PTSI:NSD-PAM Transportation Services Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 21.8

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.07M

Analyst Target

USD 39.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
ODFL Old Dominion Freight Line Inc

-0.72 (-0.32%)

USD 43.07B
SAIA Saia Inc

-8.53 (-1.56%)

USD 13.00B
WERN Werner Enterprises Inc

-0.64 (-1.55%)

USD 2.32B
MRTN Marten Transport Ltd

-0.27 (-1.51%)

USD 1.29B
ULH Universal Logistics Holdings I..

-1.54 (-2.97%)

USD 1.11B
HTLD Heartland Express Inc

+0.07 (+0.56%)

USD 0.86B
CVLG Covenant Logistics Group, Inc.

-0.28 (-0.46%)

USD 0.68B
YGMZ Mingzhu Logistics Holdings Lt..

-0.02 (-1.61%)

USD 8.48M

ETFs Containing PTSI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.91% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 56% F 52% F
Trailing 12 Months  
Capital Gain 12.20% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 56% F 54% F
Trailing 5 Years  
Capital Gain 54.17% 57% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.17% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.83% 30% F 23% F
Dividend Return -8.83% 30% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.77% 30% F 42% F
Risk Adjusted Return -19.73% 30% F 24% F
Market Capitalization 0.33B 22% F 56% F

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.

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.

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 return on assets

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

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 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.

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 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.

Low Earnings Growth

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