Air T, Inc. (AIRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Air T, Inc.

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Why is Air T, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -244.32% 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)

The company has declared negative results in Dec'2024 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at USD -20.89 MM
PRE-TAX PROFIT(Q) At USD -1.88 MM has Fallen at -267.01%
NET PROFIT(Q) At USD -2.45 MM has Fallen at -74.68%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.68%, its profits have fallen by -572%

Real-Time Research Report

Verdict Report

How 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.

29.68%

-0.20

60.49%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

9.45%

ROCE (avg)

1.84%

ROE (avg)

10.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-57.11

EV to EBIT

-28.06

EV to EBITDA

-76.51

EV to Capital Employed

1.44

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.14%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD 1.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14,373.93 %

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -20.89 MM

PRE-TAX PROFIT(Q)

At USD -1.88 MM has Fallen at -267.01%

NET PROFIT(Q)

At USD -2.45 MM has Fallen at -74.68%

NET SALES(HY)

At USD 135.28 MM has Grown at -14.98%

ROCE(HY)

Lowest at -342.8%

RAW MATERIAL COST(Y)

Grown by 12.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.02 times

OPERATING PROFIT(Q)

Lowest at USD -2.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.09 %

Here's what is working for Air T, Inc.

Debt-Equity Ratio

Lowest at -14,373.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 1.58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 1.58 MM has Grown at 91.66%

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.

Pre-Tax Profit

At USD -1.88 MM has Fallen at -267.01%

over average net sales of the previous four periods of USD -0.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.45 MM has Fallen at -74.68%

over average net sales of the previous four periods of USD -1.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -20.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 135.28 MM has Grown at -14.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -2.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -3.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 8.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.54% (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