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

COMMON STOCK | Airports & Air Services | NSD

Last Closing Price

USD 20.17

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

0.79M

Average Target Price

USD 36.60 (+81.46%)
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 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: 2020-04-05 )

Largest Industry Peers for Airports & Air Services

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

N/A

USD1.28B 8.67 N/A

ETFs Containing AAWW

Symbol Name Weight Mer Price(Change) Market Cap
RZV Invesco S&P SmallCap 600 .. 2.25 % 0.35 %

N/A

USD0.14B
FYT First Trust Small Cap Val.. 0.93 % 0.72 %

N/A

USD0.06B

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 -26.84% 100% A+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.84% 100% A+ 57% F
Trailing 12 Months  
Capital Gain -60.05% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.05% 50% F 21% F
Trailing 5 Years  
Capital Gain -52.55% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.55% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.60% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.60% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 35.38% 50% F 39% F
Risk Adjusted Return -4.52% 50% F 33% F
Market Capitalization 0.52B 50% F 68% D+
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 7.71 100% A+ 78% C+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.74 100% A+ 52% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -15.19% 50% F 35% F
Return on Invested Capital 8.45% 100% A+ 70% C-
Return on Assets 2.14% 50% F 67% D+
Debt to Equity Ratio 109.10% 50% F 21% F
Technical Ratios  
Short Ratio 3.10 50% F 45% F
Short Percent 13.73% 100% A+ 21% F
Beta 1.80 50% F 16% 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:
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 on cashflow basis

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

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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.