Fundamental Analysis of Air Transport Services Grp Inc. - Growth / Value Index
ATSG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0443
Price to Book Ratio is 0.709 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.28 | 9.36 | 43.99 % | |
| Price to Book | 0.711 | 0.807 | -11.71 % | 0.570 |
| Price to Sales | 0.482 | 0.529 | -16.14 % | |
| Enterprise Value to EBITDA Multiple | 7.88 | 5.21 | 25.96 % |
ATSG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.03 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 25.62
Low Earning Yield of 4.95 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.51 | 8.62 | -38.68 % | 0.624 |
| Return On Asset | 1.28 | 3.04 | -45.06 % | 0.221 |
| Net Profit Margin | 2.37 | 5.65 | -41.76 % | 1.78 |
| Operating Profit Margin | 9.02 | 11.30 | -19.06 % | 6.80 |
| EBITDA Margin | 16.61 | 26.06 | -19.88 % | 15.07 |
Highlights
| Market Cap | 960221 K |
| Enterprise Value | 2689.12 M |
| Price/Book TTM | 0.711 |
| Outstanding Share | 65723.60 K |
| Float/ Outstanding Share | 76.72% |
| Dividend Yield | 5.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.853 |
| Peter Lynch Ratio | -1.50 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.13 |
| Sloan Ratio | -0.124 |
| Peter Lynch Fair Value | 7.95 |
ATSG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2055.03 M | 2.01 % | 6.10 % |
| Gross Profit | 532906 K | 72.47 % | 381.20 % |
| EBITDA | 341433 K | 18.27 % | 41.90 % |
| Net Profit | 48805.00 K | 40.59 % | 157.43 % |
| EPS | 0.721 | 30.55 % | NA |
ATSG - Stability Highlights
Stability Analysis
Altman Z Score of 1.13 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.30 | 23.60 % | 1.26 |
| Cash Ratio | 0.134 | 51.64 % | |
| Quick Ratio | 0.739 | -37.01 % | 0.633 |
| Shareholders Equity | 35.26 | -10.39 % | |
| Debt to EBITDA | 3.28 | 46.53 % |
Historical Valuation Ratios of Air Transport Services Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Air Transport Services Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Air Transport Services Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Air Transport Services Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)