AIRT:NSD-Air T, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 21.40

Change

-0.11 (-0.51)%

Market Cap

USD 0.06B

Volume

0.02M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Integrated Freight & Logistics

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

+0.06 (+0.05%)

USD18.59B 27.08 17.59
JBHT J.B. Hunt Transport Services, ..

+2.81 (+1.68%)

USD17.62B 32.50 24.71
CHRW C.H. Robinson Worldwide, Inc

+0.22 (+0.22%)

USD13.12B 26.90 18.36
LSTR Landstar System, Inc

-3.98 (-2.30%)

USD6.72B 35.16 22.21
FWRD Forward Air Corporation

-0.49 (-0.56%)

USD2.38B 103.43 23.54
CYRX Cryoport, Inc

+0.82 (+1.57%)

USD2.38B N/A N/A
HUBG Hub Group, Inc

-0.81 (-1.22%)

USD2.29B 30.40 11.21
ATSG Air Transport Services Group, ..

-0.16 (-0.58%)

USD1.66B 50.99 7.89
ECHO Echo Global Logistics, Inc

+0.27 (+0.86%)

USD0.83B 52.03 14.64
AIRTP Air T, Inc

-0.03 (-0.12%)

USD0.61B 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 -14.06% 8% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.06% 8% F 15% F
Trailing 12 Months  
Capital Gain 77.15% 69% D+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.15% 62% D- 61% D-
Trailing 5 Years  
Capital Gain 31.02% 27% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.02% 27% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 31% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.95% 23% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 43.48% 31% F 39% F
Risk Adjusted Return 18.29% 23% F 40% F
Market Capitalization 0.06B 8% F 14% 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
(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 9% F
Price/Book Ratio 3.04 67% D+ 50% F
Price / Cash Flow Ratio -2.57 77% C+ 62% D-
EV/EBITDA 55.02 10% F 19% F
Management Effectiveness  
Return on Equity -6.20% 31% F 46% F
Return on Invested Capital 8.15% 46% F 76% C
Return on Assets -0.24% 23% F 47% F
Debt to Equity Ratio 179.69% 17% F 10% F
Technical Ratios  
Short Ratio 1.17 92% A- 67% D+
Short Percent 1.07% 100% A+ 81% B-
Beta 1.51 8% F 29% 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:
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.

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.

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.

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.

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.