AIRT
Air T·NASDAQ
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7.03 / 10
Outperform
Fundamental analysis reveals good positioning (7.0/10). Favorable aspects: PB-ROE and Cash-MV, but headwinds are noted in Revenue-MV and Profit-MV. Composite outlook: encouraging.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score1/3
Weight20.83%
1M Return4.08%
Value-0.26
Score1/3
Weight20.83%
1M Return4.08%
Profit-MV
Value0.85
Score1/3
Weight19.98%
1M Return3.16%
Value0.85
Score1/3
Weight19.98%
1M Return3.16%
Quick ratio
Value0.84
Score3/3
Weight13.39%
1M Return1.79%
Value0.84
Score3/3
Weight13.39%
1M Return1.79%
Cash-UP
Value-0.06
Score1/3
Weight-6.31%
1M Return-1.13%
Value-0.06
Score1/3
Weight-6.31%
1M Return-1.13%
Inventory turnover days
Value79.00
Score3/3
Weight10.03%
1M Return1.49%
Value79.00
Score3/3
Weight10.03%
1M Return1.49%
Net cash flow from operating activities / Operating revenue (%)
Value8.05
Score0/3
Weight-18.32%
1M Return-3.13%
Value8.05
Score0/3
Weight-18.32%
1M Return-3.13%
Accounts receivable turnover ratio
Value12.46
Score0/3
Weight-21.29%
1M Return-4.02%
Value12.46
Score0/3
Weight-21.29%
1M Return-4.02%
PB-ROE
Value-0.69
Score2/3
Weight49.46%
1M Return6.46%
Value-0.69
Score2/3
Weight49.46%
1M Return6.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.41
Score1/3
Weight-12.32%
1M Return-2.17%
Value0.41
Score1/3
Weight-12.32%
1M Return-2.17%
Cash-MV
Value-0.07
Score2/3
Weight44.56%
1M Return5.46%
Value-0.07
Score2/3
Weight44.56%
1M Return5.46%
Revenue-MV
Value-0.26
Score1/3
Weight20.83%
1M Return4.08%
Value-0.26
Score1/3
Weight20.83%
1M Return4.08%
Net cash flow from operating activities / Operating revenue (%)
Value8.05
Score0/3
Weight-18.32%
1M Return-3.13%
Value8.05
Score0/3
Weight-18.32%
1M Return-3.13%
Profit-MV
Value0.85
Score1/3
Weight19.98%
1M Return3.16%
Value0.85
Score1/3
Weight19.98%
1M Return3.16%
Accounts receivable turnover ratio
Value12.46
Score0/3
Weight-21.29%
1M Return-4.02%
Value12.46
Score0/3
Weight-21.29%
1M Return-4.02%
Quick ratio
Value0.84
Score3/3
Weight13.39%
1M Return1.79%
Value0.84
Score3/3
Weight13.39%
1M Return1.79%
PB-ROE
Value-0.69
Score2/3
Weight49.46%
1M Return6.46%
Value-0.69
Score2/3
Weight49.46%
1M Return6.46%
Cash-UP
Value-0.06
Score1/3
Weight-6.31%
1M Return-1.13%
Value-0.06
Score1/3
Weight-6.31%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.41
Score1/3
Weight-12.32%
1M Return-2.17%
Value0.41
Score1/3
Weight-12.32%
1M Return-2.17%
Inventory turnover days
Value79.00
Score3/3
Weight10.03%
1M Return1.49%
Value79.00
Score3/3
Weight10.03%
1M Return1.49%
Cash-MV
Value-0.07
Score2/3
Weight44.56%
1M Return5.46%
Value-0.07
Score2/3
Weight44.56%
1M Return5.46%
Is AIRT undervalued or overvalued?
- AIRT scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.34% ROE, -1.45% net margin, -8.52 P/E ratio, 8.68 P/B ratio, and -131.03% earnings growth, these metrics solidify its Outperform investment rating.
