273.71 USD
+6.86 (+2.57%)
273.71 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to FTAI. FTAI was compared to 50 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI is valued quite expensive, but it does show an excellent growth. Finally FTAI also has an excellent dividend rating. These ratings could make FTAI a good candidate for dividend and growth investing.
1. Profitability
1.1 Basic Checks
- In the past year FTAI was profitable.
- FTAI had a negative operating cash flow in the past year.
- In the past 5 years FTAI reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: FTAI reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.67%, FTAI belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
- With an excellent Return On Equity value of 179.17%, FTAI belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- FTAI has a Return On Invested Capital of 11.48%. This is in the better half of the industry: FTAI outperforms 74.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 9.63%.
- The last Return On Invested Capital (11.48%) for FTAI is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.67% | ||
| ROE | 179.17% | ||
| ROIC | 11.48% |
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.38%
ROIC(5y)3.55%
1.3 Margins
- FTAI has a better Profit Margin (19.30%) than 92.00% of its industry peers.
- FTAI has a Operating Margin of 31.12%. This is amongst the best in the industry. FTAI outperforms 90.00% of its industry peers.
- FTAI's Operating Margin has improved in the last couple of years.
- FTAI's Gross Margin of 47.16% is amongst the best of the industry. FTAI outperforms 84.00% of its industry peers.
- In the last couple of years the Gross Margin of FTAI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.12% | ||
| PM (TTM) | 19.3% | ||
| GM | 47.16% |
OM growth 3Y11.45%
OM growth 5Y5.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.65%
GM growth 5Y-11.15%
2. Health
2.1 Basic Checks
- FTAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FTAI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FTAI has more shares outstanding
- The debt/assets ratio for FTAI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.91 indicates that FTAI is not in any danger for bankruptcy at the moment.
- FTAI has a better Altman-Z score (5.91) than 82.00% of its industry peers.
- A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAI has dependencies on debt financing.
- FTAI has a worse Debt to Equity ratio (13.65) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.91 |
ROIC/WACC1.2
WACC9.61%
2.3 Liquidity
- FTAI has a Current Ratio of 5.84. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of FTAI (5.84) is better than 94.00% of its industry peers.
- A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
- FTAI has a better Quick ratio (3.27) than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.43% over the past year.
- Measured over the past 5 years, FTAI shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
- FTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
- The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.43%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%44.74%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
3.2 Future
- The Earnings Per Share is expected to grow by 32.28% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 19.52% on average over the next years. This is quite good.
EPS Next Y103.48%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
Revenue Next 5Y19.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 62.49 indicates a quite expensive valuation of FTAI.
- Compared to the rest of the industry, the Price/Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 68.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. FTAI is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 39.49, which means the current valuation is very expensive for FTAI.
- FTAI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 62.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, FTAI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.49 | ||
| Fwd PE | 39.49 |
4.2 Price Multiples
- 72.00% of the companies in the same industry are cheaper than FTAI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.04 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- FTAI has a very decent profitability rating, which may justify a higher PE ratio.
- FTAI's earnings are expected to grow with 49.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)12.95
EPS Next 2Y68.88%
EPS Next 3Y49.25%
5. Dividend
5.1 Amount
- FTAI has a Yearly Dividend Yield of 8.11%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.48, FTAI pays a better dividend. On top of this FTAI pays more dividend than 98.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, FTAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
5.2 History
- The dividend of FTAI has a limited annual growth rate of 2.19%.
- FTAI has been paying a dividend for at least 10 years, so it has a reliable track record.
- FTAI has decreased its dividend recently.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- FTAI pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
- The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
273.71
+6.86 (+2.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners96.15%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change0.05%
Market Cap28.07B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target245.03 (-10.48%)
Short Float %3.95%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.97%
Min EPS beat(2)-10.77%
Max EPS beat(2)18.72%
EPS beat(4)1
Avg EPS beat(4)-6.77%
Min EPS beat(4)-27.95%
Max EPS beat(4)18.72%
EPS beat(8)3
Avg EPS beat(8)12.42%
EPS beat(12)4
Avg EPS beat(12)1.6%
EPS beat(16)4
Avg EPS beat(16)-76.54%
Revenue beat(2)1
Avg Revenue beat(2)6.79%
Min Revenue beat(2)-0.89%
Max Revenue beat(2)14.47%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)3.88%
Revenue beat(12)6
Avg Revenue beat(12)3.89%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)9.4%
PT rev (3m)35.08%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)-3.35%
EPS NY rev (1m)0.88%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.49 | ||
| Fwd PE | 39.49 | ||
| P/S | 11.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 111.2 | ||
| P/tB | 186.21 | ||
| EV/EBITDA | 31.04 |
EPS(TTM)4.38
EY1.6%
EPS(NY)6.93
Fwd EY2.53%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.6
PEG (5Y)12.95
Graham Number15.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.67% | ||
| ROE | 179.17% | ||
| ROCE | 18.74% | ||
| ROIC | 11.48% | ||
| ROICexc | 13.22% | ||
| ROICexgc | 13.63% | ||
| OM | 31.12% | ||
| PM (TTM) | 19.3% | ||
| GM | 47.16% | ||
| FCFM | N/A |
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.38%
ROIC(5y)3.55%
ROICexc(3y)5.53%
ROICexc(5y)3.65%
ROICexgc(3y)6.01%
ROICexgc(5y)3.98%
ROCE(3y)8.78%
ROCE(5y)5.79%
ROICexgc growth 3Y82.2%
ROICexgc growth 5Y22.85%
ROICexc growth 3Y84.45%
ROICexc growth 5Y23.01%
OM growth 3Y11.45%
OM growth 5Y5.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.65%
GM growth 5Y-11.15%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 405.38% | ||
| Cap/Sales | 46.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 | ||
| Altman-Z | 5.91 |
F-Score6
WACC9.61%
ROIC/WACC1.2
Cap/Depr(3y)436.28%
Cap/Depr(5y)401.23%
Cap/Sales(3y)84.6%
Cap/Sales(5y)115.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.43%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%44.74%
EPS Next Y103.48%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year567.82%
EBIT Next 3Y111.08%
EBIT Next 5Y62.13%
FCF growth 1Y-90.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.8%
OCF growth 3YN/A
OCF growth 5YN/A
FTAI AVIATION LTD / FTAI FAQ
Can you provide the ChartMill fundamental rating for FTAI AVIATION LTD?
ChartMill assigns a fundamental rating of 6 / 10 to FTAI.
What is the valuation status of FTAI AVIATION LTD (FTAI) stock?
ChartMill assigns a valuation rating of 2 / 10 to FTAI AVIATION LTD (FTAI). This can be considered as Overvalued.
What is the profitability of FTAI stock?
FTAI AVIATION LTD (FTAI) has a profitability rating of 6 / 10.
What is the earnings growth outlook for FTAI AVIATION LTD?
The Earnings per Share (EPS) of FTAI AVIATION LTD (FTAI) is expected to grow by 103.48% in the next year.
Is the dividend of FTAI AVIATION LTD sustainable?
The dividend rating of FTAI AVIATION LTD (FTAI) is 8 / 10 and the dividend payout ratio is 31.92%.