AIR:LSE-Air Partner plc (GBX)

COMMON STOCK | Airports & Air Services | LSE

Last Closing Price

GBX 46.00

Change

+3.50 (+8.24)%

Market Cap

GBX 0.02B

Volume

1.41M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Air Partner plc provides aviation charter, consulting, and training services worldwide. It operates through four segments: Commercial Jets, Private Jets, Freight, and Consulting & Training. The company provides commercial jet charter services for more than 20 passengers for governments, corporates, sports and entertainment teams, industrial, manufacturing customers, and tour operators; and private jet charter services for up to 19 passengers for business and leisure corporates, high net worth individuals, and governments. It also offers charter of cargo transport aircraft and part-charter services for regular and bespoke requirements, including emergency aid drops, door-to-door freight delivery, and on-board couriers; aviation safety consulting and training services in regulation, compliance, and safety management for civil and defense aviation organizations; and risk management consulting services for aviation customers, and oil and gas and mining sectors. In addition, the company provides wildlife hazard management and bird control services to civil and military airports; air traffic control (ATC) services, including ATC engineering and training, and survival training for fast jet pilots. Further, it is involved in the e 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 agency 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: 2020-03-31 )

Largest Industry Peers for Airports & Air Services

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

+7.85 (+5.00%)

GBX1.37B 2.04 8.67
AVAP:LSE Avation PLC

N/A

GBX0.08B 1.57 9.34
MNZS:LSE John Menzies plc

+2.10 (+2.80%)

GBX0.06B 6.02 6.77
GMAA:LSE Gama Aviation Plc

-1.50 (-4.00%)

GBX0.02B 2.88 5.84

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 -51.78% 40% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.78% 40% F 10% F
Trailing 12 Months  
Capital Gain -40.41% 100% A+ 20% F
Dividend Return 7.32% 100% A+ 94% A
Total Return -33.10% 100% A+ 23% F
Trailing 5 Years  
Capital Gain -20.14% 75% C 41% F
Dividend Return 45.20% 100% A+ 94% A
Total Return 25.07% 100% A+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 50% F 65% D
Dividend Return 5.38% 100% A+ 90% A-
Total Return 10.29% 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 75% C 26% F
Risk Adjusted Return 33.57% 75% C 53% F
Market Capitalization 0.02B 40% F 28% 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%

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 7.80 20% F 66% D
Price/Book Ratio 200.00 20% F 27% F
Price / Cash Flow Ratio 12.90 20% F 25% F
EV/EBITDA 3.00 100% A+ 65% D
Management Effectiveness  
Return on Equity 26.67% 100% A+ 91% A-
Return on Invested Capital 35.34% 100% A+ 97% A+
Return on Assets 4.67% 100% A+ 68% D+
Debt to Equity Ratio 47.09% 100% A+ 35% 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 0.49 80% B- 71% C-
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector