ATSG:NSD-Air Transport Services Group, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 22.55

Change

-0.08 (-0.35)%

Market Cap

USD 1.68B

Volume

0.24M

Avg Analyst Target

USD 35.00 (+55.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Air Transport Services Group, Inc., through its subsidiaries, engages in the aircraft leasing and air cargo transportation services in the United States and internationally. It offers contracted airline operations, aircraft modification and maintenance services, ground services, and other support services. The company also provides air transportation, aircraft parts, crews, insurance, airline express operations, line and heavy maintenance, freighter conversions, material handling equipment, ground handling, equipment maintenance, load transfer, mailing and package sorting, and flight support services. In addition, it offers equipment installation and maintenance, vehicle maintenance and repair, and jet fuel and deicing services, as well as flight crews training; and resells and brokers aircraft parts. The company offer its services to delivery companies, air transportation, air express integrators, airlines and governmental agencies, e-commerce, package delivery, freight forwarders, and logistics industries. As of December 31, 2020, its in-service aircraft fleet consisted of 100 owned aircraft and 6 leased aircraft. The company, formerly known as ABX Holdings, Inc., was founded in 1980 and is headquartered in Wilmington, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Integrated Freight & Logistics

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

-0.56 (-0.43%)

USD21.78B 25.62 16.38
JBHT J.B. Hunt Transport Services, ..

+0.03 (+0.02%)

USD17.29B 31.89 21.16
CHRW C.H. Robinson Worldwide, Inc

-1.37 (-1.47%)

USD12.39B 21.03 15.59
LSTR Landstar System, Inc

-5.50 (-3.55%)

USD5.95B 26.00 16.46
CYRX Cryoport, Inc

+0.53 (+0.90%)

USD2.68B N/A N/A
FWRD Forward Air Corporation

-1.41 (-1.59%)

USD2.43B 94.92 22.42
HUBG Hub Group, Inc

+0.15 (+0.24%)

USD2.20B 27.75 9.73
ECHO Echo Global Logistics, Inc

+0.60 (+2.17%)

USD0.74B 25.52 10.69
AIRTP Air T, Inc

N/A

USD0.60B 5.52 N/A
STCN Steel Connect, Inc

+0.02 (+0.99%)

USD0.13B 4.60 10.64

ETFs Containing ATSG

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.27 (-1.16%)

USD3.62B

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 -28.05% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.05% 8% F 11% F
Trailing 12 Months  
Capital Gain -6.47% 8% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.47% 8% F 18% F
Trailing 5 Years  
Capital Gain 58.36% 45% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.36% 45% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 15.75% 62% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.75% 54% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.00% 54% F 63% D
Risk Adjusted Return 56.24% 46% F 74% C
Market Capitalization 1.68B 46% F 73% C
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 49.53 25% F 21% F
Price/Book Ratio 1.84 92% A- 64% D
Price / Cash Flow Ratio 3.28 62% D- 51% F
EV/EBITDA 9.61 91% A- 70% C-
Management Effectiveness  
Return on Equity -8.85% 38% F 48% F
Return on Invested Capital 10.71% 69% D+ 80% B-
Return on Assets 4.00% 62% D- 77% C+
Debt to Equity Ratio 171.28% 33% F 12% F
Technical Ratios  
Short Ratio 2.21 69% D+ 53% F
Short Percent 3.00% 46% F 51% F
Beta 0.59 100% A+ 82% B-
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

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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:
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 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.

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.

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.

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.

Low Earnings Growth

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