AAWW:NSD-Atlas Air Worldwide Holdings, Inc (USD)

COMMON STOCK | Airports & Air Services | NSD

Last Closing Price

USD 71.48

Change

+1.84 (+2.64)%

Market Cap

USD 2.02B

Volume

0.83M

Average Target Price

USD 87.50 (+22.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through three segments: ACMI, Charter, and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of aircraft; and value-added services, including crew, maintenance, and insurance to aircraft and other customers. It also provides cargo and passenger aircraft charter services to the U.S. Military Air Mobility Command, charter brokers, freight forwarders, direct shippers, airlines, sports teams and fans, and private charter customers; and cargo and passenger aircraft and engines dry leasing services. In addition, the company offers administrative and management support services, and flight simulator training services. It also serves express delivery providers, e-commerce retailers, and airlines. The company has operations in Africa, Asia, Australia, Europe, the Middle East, North America, and South America. Atlas Air Worldwide Holdings, Inc. was founded in 1992 and is headquartered in Purchase, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OMAB Grupo Aeroportuario del Centro..

-0.67 (-1.32%)

USD2.46B 91.88 1.08
ASLE AerSale Corporation

-0.03 (-0.24%)

USD0.51B N/A 13.33

ETFs Containing AAWW

Symbol Name Weight Mer Price(Change) Market Cap
XTN SPDR S&P Transportation E.. 0.00 % 0.35 %

+0.58 (+0.65%)

USD0.56B

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 31.06% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.06% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 101.35% 100% A+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.35% 100% A+ 73% C
Trailing 5 Years  
Capital Gain 52.77% 100% A+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.77% 100% A+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 19.48% 100% A+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.48% 100% A+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 64.64% 50% F 26% F
Risk Adjusted Return 30.14% 100% A+ 51% F
Market Capitalization 2.02B 67% D+ 73% C
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 5.16 100% A+ 84% B
Price/Book Ratio 0.87 100% A+ 94% A
Price / Cash Flow Ratio 2.00 33% F 56% F
EV/EBITDA 4.18 67% D+ 86% B
Management Effectiveness  
Return on Equity 17.78% 100% A+ 87% B+
Return on Invested Capital 8.46% 67% D+ 77% C+
Return on Assets 5.55% 100% A+ 85% B
Debt to Equity Ratio 89.34% 50% F 24% F
Technical Ratios  
Short Ratio 5.86 33% F 19% F
Short Percent 12.68% 100% A+ 16% F
Beta 1.30 50% F 41% 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 (USD)

Quarterly Financials (USD)

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.