The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals.
The company's current financial score is 7.47, which is higher than the Aerospace & Defense industry's average of 7.14. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 971.36M, representing a year-over-year increase of 7.36%, while its net profit experienced a year-over-year increase of 5.94%.
Key Metrics
The company’s current valuation score is 7.05, which is lower than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 35.40 and NaN% above the recent low of 0.00.
There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.73.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.27, which is lower than the Aerospace & Defense industry's average of 7.53.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.17. The latest institutional shareholding proportion is 5.63%, representing a quarter-over-quarter decrease of 94.74%. The largest institutional shareholder is James Simons, holding a total of 5.10K shares, representing 0.16% of shares outstanding, with 35.20% increase in holdings.
The company’s current risk assessment score is 1.96, which is lower than the Aerospace & Defense industry's average of 6.04. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
