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

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 24.10

Change

0.00 (0.00)%

Market Cap

USD 1.79B

Volume

0.16M

Avg Analyst Target

N/A

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. Address: 145 Hunter Drive, Wilmington, OH, United States, 45177

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

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

USD20.90B 21.25 13.67
JBHT J.B. Hunt Transport Services I..

N/A

USD20.55B 31.06 22.15
CHRW C.H. Robinson Worldwide Inc

N/A

USD13.13B 20.83 14.60
LSTR Landstar System Inc

N/A

USD6.65B 20.08 14.46
CYRX Cryoport Inc

N/A

USD3.57B N/A N/A
HUBG Hub Group Inc

N/A

USD2.67B 28.82 10.13
FWRD Forward Air Corporation

N/A

USD2.46B 46.31 17.97
ECHO Echo Global Logistics Inc

N/A

USD1.28B 27.67 13.38
AIRTP Air T Inc

N/A

USD0.59B 5.52 N/A
AIRT Air T Inc

N/A

USD0.08B 152.20 54.81

ETFs Containing ATSG

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 -23.10% 8% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.10% 8% F 20% F
Trailing 12 Months  
Capital Gain -19.34% 8% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.34% 8% F 16% F
Trailing 5 Years  
Capital Gain 71.16% 27% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.16% 27% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 25% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.23% 25% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.52% 67% D+ 68% D+
Risk Adjusted Return 45.79% 33% F 63% D
Market Capitalization 1.79B 42% 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 13.76 91% A- 60% D-
Price/Book Ratio 1.60 91% A- 68% D+
Price / Cash Flow Ratio 3.49 67% D+ 50% F
EV/EBITDA 5.77 90% A- 80% B-
Management Effectiveness  
Return on Equity 14.73% 67% D+ 80% B-
Return on Invested Capital 10.71% 67% D+ 79% C+
Return on Assets 3.79% 42% F 74% C
Debt to Equity Ratio 171.28% 27% F 12% F
Technical Ratios  
Short Ratio 1.64 83% B 68% D+
Short Percent 2.12% 75% C 59% F
Beta 0.61 100% A+ 81% 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 Ratings

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User / Independent Analyst Ratings

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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 earnings

The stock is trading low compared to its peers on a price to earning 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 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.

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.

Poor return on assets

The company management has delivered below median return on assets 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.

Low Earnings Growth

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