(SARO) StandardAero - Ratings and Ratios
Engine Services, Component Repair Services
SARO EPS (Earnings per Share)
SARO Revenue
Description: SARO StandardAero
StandardAero, Inc. (NYSE:SARO) is a leading provider of aerospace engine aftermarket services, catering to both fixed and rotary wing aircraft across various global markets. The companys operations are segmented into Engine Services and Component Repair Services, offering a comprehensive suite of aftermarket services including maintenance, repair, and overhaul, as well as engineering and related solutions.
With a presence in multiple regions, including the United States, Canada, the United Kingdom, Europe, Asia, and other international markets, StandardAero serves diverse end markets such as commercial aerospace, military and helicopter, business aviation, land and marine, and oil and gas. The companys extensive service portfolio and global reach position it as a significant player in the aerospace and defense industry.
From a financial perspective, StandardAeros market capitalization stands at approximately $10.95 billion USD, indicating a substantial market presence. The companys Return on Equity (RoE) is 3.97%, suggesting a relatively modest return on shareholder equity. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio could be examined. For instance, analyzing the companys revenue growth over the past few years could provide insights into its ability to expand its customer base and increase its market share.
Some additional KPIs that could be considered when evaluating StandardAeros performance include its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) margin, which can help assess the companys operational efficiency, and its interest coverage ratio, which can indicate its ability to meet its debt obligations. By examining these KPIs, investors and analysts can gain a more comprehensive understanding of the companys financial health and its potential for future growth.
SARO Stock Overview
| Market Cap in USD | 9,128m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2024-10-02 |
SARO Stock Ratings
| Growth Rating | 20.7% |
| Fundamental | 48.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.61% |
| Analyst Rating | 4.11 of 5 |
SARO Dividends
Currently no dividends paidSARO Growth Ratios
| Growth Correlation 3m | -79.5% |
| Growth Correlation 12m | 2% |
| Growth Correlation 5y | 2% |
| CAGR 5y | 10.38% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -9.80 |
| Beta | 1.250 |
| Volatility | 36.33% |
| Current Volume | 884.5k |
| Average Volume 20d | 1498.5k |
| Stop Loss | 25.6 (-3.4%) |
| Signal | -2.22 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (133.0m TTM) > 0 and > 6% of Revenue (6% = 337.1m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -3.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.41% (prev 24.40%; Δ 2.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 73.4m <= Net Income 133.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.46b) to EBITDA (618.1m) ratio: 3.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (334.3m) change vs 12m ago -0.05% (target <= -2.0% for YES) |
| Gross Margin 14.55% (prev 13.95%; Δ 0.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.82% (prev 84.10%; Δ 7.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.01 (EBITDA TTM 618.1m / Interest Expense TTM 212.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.87
| (A) 0.23 = (Total Current Assets 2.77b - Total Current Liabilities 1.29b) / Total Assets 6.48b |
| (B) -0.22 = Retained Earnings (Balance) -1.43b / Total Assets 6.48b |
| (C) 0.07 = EBIT TTM 426.7m / Avg Total Assets 6.12b |
| (D) -0.36 = Book Value of Equity -1.44b / Total Liabilities 3.97b |
| Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.69
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -0.41% = -0.21 |
| 3. FCF Margin -0.83% = -0.31 |
| 4. Debt/Equity 0.93 = 2.08 |
| 5. Debt/Ebitda 3.78 = -2.46 |
| 6. ROIC - WACC -7.29% = -9.11 |
| 7. RoE 6.27% = 0.52 |
| 8. Rev. Trend 92.15% = 4.61 |
| 9. Rev. CAGR 13.55% = 1.69 |
| 10. EPS Trend 74.73% = 1.87 |
| 11. EPS CAGR 149.0% = 2.50 |
What is the price of SARO shares?
Over the past week, the price has changed by -2.72%, over one month by -5.66%, over three months by -8.72% and over the past year by +10.37%.
Is StandardAero a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SARO is around 24.20 USD . This means that SARO is currently overvalued and has a potential downside of -8.64%.
Is SARO a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SARO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.2 | 36.7% |
| Analysts Target Price | 36.2 | 36.7% |
| ValueRay Target Price | 27 | 1.9% |
Last update: 2025-08-28 04:50
SARO Fundamental Data Overview
CCE Cash And Equivalents = 91.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 68.225
P/E Forward = 33.3333
P/S = 1.6245
P/B = 3.6318
Beta = None
Revenue TTM = 5.62b USD
EBIT TTM = 426.7m USD
EBITDA TTM = 618.1m USD
Long Term Debt = 2.30b USD (from longTermDebt, last quarter)
Short Term Debt = 43.2m USD (from shortTermDebt, last quarter)
Debt = 2.34b USD (Calculated: Short Term 43.2m + Long Term 2.30b)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 11.37b USD (9.13b + Debt 2.34b - CCE 91.5m)
Interest Coverage Ratio = 2.01 (Ebit TTM 426.7m / Interest Expense TTM 212.3m)
FCF Yield = -0.41% (FCF TTM -46.9m / Enterprise Value 11.37b)
FCF Margin = -0.83% (FCF TTM -46.9m / Revenue TTM 5.62b)
Net Margin = 2.37% (Net Income TTM 133.0m / Revenue TTM 5.62b)
Gross Margin = 14.55% ((Revenue TTM 5.62b - Cost of Revenue TTM 4.80b) / Revenue TTM)
Tobins Q-Ratio = -7.91 (set to none) (Enterprise Value 11.37b / Book Value Of Equity -1.44b)
Interest Expense / Debt = 1.87% (Interest Expense 43.8m / Debt 2.34b)
Taxrate = 86.58% (from yearly Income Tax Expense: 70.8m / 81.8m)
NOPAT = 57.3m (EBIT 426.7m * (1 - 86.58%))
Current Ratio = 2.15 (Total Current Assets 2.77b / Total Current Liabilities 1.29b)
Debt / Equity = 0.93 (Debt 2.34b / last Quarter total Stockholder Equity 2.51b)
Debt / EBITDA = 3.78 (Net Debt 2.46b / EBITDA 618.1m)
Debt / FCF = -49.91 (Debt 2.34b / FCF TTM -46.9m)
Total Stockholder Equity = 2.12b (last 4 quarters mean)
RoA = 2.05% (Net Income 133.0m, Total Assets 6.48b )
RoE = 6.27% (Net Income TTM 133.0m / Total Stockholder Equity 2.12b)
RoCE = 9.66% (Ebit 426.7m / (Equity 2.12b + L.T.Debt 2.30b))
RoIC = 1.22% (NOPAT 57.3m / Invested Capital 4.70b)
WACC = 8.51% (E(9.13b)/V(11.47b) * Re(10.62%)) + (D(2.34b)/V(11.47b) * Rd(1.87%) * (1-Tc(0.87)))
Shares Correlation 5-Years: 40.0 | Cagr: 6.73%
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -46.9m)
Revenue Correlation: 92.15 | Revenue CAGR: 13.55%
Rev Growth-of-Growth: 3.81
EPS Correlation: 74.73 | EPS CAGR: 149.0%
EPS Growth-of-Growth: -58.20
Additional Sources for SARO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle