AIRTP:NSD-Air T Inc PR (USD)

PREFERRED STOCK | Conglomerates |

Last Closing

USD 17.375

Change

+0.28 (+1.61)%

Market Cap

USD 0.41B

Volume

536.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
FIP FTAI Infrastructure Inc.

+0.09 (+1.00%)

USD 0.96B
MATW Matthews International Corpora..

+0.30 (+1.33%)

USD 0.74B
CRESY Cresud SACIF y A

-0.08 (-0.88%)

USD 0.69B
BOOM Dmc Global Inc

+0.67 (+5.54%)

USD 0.27B
TUSK Mammoth Energy Services Inc

+0.02 (+0.50%)

USD 0.19B
NNBR NN Inc

N/A

USD 0.19B
RCMT RCM Technologies Inc

+0.12 (+0.59%)

USD 0.15B
HHS Harte Hanks Inc

-0.05 (-0.66%)

USD 0.06B
AIRT Air T Inc

-0.44 (-2.55%)

USD 0.05B
ALPP Alpine 4 Holdings Inc

+0.01 (+1.59%)

USD 9.00M

ETFs Containing AIRTP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.35% 75% C 66% D+
Dividend Return 6.01% 100% F 97% N/A
Total Return 10.36% 75% C 75% C
Trailing 12 Months  
Capital Gain -22.67% 42% F 35% F
Dividend Return 8.90% 80% B- 91% A-
Total Return -13.77% 42% F 40% F
Trailing 5 Years  
Capital Gain 609.18% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 609.18% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 110.14% 75% C 95% A
Dividend Return 127.06% 83% B 96% N/A
Total Return 16.92% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 303.43% 25% F 6% D-
Risk Adjusted Return 41.87% 42% F 73% C
Market Capitalization 0.41B 64% D 60% D-

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

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:
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 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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