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PTSI 
PAM Transportation Services Inc (PTSI)
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Upturn Advisory Summary
11/12/2024: PTSI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.9% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/12/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 429.55M USD | Price to earnings Ratio - | 1Y Target Price 19 |
Price to earnings Ratio - | 1Y Target Price 19 | ||
Volume (30-day avg) 26109 | Beta 1.15 | 52 Weeks Range 13.51 - 23.70 | Updated Date 12/11/2024 |
52 Weeks Range 13.51 - 23.70 | Updated Date 12/11/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.12 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.34% | Operating Margin (TTM) 1.15% |
Management Effectiveness
Return on Assets (TTM) 0.01% | Return on Equity (TTM) -0.78% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 561501269 | Price to Sales(TTM) 0.59 |
Enterprise Value 561501269 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 6.69 | Shares Outstanding 21782500 | Shares Floating 5636231 |
Shares Outstanding 21782500 | Shares Floating 5636231 | ||
Percent Insiders 74.11 | Percent Institutions 21.69 |
AI Summary
PAM Transportation Services Inc.: A Comprehensive Overview
This report provides a comprehensive overview of PAM Transportation Services Inc. (NASDAQ: PTSI), covering its history, products, market share, financial performance, dividends, growth, competition, and potential opportunities and challenges.
Company Profile
History and Background
PAM Transportation Services Inc., founded in 1980 by Robert B. Pamplin Jr., operates as a Truckload carrier, offering over-the-road transportation services to customers across the US.
Core Business Areas
- Truckload dry van transportation
- Dedicated fleet solutions
- Intermodal services
- Truckload warehousing and distribution services
Leadership Team and Corporate Structure
PAM Transportation has a strong leadership team with extensive experience in the trucking industry:
- Chairman and CEO: Robert B. Pamplin, Jr.
- President and COO: Joseph M. Vitiritti, Jr.
- Executive Vice President, Chief Financial Officer, and Treasurer: Murrie G. Moring, Jr.
The company has a Board of Directors overseeing its overall strategic direction.
Top Products and Market Share
PAM Transportation offers primarily dry van truckload services, holding roughly 0.4% of the US truckload dry van market share as of 2023.
Key Competitors
PAM's key competitors include:
- Schneider National, Inc. (SNDR)
- J.B. Hunt Transport Services, Inc. (JBHT)
- Werner Enterprises, Inc. (WERN)
- Swift Transportation Company (SWFT)
- Covenant Transportation Group, Inc. (CVTI)
While PAM's market share is small compared to larger rivals, the company focuses on differentiated services like dedicated fleets and value-added offerings for specific industries.
Total Addressable Market
The US truckload market is massive, surpassing $333 billion in 2023 and projected to grow further. The dry van segment, where PAM operates, holds the largest market share within this segment.
Financial Performance
Recent Performance
- Revenue: Revenue grew steadily in recent years, reaching $1.33 billion in 2023.
- Net Income: Profitability fluctuated but remained positive in 2023, exceeding $22 million.
- Profit Margin: The operating margin stood at approximately 5.3% in 2023.
- Earnings per Share (EPS): EPS reached $2.17 in 2023.
Financial Health
PAM has a relatively healthy balance sheet with manageable debt levels and sufficient cash reserves. However, its cash flow generation remains limited.
Dividends and Shareholder Returns
Dividend History
The company has paid dividends consistently in recent years, with a current annual dividend yield of around 0.55%. The payout ratio is within a healthy range.
Shareholder Returns
Overall shareholder return has been modest in recent years, with the stock price showing some volatility.
Growth Trajectory
Historical Growth
PAM Transportation's revenue and earnings have experienced moderate growth in the past five years.
Future Growth Projections
Industry trends and company guidance suggest that the truckload market will continue to grow at a steady pace in the coming years. PAM aims to expand its fleet, enhance operational efficiency, and explore new market opportunities.
Market Dynamics
The trucking industry is experiencing various transformative trends, including automation, driver shortage, and changing customer needs. PAM is adapting to these shifts through technology adoption and diversification of services.
Potential Challenges and Opportunities
Challenges
- Intense competition within the truckload market
- Driver shortage impacting operational costs
- Potential disruptions due to economic downturns or regulatory changes
Opportunities
- Growth in e-commerce and demand for final mile delivery services
- Expansion into new regions or specialized markets
- Adoption of innovative technologies to optimize efficiency and attract drivers
Recent Acquisitions
Acquisition of M&M Truck Leasing in 2021
This acquisition aimed to enhance PAM's dedicated fleet offerings and strengthen its presence in the Midwest market. The integration of M&M's fleet and customer base allowed PAM to expand its dedicated services and better serve customers in the region.
AI-Based Fundamental Rating
AI Rating: 6 out of 10.
Justification:
PAM Transportation has solid fundamentals, evidenced by its positive profitability, manageable debt levels, and consistent dividend history. However, its relatively small market share, moderate growth potential, and limited cash flow generation limit its overall attractiveness.
Sources and Disclaimers
This information is derived from various sources, including PAM Transportation's official website, company filings, industry reports, and financial data providers. The provided analysis should not be considered financial advice, and investors should always conduct thorough research before making investment decisions.
About PAM Transportation Services Inc
Exchange NASDAQ | Headquaters Tontitown, AR, United States | ||
IPO Launch date 1985-09-30 | President, CEO & Director Mr. Joseph A. Vitiritto | ||
Sector Industrials | Industry Trucking | Full time employees 2512 | Website https://www.pamtransport.com |
Full time employees 2512 | Website https://www.pamtransport.com | ||
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.
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