AIR T INC (AIRT) Stock Fundamental Analysis
USA - NASDAQ:AIRT - US0092071010 - Common Stock
21 USD
+0.07 (+0.33%)
Taking everything into account, AIRT scores 3 out of 10 in our fundamental rating. AIRT was compared to 23 industry peers in the Air Freight & Logistics industry. The financial health of AIRT is average, but there are quite some concerns on its profitability. AIRT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AIRT had negative earnings in the past year.
In the past year AIRT had a positive cash flow from operations.
In the past 5 years AIRT reported 4 times negative net income.
In multiple years AIRT reported negative operating cash flow during the last 5 years.
1.2 Ratios
AIRT's Return On Assets of -3.92% is in line compared to the rest of the industry. AIRT outperforms 56.52% of its industry peers.
With a Return On Invested Capital value of 1.89%, AIRT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
AIRT had an Average Return On Invested Capital over the past 3 years of 1.70%. This is significantly below the industry average of 11.54%.
The 3 year average ROIC (1.70%) for AIRT is below the current ROIC(1.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.92% | ||
| ROE | N/A | ||
| ROIC | 1.89% |
ROA(3y)-4.62%
ROA(5y)-2.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.7%
ROIC(5y)N/A
1.3 Margins
AIRT has a Operating Margin (1.14%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AIRT has declined.
With a decent Gross Margin value of 22.57%, AIRT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Gross Margin of AIRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.14% | ||
| PM (TTM) | N/A | ||
| GM | 22.57% |
OM growth 3Y-47.09%
OM growth 5Y-23.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AIRT is destroying value.
Compared to 1 year ago, AIRT has less shares outstanding
AIRT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AIRT is higher compared to a year ago.
2.2 Solvency
AIRT has an Altman-Z score of 2.07. This is not the best score and indicates that AIRT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.07, AIRT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
AIRT has a debt to FCF ratio of 19.07. This is a negative value and a sign of low solvency as AIRT would need 19.07 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 19.07, AIRT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.07 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.28
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.89 indicates that AIRT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.89, AIRT is doing good in the industry, outperforming 78.26% of the companies in the same industry.
AIRT has a Quick Ratio of 1.08. This is a normal value and indicates that AIRT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AIRT (1.08) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for AIRT have decreased strongly by -16.12% in the last year.
Looking at the last year, AIRT shows a small growth in Revenue. The Revenue has grown by 5.14% in the last year.
Measured over the past years, AIRT shows a small growth in Revenue. The Revenue has been growing by 4.27% on average per year.
EPS 1Y (TTM)-16.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.01%
Revenue 1Y (TTM)5.14%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%6.71%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AIRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AIRT.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AIRT indicates a rather cheap valuation: AIRT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 20.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AIRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AIRT (11/13/2025, 8:14:53 PM)
21
+0.07 (+0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners24.5%
Inst Owner Change-0.97%
Ins Owners52.19%
Ins Owner Change0%
Market Cap56.70M
Revenue(TTM)296.31M
Net Income(TTM)-7.44M
Analysts0
Price TargetN/A
Short Float %1.63%
Short Ratio9.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 8.44 | ||
| P/OCF | 2.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.53 |
EPS(TTM)-2.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.49
FCFY11.85%
OCF(TTM)8.25
OCFY39.31%
SpS109.74
BVpS-1.71
TBVpS-9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.92% | ||
| ROE | N/A | ||
| ROCE | 2.39% | ||
| ROIC | 1.89% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 2.57% | ||
| OM | 1.14% | ||
| PM (TTM) | N/A | ||
| GM | 22.57% | ||
| FCFM | 2.27% |
ROA(3y)-4.62%
ROA(5y)-2.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)1.7%
ROIC(5y)N/A
ROICexc(3y)1.79%
ROICexc(5y)N/A
ROICexgc(3y)2.19%
ROICexgc(5y)N/A
ROCE(3y)2.16%
ROCE(5y)N/A
ROICexgc growth 3Y-28.79%
ROICexgc growth 5Y-25.46%
ROICexc growth 3Y-29.74%
ROICexc growth 5Y-27.26%
OM growth 3Y-47.09%
OM growth 5Y-23.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.12%
F-Score3
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.07 | ||
| Debt/EBITDA | 14.62 | ||
| Cap/Depr | 319.08% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 270.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.07 |
F-Score3
WACC6.82%
ROIC/WACC0.28
Cap/Depr(3y)142.25%
Cap/Depr(5y)284.97%
Cap/Sales(3y)2.07%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-399.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.14%
Revenue growth 3Y18.12%
Revenue growth 5Y4.27%
Sales Q2Q%6.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y172.41%
EBIT growth 3Y-37.51%
EBIT growth 5Y-20.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.76%
OCF growth 3YN/A
OCF growth 5YN/A
AIR T INC / AIRT FAQ
What is the ChartMill fundamental rating of AIR T INC (AIRT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AIRT.
Can you provide the valuation status for AIR T INC?
ChartMill assigns a valuation rating of 2 / 10 to AIR T INC (AIRT). This can be considered as Overvalued.
How profitable is AIR T INC (AIRT) stock?
AIR T INC (AIRT) has a profitability rating of 3 / 10.
How financially healthy is AIR T INC?
The financial health rating of AIR T INC (AIRT) is 4 / 10.