AIRT:NSD-Air T, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 12.68

Change

-0.13 (-1.00)%

Market Cap

USD 0.03B

Volume

1.98K

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, and ground support services in the United States and internationally. The company's Overnight Air Cargo segment offers air express delivery services. As of March 31, 2019, this segment had 79 aircrafts 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. The company's Ground Support Services segment provides aircraft ground support equipment, fleet, and facility maintenance services to airlines and aviation service providers. Its Commercial Aircraft, 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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JBHT J.B. Hunt Transport Services, ..

-0.64 (-0.54%)

USD12.60B 24.58 10.82
EXPD Expeditors International of Wa..

+0.28 (+0.37%)

USD12.54B 22.32 14.62
CHRW C.H. Robinson Worldwide, Inc

+0.70 (+0.87%)

USD10.88B 22.27 15.82
LSTR Landstar System, Inc

+0.15 (+0.13%)

USD4.43B 22.28 13.76
HUBG Hub Group, Inc

-0.73 (-1.53%)

USD1.64B 14.93 6.26
FWRD Forward Air Corporation

-1.78 (-3.48%)

USD1.43B 16.88 10.21
ATSG Air Transport Services Group, ..

-0.80 (-3.67%)

USD1.25B 15.28 5.13
CYRX Cryoport, Inc

+0.12 (+0.50%)

USD0.92B N/A N/A
ECHO Echo Global Logistics, Inc

+0.14 (+0.66%)

USD0.57B 62.03 10.40
AIRTP Air T, Inc

N/A

USD0.47B 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 -37.06% 15% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.06% 15% F 18% F
Trailing 12 Months  
Capital Gain -30.73% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.73% 25% F 28% F
Trailing 5 Years  
Capital Gain -3.29% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.29% 27% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 8.53% 64% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.53% 64% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 36.85% 27% F 36% F
Risk Adjusted Return 23.14% 45% F 52% F
Market Capitalization 0.03B 23% F 21% 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 104.81 8% F 11% F
Price/Book Ratio 1.36 75% C 59% F
Price / Cash Flow Ratio 1.67 82% B- 53% F
EV/EBITDA 6.44 80% B- 74% C
Management Effectiveness  
Return on Equity 17.42% 54% F 88% B+
Return on Invested Capital 8.48% 46% F 74% C
Return on Assets 4.34% 62% D- 81% B-
Debt to Equity Ratio 135.14% 40% F 16% F
Technical Ratios  
Short Ratio 0.60 92% A- 81% B-
Short Percent 0.11% 92% A- 92% A-
Beta 1.29 23% F 39% 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.

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.

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 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.

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.

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.

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.

Low Earnings Growth

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

Low Dividend Growth

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