AIRT:NSC-Air T Inc. (USD)

EQUITY | Integrated Freight & Logistics | NASDAQ Capital Market

Last Closing

USD 24.22

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.02M

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: 2024-04-28 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
JBHT JB Hunt Transport Services Inc

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USD 16.72B
EXPD Expeditors International of Wa..

-0.09 (-0.08%)

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CHRW CH Robinson Worldwide Inc

-0.60 (-0.71%)

USD 8.13B
LSTR Landstar System Inc

-0.32 (-0.17%)

USD 6.34B
HUBG Hub Group Inc

-0.07 (-0.16%)

USD 2.50B
CYRX Cryoport Inc

+0.16 (+1.20%)

USD 0.81B
FWRD Forward Air Corporation

-1.34 (-8.29%)

USD 0.59B
AIRTP Air T Inc PR

N/A

USD 0.42B
SFWL Shengfeng Development Limited ..

+0.02 (+1.03%)

USD 0.15B
CRGO Freightos Limited Ordinary sha..

+0.01 (+0.45%)

USD 0.11B

ETFs Containing AIRT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.31% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.31% 100% F 90% A-
Trailing 12 Months  
Capital Gain 1.34% 85% B 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 77% C+ 50% F
Trailing 5 Years  
Capital Gain 34.56% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.56% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.33% 85% B 80% B-
Dividend Return 20.33% 85% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.19% 31% F 22% F
Risk Adjusted Return 28.56% 46% F 64% D
Market Capitalization 0.04B 23% F 32% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) 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 8% 12%
Price / Cash Flow Ratio 4.04 62% 40%
Price/Free Cash Flow Ratio -133.43 100% 98%
Management Effectiveness  
Return on Equity -48.60% 23% 32%
Return on Invested Capital 2.69% 29% 64%
Return on Assets -1.91% 38% 48%
Debt to Equity Ratio 725.38% 11% 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:
Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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