AIRTP:NSD-Air T Inc PR (USD)

PREFERRED STOCK | Integrated Freight & Logistics |

Last Closing

USD 17.09

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

4.06K

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: 2024-04-28 )

Largest Industry Peers for Integrated Freight & Logistics

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

-1.22 (-0.72%)

USD 16.72B
EXPD Expeditors International of Wa..

-0.72 (-0.61%)

USD 16.08B
CHRW CH Robinson Worldwide Inc

+1.75 (+2.12%)

USD 8.13B
LSTR Landstar System Inc

-0.42 (-0.23%)

USD 6.34B
HUBG Hub Group Inc

-0.12 (-0.27%)

USD 2.50B
CYRX Cryoport Inc

-0.05 (-0.38%)

USD 0.81B
FWRD Forward Air Corporation

+0.72 (+4.66%)

USD 0.59B
SFWL Shengfeng Development Limited ..

+0.01 (+0.52%)

USD 0.15B
CRGO Freightos Limited Ordinary sha..

-0.01 (-0.45%)

USD 0.11B
AIRT Air T Inc

+0.70 (+2.81%)

USD 0.07B

ETFs Containing AIRTP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.64% 86% B+ 65% D
Dividend Return 3.00% 100% F 91% A-
Total Return 5.65% 86% B+ 70% C-
Trailing 12 Months  
Capital Gain -15.85% 62% D 37% F
Dividend Return 9.85% 100% F 93% A
Total Return -6.01% 69% C- 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 118.38% 100% F 96% N/A
Dividend Return 135.37% 100% F 96% N/A
Total Return 16.99% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 310.62% 8% B- 5% F
Risk Adjusted Return 43.58% 77% C+ 76% C+
Market Capitalization 0.41B 46% F 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 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.

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.

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:
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 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