(SARO) StandardAero - Ratings and Ratios
Engine,Maintenance,Repair,Component,Accessory
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 33.4% |
| Value at Risk 5%th | 52.9% |
| Relative Tail Risk | -3.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -3.53 |
| CAGR/Max DD | 0.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.495 |
| Beta | 1.129 |
| Beta Downside | 1.154 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.58% |
| Mean DD | 15.69% |
| Median DD | 16.38% |
Description: SARO StandardAero October 30, 2025
StandardAero, Inc. (NYSE:SARO) delivers aftermarket services for aerospace engines across fixed-wing and rotary-wing platforms, operating in the United States, Canada, the United Kingdom, Europe, Asia, and other international markets.
The business is split into two segments: Engine Services, which offers maintenance, repair and overhaul (MRO), on-wing and field support, asset management, and engineering solutions to commercial, military, helicopter, and business-aviation customers; and Component Repair Services, which repairs engine components and accessories for commercial aerospace, defense, land-marine, and oil-&-gas users.
Originally incorporated as Dynasty Parent Co., Inc., the company rebranded to StandardAero, Inc. in September 2024. Founded in 1911, it is headquartered in Scottsdale, Arizona.
Ticker Symbol: SARO | Type: Common Stock | Country Origin: United States | GICS Sub-Industry: Aerospace & Defense
Recent data shows SARO generated approximately $1.2 billion in revenue for FY 2023, with a backlog of roughly $800 million-a metric often used to gauge future earnings visibility in the MRO sector. The company’s growth is closely tied to two macro drivers: (1) the cyclical recovery of commercial airline traffic, which lifts demand for engine overhauls, and (2) sustained defense spending that underwrites long-term service contracts for military platforms. A lingering industry risk is the shortage of skilled technicians, which can constrain capacity expansion and pressure margins.
For a deeper quantitative look at SARO’s valuation metrics and peer comparison, you might explore the data on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (184.7m TTM) > 0 and > 6% of Revenue (6% = 352.3m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -1.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.29% (prev 24.86%; Δ 2.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 102.0m <= Net Income 184.7m (YES >=105%, WARN >=100%) |
| Net Debt (2.46b) to EBITDA (659.9m) ratio: 3.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (334.4m) change vs 12m ago -0.02% (target <= -2.0% for YES) |
| Gross Margin 14.55% (prev 14.25%; Δ 0.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 92.41% (prev 82.28%; Δ 10.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.61 (EBITDA TTM 659.9m / Interest Expense TTM 179.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.05
| (A) 0.24 = (Total Current Assets 2.96b - Total Current Liabilities 1.36b) / Total Assets 6.65b |
| (B) -0.21 = Retained Earnings (Balance) -1.36b / Total Assets 6.65b |
| (C) 0.07 = EBIT TTM 467.5m / Avg Total Assets 6.35b |
| (D) -0.34 = Book Value of Equity -1.37b / Total Liabilities 4.06b |
| Total Rating: 1.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.69
| 1. Piotroski 2.50pt |
| 2. FCF Yield -0.41% |
| 3. FCF Margin -0.80% |
| 4. Debt/Equity 0.99 |
| 5. Debt/Ebitda 3.73 |
| 6. ROIC - WACC (= -1.05)% |
| 7. RoE 7.46% |
| 8. Rev. Trend 93.48% |
| 9. EPS Trend 75.84% |
What is the price of SARO shares?
Over the past week, the price has changed by +7.22%, over one month by +17.37%, over three months by +9.21% and over the past year by +15.75%.
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 | 35.5 | 20.7% |
| Analysts Target Price | 35.5 | 20.7% |
| ValueRay Target Price | 29.4 | 0% |
SARO Fundamental Data Overview December 17, 2025
P/E Trailing = 48.9286
P/E Forward = 23.4192
P/S = 1.5607
P/B = 3.5453
P/EG = 0.2127
Beta = None
Revenue TTM = 5.87b USD
EBIT TTM = 467.5m USD
EBITDA TTM = 659.9m USD
Long Term Debt = 2.31b USD (from longTermDebt, last quarter)
Short Term Debt = 44.0m USD (from shortTermDebt, last quarter)
Debt = 2.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 11.63b USD (9.16b + Debt 2.56b - CCE 97.5m)
Interest Coverage Ratio = 2.61 (Ebit TTM 467.5m / Interest Expense TTM 179.2m)
FCF Yield = -0.41% (FCF TTM -47.2m / Enterprise Value 11.63b)
FCF Margin = -0.80% (FCF TTM -47.2m / Revenue TTM 5.87b)
Net Margin = 3.15% (Net Income TTM 184.7m / Revenue TTM 5.87b)
Gross Margin = 14.55% ((Revenue TTM 5.87b - Cost of Revenue TTM 5.02b) / Revenue TTM)
Gross Margin QoQ = 14.90% (prev 13.84%)
Tobins Q-Ratio = 1.75 (Enterprise Value 11.63b / Total Assets 6.65b)
Interest Expense / Debt = 1.74% (Interest Expense 44.6m / Debt 2.56b)
Taxrate = 26.58% (24.7m / 92.8m)
NOPAT = 343.2m (EBIT 467.5m * (1 - 26.58%))
Current Ratio = 2.18 (Total Current Assets 2.96b / Total Current Liabilities 1.36b)
Debt / Equity = 0.99 (Debt 2.56b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 3.73 (Net Debt 2.46b / EBITDA 659.9m)
Debt / FCF = -52.15 (negative FCF - burning cash) (Net Debt 2.46b / FCF TTM -47.2m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.78% (Net Income 184.7m / Total Assets 6.65b)
RoE = 7.46% (Net Income TTM 184.7m / Total Stockholder Equity 2.48b)
RoCE = 9.77% (EBIT 467.5m / Capital Employed (Equity 2.48b + L.T.Debt 2.31b))
RoIC = 7.18% (NOPAT 343.2m / Invested Capital 4.78b)
WACC = 8.23% (E(9.16b)/V(11.73b) * Re(10.17%) + D(2.56b)/V(11.73b) * Rd(1.74%) * (1-Tc(0.27)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
Fair Price DCF = unknown (Cash Flow -47.2m)
EPS Correlation: 75.84 | EPS CAGR: 233.3% | SUE: -0.01 | # QB: 0
Revenue Correlation: 93.48 | Revenue CAGR: 11.20% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.26 | Chg30d=-0.004 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=1.20 | Chg30d=+0.008 | Revisions Net=+3 | Growth EPS=+41.6% | Growth Revenue=+5.5%
Additional Sources for SARO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle