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FTAI INFRASTRUCTURE INC (FIP) Stock Fundamental Analysis

NASDAQ:FIP - Nasdaq - US35953C1062 - Common Stock - Currency: USD

5.96  -0.37 (-5.85%)

After market: 5.8945 -0.07 (-1.1%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FIP. FIP was compared to 39 industry peers in the Ground Transportation industry. FIP may be in some trouble as it scores bad on both profitability and health. FIP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FIP has reported negative net income.
In the past year FIP had a positive cash flow from operations.
In the past 5 years FIP reported 4 times negative net income.
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.
The Return On Equity of FIP (-28.34%) is worse than 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

FIP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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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.
Compared to 1 year ago, FIP has a worse debt to assets ratio.
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 0.23, we must say that FIP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.23, FIP is doing worse than 76.32% of the companies in the same industry.
A Debt/Equity ratio of 2.08 is on the high side and indicates that FIP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.08, FIP is doing worse than 84.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC9.09%
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.
Looking at the Current ratio, with a value of 1.42, FIP is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
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.
FIP has a better Quick ratio (1.42) 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

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5

3. Growth

3.1 Past

FIP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.13%.
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

Based on estimates for the next years, FIP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.93% on average per year.
The Revenue is expected to grow by 17.52% on average over the next years. This is quite good.
EPS Next Y-5.36%
EPS Next 2Y20.26%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y15.9%
Revenue Next 3Y17.52%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 -0.5 -1 -1.5

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIP indicates a slightly more expensive valuation: FIP is more expensive than 76.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.01
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 25.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.26%
EPS Next 3Y25.93%

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3

5. Dividend

5.1 Amount

FIP has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of FIP has falen by -29.63%. 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 1.37. FIP pays more dividend than 89.47% of the companies in the same industry.
FIP's Dividend Yield is comparable with the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 1.9%

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 2Y20.26%
EPS Next 3Y25.93%
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

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FTAI INFRASTRUCTURE INC

NASDAQ:FIP (2/21/2025, 8:18:19 PM)

After market: 5.8945 -0.07 (-1.1%)

5.96

-0.37 (-5.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners89.19%
Inst Owner ChangeN/A
Ins Owners0.99%
Ins Owner Change0.02%
Market Cap677.95M
Analysts85.71
Price Target12.24 (105.37%)
Short Float %7.73%
Short Ratio8.94
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
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)-4.76%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-1.66%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.04
P/FCF N/A
P/OCF 1355.9
P/B 0.92
P/tB 1.63
EV/EBITDA 37.01
EPS(TTM)-1.98
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)0
OCFY0.07%
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 0.23
F-Score5
WACC9.09%
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-5.36%
EPS Next 2Y20.26%
EPS Next 3Y25.93%
EPS Next 5YN/A
Revenue 1Y (TTM)7.01%
Revenue growth 3Y67.17%
Revenue growth 5YN/A
Sales Q2Q%3.23%
Revenue Next Year5.38%
Revenue Next 2Y15.9%
Revenue Next 3Y17.52%
Revenue Next 5YN/A
EBIT growth 1Y59.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year450.81%
EBIT Next 3Y110.49%
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