ScoreWhy is Air T, Inc. ?
1
With a growth in Operating Profit of 4466.52%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 203.63%
- NET SALES(Q) Highest at USD 120.94 MM
- PRE-TAX PROFIT(Q) Highest at USD 81.47 MM
2
With ROE of 410.91%, it has a risky valuation with a -53.48 Price to Book Value
- Over the past year, while the stock has generated a return of 35.97%, its profits have fallen by -572%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.45% over the previous quarter and collectively hold 10.9% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 35.97% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Air T, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Air T, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Air T, Inc.
35.97%
0.33
61.85%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
-244.32%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
42.89
Net Debt to Equity (avg)
-34.10
Sales to Capital Employed (avg)
2.25
Tax Ratio
8.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.45%
ROCE (avg)
1.84%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-53.48
EV to EBIT
-27.52
EV to EBITDA
-75.04
EV to Capital Employed
1.41
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.14%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 203.63%
NET SALES(Q)
Highest at USD 120.94 MM
PRE-TAX PROFIT(Q)
Highest at USD 81.47 MM
NET PROFIT(Q)
Highest at USD 77.72 MM
EPS(Q)
Highest at USD 28.77
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -25.05 MM
RAW MATERIAL COST(Y)
Grown by 25.13% (YoY
INTEREST(Q)
Highest at USD 5.09 MM
OPERATING PROFIT(Q)
Lowest at USD -5.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.24 %
Here's what is working for Air T, Inc.
Net Sales
At USD 120.94 MM has Grown at 77.55%
over average net sales of the previous four periods of USD 68.12 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 81.47 MM has Grown at 10,844.87%
over average net sales of the previous four periods of USD -0.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 77.72 MM has Grown at 4,693.98%
over average net sales of the previous four periods of USD -1.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 120.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 81.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 77.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 28.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 8.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.64 MM has Grown at 445.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Air T, Inc.
Interest
At USD 5.09 MM has Grown at 114.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -25.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 5.09 MM
in the last five periods and Increased by 114.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -5.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -4.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 25.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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