Logo image of FIP

FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

NASDAQ:FIP - Nasdaq - US35953C1062 - Common Stock

7.02  +0.3 (+4.46%)

After market: 7.37 +0.35 (+4.99%)

Fundamental Rating

2

Taking everything into account, FIP scores 2 out of 10 in our fundamental rating. FIP was compared to 38 industry peers in the Ground Transportation industry. FIP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FIP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year FIP has reported negative net income.
FIP had a positive operating cash flow in the past year.
FIP had negative earnings in 4 of the past 5 years.
In the past 5 years FIP reported 4 times negative operating cash flow.
FIP Yearly Net Income VS EBIT VS OCF VS FCFFIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.58%, FIP is doing worse than 86.84% of the companies in the same industry.
FIP has a Return On Equity of -28.34%. This is amonst the worse of the industry: FIP underperforms 81.58% of its industry peers.
Industry RankSector Rank
ROA -8.58%
ROE -28.34%
ROIC N/A
ROA(3y)-6.05%
ROA(5y)-4.31%
ROE(3y)-16.62%
ROE(5y)-10.93%
ROIC(3y)N/A
ROIC(5y)N/A
FIP Yearly ROA, ROE, ROICFIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FIP Yearly Profit, Operating, Gross MarginsFIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

More info and screens

2

2. Health

2.1 Basic Checks

FIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
FIP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for FIP is higher compared to a year ago.
FIP Yearly Shares OutstandingFIP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
FIP Yearly Total Debt VS Total AssetsFIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.25, we must say that FIP is in the distress zone and has some risk of bankruptcy.
FIP has a worse Altman-Z score (0.25) than 78.95% of its industry peers.
A Debt/Equity ratio of 2.08 is on the high side and indicates that FIP has dependencies on debt financing.
FIP has a Debt to Equity ratio of 2.08. This is amonst the worse of the industry: FIP underperforms 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC8.47%
FIP Yearly LT Debt VS Equity VS FCFFIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

FIP has a Current Ratio of 1.42. This is a normal value and indicates that FIP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FIP (1.42) is better than 76.32% of its industry peers.
FIP has a Quick Ratio of 1.42. This is a normal value and indicates that FIP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FIP (1.42) is better than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
FIP Yearly Current Assets VS Current LiabilitesFIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

5

3. Growth

3.1 Past

The earnings per share for FIP have decreased by -3.13% in the last year.
Looking at the last year, FIP shows a small growth in Revenue. The Revenue has grown by 7.01% in the last year.
Measured over the past years, FIP shows a very strong growth in Revenue. The Revenue has been growing by 67.17% on average per year.
EPS 1Y (TTM)-3.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)7.01%
Revenue growth 3Y67.17%
Revenue growth 5YN/A
Sales Q2Q%3.23%

3.2 Future

The Earnings Per Share is expected to grow by 31.63% on average over the next years. This is a very strong growth
FIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.66% yearly.
EPS Next Y-4.61%
EPS Next 2Y12.17%
EPS Next 3Y31.63%
EPS Next 5YN/A
Revenue Next Year5.87%
Revenue Next 2Y15.92%
Revenue Next 3Y18.66%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FIP Yearly Revenue VS EstimatesFIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
FIP Yearly EPS VS EstimatesFIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FIP. In the last year negative earnings were reported.
Also next year FIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FIP Price Earnings VS Forward Price EarningsFIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FIP is valued a bit more expensive than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.74
FIP Per share dataFIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as FIP's earnings are expected to grow with 31.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.17%
EPS Next 3Y31.63%

More info and screens

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.55%, FIP has a reasonable but not impressive dividend return.
In the last 3 months the price of FIP has falen by -22.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FIP's Dividend Yield is rather good when compared to the industry average which is at 1.27. FIP pays more dividend than 89.47% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.28, FIP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.55%

5.2 History

FIP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
FIP Yearly Dividends per shareFIP Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

FIP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.63%
EPS Next 2Y12.17%
EPS Next 3Y31.63%
FIP Yearly Income VS Free CF VS DividendFIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 -100M -200M -300M

More info and screens

FTAI INFRASTRUCTURE INC

NASDAQ:FIP (1/22/2025, 6:31:51 PM)

After market: 7.37 +0.35 (+4.99%)

7.02

+0.3 (+4.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst Owners94.29%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner Change2.21%
Market Cap798.52M
Analysts85.71
Price Target12.24 (74.36%)
Short Float %7.16%
Short Ratio6.45
Dividend
Industry RankSector Rank
Dividend Yield 1.55%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP-11.63%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.61%
Min EPS beat(2)-44.89%
Max EPS beat(2)-12.32%
EPS beat(4)0
Avg EPS beat(4)-35.06%
Min EPS beat(4)-57.25%
Max EPS beat(4)-12.32%
EPS beat(8)0
Avg EPS beat(8)-246.04%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.45%
Min Revenue beat(2)-12.53%
Max Revenue beat(2)-10.37%
Revenue beat(4)0
Avg Revenue beat(4)-11.27%
Min Revenue beat(4)-12.79%
Max Revenue beat(4)-9.4%
Revenue beat(8)0
Avg Revenue beat(8)-13.58%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.4
P/FCF N/A
P/OCF 1597.05
P/B 1.08
P/tB 1.92
EV/EBITDA 37.74
EPS(TTM)-1.98
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)0
OCFY0.06%
SpS2.92
BVpS6.49
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.58%
ROE -28.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.05%
ROA(5y)-4.31%
ROE(3y)-16.62%
ROE(5y)-10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Debt/EBITDA 25.42
Cap/Depr 95.53%
Cap/Sales 23.18%
Interest Coverage N/A
Cash Conversion 0.83%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 0.25
F-Score5
WACC8.47%
ROIC/WACCN/A
Cap/Depr(3y)230.71%
Cap/Depr(5y)492.57%
Cap/Sales(3y)77.18%
Cap/Sales(5y)146.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y-4.61%
EPS Next 2Y12.17%
EPS Next 3Y31.63%
EPS Next 5YN/A
Revenue 1Y (TTM)7.01%
Revenue growth 3Y67.17%
Revenue growth 5YN/A
Sales Q2Q%3.23%
Revenue Next Year5.87%
Revenue Next 2Y15.92%
Revenue Next 3Y18.66%
Revenue Next 5YN/A
EBIT growth 1Y59.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year455.49%
EBIT Next 3Y111.11%
EBIT Next 5YN/A
FCF growth 1Y68.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.69%
OCF growth 3YN/A
OCF growth 5YN/A