ATSG:NGS-Air Transport Services Group Inc (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 13.76

Change

-0.04 (-0.25)%

Market Cap

USD 0.98B

Volume

0.81M

Analyst Target

USD 29.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Transport Services Group Inc, through its subsidiaries, provides aircraft leasing, airline operations, aircraft maintenance and other support services to the air cargo transportation and package delivery industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

N/A

USD 31.90B
UAL United Airlines Holdings Inc

N/A

USD 14.17B
AAL American Airlines Group

N/A

USD 9.11B
SKYW SkyWest Inc

N/A

USD 2.97B
JBLU JetBlue Airways Corp

N/A

USD 1.97B
ULCC Frontier Group Holdings Inc

N/A

USD 1.56B
ALGT Allegiant Travel Company

N/A

USD 1.04B
SNCY Sun Country Airlines Holdings ..

N/A

USD 0.79B
HA Hawaiian Holdings Inc

N/A

USD 0.64B
MESA Mesa Air Group Inc

N/A

USD 0.04B

ETFs Containing ATSG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.86% 9% A- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.86% 9% A- 18% F
Trailing 12 Months  
Capital Gain -33.04% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.04% 18% F 25% F
Trailing 5 Years  
Capital Gain -40.30% 67% D+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.30% 56% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.03% 73% C 44% F
Dividend Return -1.03% 73% C 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.38% 82% B 66% D+
Risk Adjusted Return -3.75% 73% C 40% F
Market Capitalization 0.98B 36% F 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.10 27% 52%
Price/Book Ratio 0.66 90% 84%
Price / Cash Flow Ratio 1.38 73% 44%
Price/Free Cash Flow Ratio 5.12 82% 35%
Management Effectiveness  
Return on Equity 4.30% 60% 65%
Return on Invested Capital 5.84% 55% 71%
Return on Assets 2.72% 55% 78%
Debt to Equity Ratio 124.76% 50% 18%

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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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.

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.

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.