AIRT:NSD-Air T, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 10.86

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

600.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, commercial jet engines and parts, and printing equipment and maintenance services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2020, this segment had 69 aircraft under the dry-lease agreements with FedEx. Its Ground Equipment Sales segment manufactures, sells, and services aircraft deicers, scissor-type lifts, military and civilian decontamination units, flight-line tow tractors, glycol recovery vehicles, and other specialized equipment. This segment sells its products to passenger and cargo airlines, ground handling companies, the United States Air Force, airports, and industrial customers. Its Commercial Jet Engines and Parts segment offers commercial aircraft trading, leasing, and parts solutions; commercial aircraft storage, storage maintenance, and aircraft disassembly/part-out services; commercial aircraft parts sales, exchanges, procurement services, consignment programs, and overhaul and repair services; and aircraft instrumentation, avionics, and a range of electrical accessories for civilian, military transport, regional/commuter and business/commercial jet, and turboprop aircraft. This segment also provides composite aircraft structures, and repair and support services. Its Printing Equipment and Maintenance segment designs, manufactures, and sells digital print production equipment, spare parts, supplies, and consumable items, as well as provides maintenance contracts. Air T, Inc. was founded in 1980 and is based in Denver, North Carolina. Address: 5930 Balsom Ridge Road, Denver, NC, United States, 28037

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EXPD Expeditors International of Wa..

N/A

USD15.06B 24.00 15.94
JBHT J.B. Hunt Transport Services, ..

N/A

USD14.30B 29.08 12.44
CHRW C.H. Robinson Worldwide, Inc

N/A

USD12.60B 27.56 19.69
LSTR Landstar System, Inc

N/A

USD5.00B 28.62 17.39
FWRD Forward Air Corporation

N/A

USD2.04B 39.87 16.84
HUBG Hub Group, Inc

N/A

USD1.90B 23.42 8.43
ATSG Air Transport Services Group, ..

N/A

USD1.84B 28.43 9.09
CYRX Cryoport, Inc

N/A

USD1.84B N/A N/A
ECHO Echo Global Logistics, Inc

N/A

USD0.78B 128.73 15.86
AIRTP Air T, Inc

N/A

USD0.54B 5.52 N/A

ETFs Containing AIRT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.10% 8% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.10% 8% F 7% F
Trailing 12 Months  
Capital Gain -50.79% 8% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.79% 8% F 5% F
Trailing 5 Years  
Capital Gain -32.13% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.13% 18% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 5.83% N/A N/A 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 38.22% N/A N/A 34% F
Risk Adjusted Return 15.25% N/A N/A 43% F
Market Capitalization 0.03B 15% F 11% 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
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 152.20 8% F 8% F
Price/Book Ratio 1.59 83% B 64% D
Price / Cash Flow Ratio -1.25 69% D+ 62% D-
EV/EBITDA 45.77 10% F 18% F
Management Effectiveness  
Return on Equity -10.21% 23% F 42% F
Return on Invested Capital 8.17% 46% F 73% C
Return on Assets 0.85% 23% F 56% F
Debt to Equity Ratio 179.69% 27% F 12% F
Technical Ratios  
Short Ratio 1.16 85% B 76% C
Short Percent 0.11% 92% A- 95% A
Beta 1.13 38% F 50% 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 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.

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:
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.

Poor capital utilization

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

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.

Negative cashflow

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

Overpriced on free cash flow basis

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