AIR:LSE-Air Partner plc (GBX)

COMMON STOCK | Airports & Air Services | LSE

Last Closing Price

GBX 74.10

Change

+0.10 (+0.14)%

Market Cap

GBX 0.05B

Volume

0.17M

Average Target Price

GBX 102.00 (+37.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Air Partner plc provides aircraft charter, aviation safety, and security solutions worldwide. It operates through four segments: Group Charter, Private Jets, Freight, and Safety & Security. The company provides group charter services for more than 20 passengers for governments, corporates, sports and entertainment teams, industrial, manufacturing customers, and tour operators; private jet charter services for up to 19 passengers for corporates and high net worth individuals; and charter and part-charter services of cargo aircraft for regular and bespoke requirements, including emergency aid drops, door-to-door freight delivery, and on-board couriers. It also offers specialist services, such as scheduled group travel, tour operations, air evacuation, aircraft sales and leasing, and flight operations; training, consulting, and managed services, which include fatigue risk management and auditing; security services; and wildlife hazard management and aircraft registry services. In addition, the company provides air traffic control (ATC) services, including ATC engineering; bird control services; and wildlife management units, as well as survival training for fast jet pilots. Further, it is involved in the remarketing, acquisition, and leasing of commercial aircraft and private jets; emergency planning comprising planning, executing, and managing air support and air evacuations activities; and travel services business. The company was founded in 1961 and is headquartered in Gatwick, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIG:LSE Signature Aviation plc

+3.30 (+0.82%)

GBX3.32B 5.43 14.77
MNZS:LSE John Menzies plc

+6.50 (+2.08%)

GBX0.27B 9.91 8.33
AVAP:LSE Avation PLC

N/A

GBX0.08B 7.60 105.77
GMAA:LSE Gama Aviation Plc

N/A

GBX0.02B 2.73 4.44

ETFs Containing AIR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.95% 60% D- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 60% D- 28% F
Trailing 12 Months  
Capital Gain 74.56% 60% D- 82% B-
Dividend Return 1.88% 100% A+ 40% F
Total Return 76.44% 60% D- 81% B-
Trailing 5 Years  
Capital Gain -8.97% 100% A+ 27% F
Dividend Return 27.39% 100% A+ 87% B+
Total Return 18.42% 100% A+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.28% 60% D- 29% F
Dividend Return 4.51% 100% A+ 83% B
Total Return 4.23% 60% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 38.18% 60% D- 30% F
Risk Adjusted Return 11.07% 60% D- 35% F
Market Capitalization 0.05B 40% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.21 20% F 69% D+
Price/Book Ratio 2.10 40% F 42% F
Price / Cash Flow Ratio 5.90 60% D- 50% F
EV/EBITDA 1.27 100% A+ 94% A
Management Effectiveness  
Return on Equity 22.72% 100% A+ 91% A-
Return on Invested Capital 21.53% 100% A+ 91% A-
Return on Assets 11.29% 100% A+ 93% A
Debt to Equity Ratio 125.10% 40% F 12% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 100% A+ 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.