ScoreWhy is Air T, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -10.90% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 1.84% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- NET PROFIT(Q) At USD -2 MM has Fallen at -42.69%
- INTEREST(Q) At USD 2.31 MM has Grown at 22.82%
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.25%, its profits have risen by 107% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -8.25% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Air T, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Air T, Inc.
15.5%
-0.39
62.62%
S&P 500
13.95%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
-10.90%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
42.89
Net Debt to Equity (avg)
-34.10
Sales to Capital Employed (avg)
2.31
Tax Ratio
8.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.87%
ROCE (avg)
1.84%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
10.93
EV to EBIT
25.07
EV to EBITDA
16.00
EV to Capital Employed
1.44
EV to Sales
0.56
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
5.75%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -3.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2,714.97 %
-15What is not working for the Company
NET PROFIT(Q)
At USD -2 MM has Fallen at -42.69%
INTEREST(Q)
At USD 2.31 MM has Grown at 22.82%
Here's what is working for Air T, Inc.
Debt-Equity Ratio
Lowest at -2,714.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Air T, Inc.
Net Profit
At USD -2 MM has Fallen at -42.69%
over average net sales of the previous four periods of USD -1.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 2.31 MM has Grown at 22.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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