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

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 30.04

Change

-1.16 (-3.72)%

Market Cap

USD 2.23B

Volume

0.26M

Avg Analyst Target

USD 40.00 (+33.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Air Transport Services Group Inc (ATSG) Stock Analysis:
Based on the Air Transport Services Group Inc stock forecasts from 3 analysts, the average analyst target price for Air Transport Services Group Inc is USD 40.00 over the next 12 months. Air Transport Services Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Air Transport Services Group Inc is Bullish , which is based on 12 positive signals and 2 negative signals. At the last closing, Air Transport Services Group Inc’s stock price was USD 30.04. Air Transport Services Group Inc’s stock price has changed by +0.17% over the past week, -7.88% over the past month and +19.78% over the last year.

About

Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYAAY Ryanair Holdings plc

-1.64 (-1.94%)

USD18.38B 16.87 85.57
UAL United Airlines Holdings Inc

-2.34 (-4.98%)

USD15.35B 9.50 23.66
AAL American Airlines Group Inc

-0.93 (-5.22%)

USD10.97B 2.81 29.04
JBLU JetBlue Airways Corporation

-0.30 (-2.94%)

USD3.28B 13.78 13.62
ALGT Allegiant Travel Company

-0.12 (-0.08%)

USD2.73B 17.38 7.60
SKYW SkyWest Inc

-0.80 (-2.95%)

USD1.37B 14.76 15.86
HA Hawaiian Holdings Inc

-0.18 (-1.08%)

USD0.86B 16.02 28.35
MESA Mesa Air Group Inc

-0.17 (-5.48%)

USD0.10B 12.30 7.02

ETFs Containing ATSG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.25% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.25% 100% A+ 90% A-
Trailing 12 Months  
Capital Gain 19.02% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.02% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain 31.18% 100% A+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.18% 100% A+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 67% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 100% A+ 70% C-
Risk Adjusted Return 26.16% 89% B+ 54% F
Market Capitalization 2.23B 44% F 80% B-
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
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.43 78% C+ 67% D+
Price/Book Ratio 1.64 63% D 48% F
Price / Cash Flow Ratio 3.83 44% F 43% F
EV/EBITDA 9.59 78% C+ 51% F
Management Effectiveness  
Return on Equity 20.99% 100% A+ 86% B
Return on Invested Capital 10.05% 100% A+ 75% C
Return on Assets 4.76% 100% A+ 79% C+
Debt to Equity Ratio 98.21% 67% D+ 22% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.08 11% F 40% F
Short Percent 3.65% 89% B+ 44% F
Beta 0.54 100% 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 Ratings

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.