Business Description
Air Transport Services Group Inc
NAICS : 481111
SIC : 4512
ISIN : US00922R1059
Share Class Description:
MEX:ATSG: Ordinary SharesCompare
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Traded in other countries / regions
ATSG.USAATSG.MexicoAW8.Germany IPO Date
2013-04-30Description
Air Transport Services Group Inc along with its subsidiaries operates within the airfreight and logistics industry. It leases aircraft and provides airline operations, ground services, aircraft modification and maintenance, and other support services mainly to the cargo transportation and package delivery industries. The company has two reportable segments namely Cargo Aircraft Management and ACMI Services (Aircraft, Crew, Maintenance, and Insurance). It generates a majority of its revenue from the ACMI services segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 2.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.3 | |||||
| 3-Year Book Growth Rate | 13.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.24 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -36.56 | |||||
| 12-1 Month Momentum % | -66.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 12.16 | |||||
| Days Sales Outstanding | 41.91 | |||||
| Days Payable | 52.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -12.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.62 | |||||
| Operating Margin % | 9.65 | |||||
| Net Margin % | 2.91 | |||||
| FCF Margin % | -6.63 | |||||
| ROE % | 4.32 | |||||
| ROA % | 1.61 | |||||
| ROIC % | 4.1 | |||||
| ROC (Joel Greenblatt) % | 5.76 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.05 | |||||
| Forward PE Ratio | 17.24 | |||||
| PE Ratio without NRI | 9.45 | |||||
| Shiller PE Ratio | 19.76 | |||||
| Price-to-Owner-Earnings | 7.06 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 1.48 | |||||
| EV-to-EBIT | 16.52 | |||||
| EV-to-EBITDA | 4.98 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | -18.6 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 6.05 | |||||
| FCF Yield % | -16.81 | |||||
| Forward Rate of Return (Yacktman) % | 2.54 |
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