NASDAQ:FTAI—Positioned as a High-Growth Stock, Ready for a Potential Breakout.

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if FTAI AVIATION LTD (NASDAQ:FTAI) is suited for growth investing, while it is forming a base and may be ready to breakout. Investors should of course do their own research, but we spotted FTAI AVIATION LTD showing up in our growth with base formation screen, so it may be worth spending some more time on it.

Evaluating Growth: NASDAQ:FTAI

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NASDAQ:FTAI was assigned a score of 9 for growth:

• FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 630.00%, which is quite impressive.
• The Earnings Per Share has been growing by 77.26% on average over the past years. This is a very strong growth
• The Revenue has grown by 65.29% in the past year. This is a very strong growth!
• The Revenue has been growing by 27.90% on average over the past years. This is a very strong growth!
• FTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.97% yearly.
• The Revenue is expected to grow by 28.77% on average over the next years. This is a very strong growth

Looking at the Health

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NASDAQ:FTAI, the assigned 5 for health provides valuable insights:

• An Altman-Z score of 3.15 indicates that FTAI is not in any danger for bankruptcy at the moment.
• With a decent Altman-Z score value of 3.15, FTAI is doing good in the industry, outperforming 62.75% of the companies in the same industry.
• FTAI has a Current Ratio of 3.39. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
• The Current ratio of FTAI (3.39) is better than 80.39% of its industry peers.
• Looking at the Quick ratio, with a value of 1.34, FTAI is in the better half of the industry, outperforming 62.75% of the companies in the same industry.

Exploring NASDAQ:FTAI's Profitability

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NASDAQ:FTAI has earned a 7 out of 10:

• Looking at the Return On Assets, with a value of 7.15%, FTAI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
• FTAI's Return On Equity of 120.90% is amongst the best of the industry. FTAI outperforms 92.16% of its industry peers.
• The last Return On Invested Capital (10.04%) for FTAI is above the 3 year average (5.42%), which is a sign of increasing profitability.
• With an excellent Profit Margin value of 18.11%, FTAI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
• In the last couple of years the Profit Margin of FTAI has grown nicely.
• The Operating Margin of FTAI (30.50%) is better than 86.27% of its industry peers.
• In the last couple of years the Operating Margin of FTAI has grown nicely.
• The Gross Margin of FTAI (55.59%) is better than 82.35% of its industry peers.

Looking at the Setup

In addition to the Technical Rating, ChartMill provides a Setup Rating for each stock. This rating, ranging from 0 to 10, assesses the extent of consolidation in the stock based on multiple short-term technical indicators. Currently, NASDAQ:FTAI has a 7 as its setup rating:

FTAI has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 104.24, a Stop Loss order could be placed below this zone.

Our Strong Growth screener lists more Strong Growth stocks and is updated daily.

Check the latest full fundamental report of FTAI for a complete fundamental analysis.

Check the latest full technical report of FTAI for a complete technical analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.