AIR:LSE-Air Partner plc (GBX)

COMMON STOCK | Airports & Air Services | LSE

Last Closing Price

GBX 89.50

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

0.19M

Avg Analyst Target

GBX 102.50 (+14.53%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Air Partner plc provides aircraft charter, aviation safety, security solutions, and managed services in the United Kingdom, Europe, the United States, and internationally. It operates through Group Charter, Private Jets, Freight, and Safety & Security segments. The company provides group charter services for more than 20 passengers for governments, corporates, sports and entertainment, the energy sector, 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; aircraft remarketing and inspection services; and training and consulting services. In addition, the company provides aviation safety and fatigue risk management services, as well as Redline that delivers government-standard security training, consultancy, and solutions to regulated, high value, and high threat environments; and managed services, such as wildlife hazard management and aircraft registry services, as well as consultancy services for airports and logistics operations, remote condition monitoring, and baggage system testing. 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)

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Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Airports & Air Services

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

N/A

GBX3.29B 5.43 14.44
MNZS:LSE John Menzies plc

N/A

GBX0.27B 9.91 7.74
AVAP:LSE Avation PLC

N/A

GBX0.07B 7.60 17.35
GMAA:LSE Gama Aviation Plc

N/A

GBX0.03B 2.73 13.12

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 21.93% 100% A+ 73% C
Dividend Return 0.03% 100% A+ 34% F
Total Return 21.97% 100% A+ 72% C-
Trailing 12 Months  
Capital Gain 43.20% 75% C 77% C+
Dividend Return 0.04% 100% A+ 23% F
Total Return 43.24% 75% C 76% C
Trailing 5 Years  
Capital Gain -8.21% 100% A+ 28% F
Dividend Return 17.77% 100% A+ 73% C
Total Return 9.56% 100% A+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 75% C 13% F
Dividend Return 3.85% 100% A+ 79% C+
Total Return -0.20% 75% C 18% F
Risk Return Profile  
Volatility (Standard Deviation) 35.08% 75% C 38% F
Risk Adjusted Return -0.58% 75% C 19% F
Market Capitalization 0.06B 50% F 24% 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 22.38 25% F 41% F
Price/Book Ratio 2.51 25% F 36% F
Price / Cash Flow Ratio 4.05 25% F 62% D-
EV/EBITDA 4.28 100% A+ 84% B
Management Effectiveness  
Return on Equity 11.55% 100% A+ 57% F
Return on Invested Capital 36.74% 100% A+ 96% A
Return on Assets 2.26% 75% C 44% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.24 100% A+ 26% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Superior Dividend Growth

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

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.