.05% from $-46.85M last year to $234.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
StandardAero, Inc.'s debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
StandardAero, Inc.'s debt has decreased relative to shareholder equity from 1.02 last year to 0.91 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
StandardAero, Inc. has a net debt to EBITDA ratio of 2.90x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
StandardAero, Inc.'s interest coverage ratio of 3.39 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
StandardAero, Inc.'s profit margin has increased (2.15K%) in the last year from 0.21% to 4.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
StandardAero, Inc.'s short-term assets of $2.90G exceed its short-term liabilities of $1.32G
Decreasing performance - ROA.
StandardAero, Inc.'s return on assets of 4.39% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
StandardAero, Inc.'s return on equity of 11.26%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
StandardAero, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
StandardAero, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
StandardAero, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
StandardAero, Inc. has a free cash flow yield of 2.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
StandardAero, Inc.'s yearly earnings has increased 2.43K% since last year from $10.97M to $277.42M, signaling increasing performance
Increasing performance - Healthy revenue growth.
StandardAero, Inc.'s yearly revenue has increased 15.76% since last year from $5.24G to $6.06G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.98% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
StandardAero, Inc.'s 3-year revenue CAGR of 13.46% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
StandardAero, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
StandardAero, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
StandardAero, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
StandardAero, Inc. has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
StandardAero, Inc. is overvalued relative to its fair value price of 9.39 based on EBITDA multiple model
Undervalued - EV/EBITDA.
StandardAero, Inc. has an EV/EBITDA ratio of 15.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
StandardAero, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
StandardAero, Inc. has a price-to-book ratio of 3.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
StandardAero, Inc. has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.26%
Return on equity
ROIC: 7.98%
Valuation History
31.3X
Price to Earnings
EV/EBITDA: 15.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $29.91
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.