Business quality is the primary weakness (avg 35/100). Growth is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
Under 20x cash flow, well covered
5–10% CAGR, steady but not exceptional
Above 10% CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
Expanded 3+pp, strong improvement
Net debt/FCF of 1.2x, somewhat elevated
Below 8%, may not cover cost of capital
Montana Aerospace (AERO.XSWX) quality: score, margins and returns
Montana Aerospace (AERO.XSWX) scores 62/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 7.0% operating margins and 3.1% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Montana Aerospace (AERO.XSWX) a high-quality business?+
Montana Aerospace scores 62 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 7.0% operating margin and a 3.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Montana Aerospace's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from AERO.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Montana Aerospace scores well and where it falls behind.
What is Montana Aerospace's return on invested capital (ROIC)?+
Montana Aerospace earns about 3.1% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to AERO.XSWX's margins and growth on this scorecard to judge durability.
How profitable is Montana Aerospace?+
Montana Aerospace runs an operating margin of about 7.0% and a net margin of about 2.0%. Revenue has grown at roughly 5.4% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Aerospace & Defense · Pick stocks to compare with AERO.XSWX
Held by ETFs
AERO.XSWX is in 6 US ETFs. The largest of them, with AERO.XSWX's weight in each:
iShares Core MSCI Europe ETFIEUR0.00%of the fund
- DFDFA International Small Company IDFIS0.04%of the fund
Dimensional International Small Cap Value ETFDISV0.12%of the fund
State Street SPDR Portfolio Europe ETFSPEU0.01%of the fund
iShares MSCI Europe Small-Cap ETFIEUS0.05%of the fund
Xtrackers Europe Defense Technologies ETFXDEF0.54%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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