Air T (AIRT) Fundamental Analysis: Revenue, Earnings & Valuation

9.84 / 10

Outperform

Fundamentally the stock rates 9.8/10, with strong cash‑to‑market, inventory turnover and profit growth. PB‑ROE and Revenue‑MV lag, yet weighted factor score reaches 9.84, indicating robust underlying health.

Analysis Checks(5/10)

Revenue-MV

Value1.74

Score0/3

Weight-44.53%

1M Return-2.56%

Net cash flow from operating activities / Operating revenue (%)

Value8.05

Score0/3

Weight-68.55%

1M Return-3.32%

Profit-MV

Value0.37

Score1/3

Weight-17.08%

1M Return-0.79%

PB-ROE

Value-0.77

Score1/3

Weight-7.74%

1M Return-0.29%

Non-current liabilities / Total liabilities (%)

Value71.67

Score3/3

Weight97.25%

1M Return3.64%

Cash-UP

Value-0.15

Score1/3

Weight-113.19%

1M Return-5.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.41

Score2/3

Weight-8.58%

1M Return-0.40%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value9.96

Score3/3

Weight69.20%

1M Return2.97%

Inventory turnover days

Value79.00

Score3/3

Weight54.21%

1M Return2.09%

Cash-MV

Value0.40

Score3/3

Weight139.01%

1M Return4.48%

Is AIRT undervalued or overvalued?

AIRT scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.69% ROE, -1.76% net margin, -8.68 P/E ratio, 9.95 P/B ratio, and -775.00% earnings growth, these metrics solidify its Outperform investment rating.