AIRT:NSC-Air T Inc. (USD)

EQUITY | Conglomerates | NASDAQ Capital Market

Last Closing

USD 22.85

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air T Inc provides overnight air freight service to the express delivery industry, manufactures and sells aircraft deicers and other special purpose industrial equipment, and provides ground support equipment and facilities maintenance to airlines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

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ETFs Containing AIRT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.21% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.21% 92% A 88% B+
Trailing 12 Months  
Capital Gain -8.64% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.64% 42% F 43% F
Trailing 5 Years  
Capital Gain 34.41% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.41% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.30% 42% F 80% B-
Dividend Return 21.30% 33% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.62% 58% F 23% F
Risk Adjusted Return 30.15% 17% F 64% D
Market Capitalization 0.04B 18% F 25% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 71.25 10% 14%
Price/Book Ratio 9.67 10% 12%
Price / Cash Flow Ratio 2.59 82% 44%
Price/Free Cash Flow Ratio -133.43 100% 98%
Management Effectiveness  
Return on Equity -48.60% 17% 32%
Return on Invested Capital 2.69% 42% 64%
Return on Assets -1.91% 33% 48%
Debt to Equity Ratio 725.38% 9% 2%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 on cashflow basis

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

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

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.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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