AIRT:NSD-Air T, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 32.49

Change

-0.81 (-2.43)%

Market Cap

USD 0.10B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
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, 2021, this segment had 66 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 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 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. Air T, Inc. was incorporated 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: 2021-08-04 )

Largest Industry Peers for Integrated Freight & Logistics

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

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USD21.38B 25.16 16.59
JBHT J.B. Hunt Transport Services, ..

-3.58 (-2.09%)

USD18.01B 30.58 22.16
CHRW C.H. Robinson Worldwide, Inc

-1.05 (-1.15%)

USD12.16B 19.10 13.92
LSTR Landstar System, Inc

-0.52 (-0.33%)

USD6.05B 20.48 15.10
CYRX Cryoport, Inc

+1.28 (+2.08%)

USD2.82B N/A N/A
FWRD Forward Air Corporation

-2.72 (-3.05%)

USD2.44B 45.47 18.08
HUBG Hub Group, Inc

-3.47 (-5.20%)

USD2.30B 24.76 9.31
ATSG Air Transport Services Group, ..

-0.09 (-0.36%)

USD1.85B 49.53 10.02
ECHO Echo Global Logistics, Inc

-1.00 (-3.13%)

USD0.85B 18.37 9.12
AIRTP Air T, Inc

+0.18 (+0.72%)

USD0.60B 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 30.48% 77% C+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.48% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain 159.71% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.71% 92% A- 92% A-
Trailing 5 Years  
Capital Gain 121.52% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.52% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 16.46% 69% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.46% 54% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 49.18% 38% F 37% F
Risk Adjusted Return 33.48% 23% F 51% F
Market Capitalization 0.10B 15% F 19% 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 8% F
Price/Book Ratio 6.43 25% F 23% F
Price / Cash Flow Ratio -52.64 85% B 87% B+
EV/EBITDA 54.81 9% F 17% F
Management Effectiveness  
Return on Equity -32.04% 23% F 36% F
Return on Invested Capital -5.49% 23% F 37% F
Return on Assets -3.85% 15% F 36% F
Debt to Equity Ratio 596.41% 8% F 2% F
Technical Ratios  
Short Ratio 4.06 31% F 32% F
Short Percent 1.93% 69% D+ 64% D
Beta 1.46 8% F 30% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

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

Low Revenue Growth

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