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

COMMON STOCK | Integrated Freight & Logistics | NSD

Last Closing Price

USD 24.71

Change

-0.37 (-1.48)%

Market Cap

USD 1.49B

Volume

0.31M

Average Target Price

USD 26.25 (+6.23%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Air Transport Services Group, Inc., through its subsidiaries, operates in the airfreight and logistics industry. The company owns and leases cargo aircraft to airlines and other customers. It also provides airline operations to delivery companies, airlines, e-commerce operators, freight forwarders, and the U.S. Military, as well as operates charter agreements. In addition, the company offers mail and package sorting services, as well as related maintenance services for material handling equipment, ground equipment, and facilities; airframe modification and maintenance, component repair, engineering, aircraft line maintenance, and insurance services; and flight crew training, load transfer and sorting services. Further, it rents ground equipment and sells aviation fuel; and engages in the resale and brokerage of aircraft parts. As of December 31, 2019, the company owned a fleet of 94 serviceable Boeing 777,767, 757, and 737 passenger and cargo 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: 2020-09-25 )

Largest Industry Peers for Integrated Freight & Logistics

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

+0.96 (+1.07%)

USD15.16B 26.24 17.44
CHRW C.H. Robinson Worldwide, Inc

+0.56 (+0.55%)

USD13.83B 30.11 20.40
JBHT J.B. Hunt Transport Services, ..

-1.53 (-1.17%)

USD13.68B 29.42 12.47
LSTR Landstar System, Inc

-0.64 (-0.51%)

USD4.86B 30.22 17.98
CYRX Cryoport, Inc

+1.85 (+4.06%)

USD1.77B N/A N/A
HUBG Hub Group, Inc

-0.19 (-0.38%)

USD1.67B 21.53 7.78
FWRD Forward Air Corporation

+0.68 (+1.25%)

USD1.52B 24.40 13.23
ECHO Echo Global Logistics, Inc

-0.02 (-0.08%)

USD0.69B 176.73 14.88
AIRTP Air T, Inc

-1.02 (-4.63%)

USD0.52B 5.52 N/A
STCN Steel Connect, Inc

-0.01 (-1.80%)

USD0.03B 4.60 9.13

ETFs Containing ATSG

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

+0.20 (+1.21%)

USD1.20B

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 5.33% 46% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.33% 46% F 67% D+
Trailing 12 Months  
Capital Gain 18.74% 69% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.74% 69% D+ 70% C-
Trailing 5 Years  
Capital Gain 184.02% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.02% 91% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.83% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.83% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.55% N/A N/A N/A N/A
Risk Adjusted Return 63.98% N/A N/A N/A N/A
Market Capitalization 1.49B 46% F 75% C
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 25.49 58% F 38% F
Price/Book Ratio 3.03 50% F 41% F
Price / Cash Flow Ratio 3.75 54% F 48% F
EV/EBITDA 6.48 100% A+ 79% C+
Management Effectiveness  
Return on Equity 21.34% 69% D+ 92% A-
Return on Invested Capital 8.75% 62% D- 75% C
Return on Assets 4.35% 62% D- 81% B-
Debt to Equity Ratio 319.26% 20% F 6% F
Technical Ratios  
Short Ratio 4.15 38% F 40% F
Short Percent 3.38% 42% F 49% F
Beta 0.81 85% B 70% C-
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 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 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.

Overpriced compared to book value

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

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.