FTAI AVIATION LTD (FTAI)
KYG3730V1059 - Common Stock
Taking everything into account, FTAI scores 5 out of 10 in our fundamental rating. FTAI was compared to 48 industry peers in the Trading Companies & Distributors industry. FTAI has a medium profitability rating, but doesn't score so well on its financial health evaluation. FTAI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year FTAI was profitable.
In the past year FTAI has reported a negative cash flow from operations.
In multiple years FTAI reported negative net income over the last 5 years.
In multiple years FTAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.60%, FTAI is doing worse than 77.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.02%, FTAI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
FTAI's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. FTAI outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 9.72%.
The last Return On Invested Capital (9.28%) for FTAI is above the 3 year average (5.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.6% | ||
| ROE | 19.02% | ||
| ROIC | 9.28% |
ROA(3y)-1.52%
ROA(5y)-0.15%
ROE(3y)-352.23%
ROE(5y)-209.86%
ROIC(3y)5.42%
ROIC(5y)3.86%
1.3 Margins
FTAI has a worse Profit Margin (1.20%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of FTAI has grown nicely.
Looking at the Operating Margin, with a value of 21.92%, FTAI belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
FTAI's Operating Margin has improved in the last couple of years.
FTAI's Gross Margin of 53.91% is amongst the best of the industry. FTAI outperforms 85.42% of its industry peers.
In the last couple of years the Gross Margin of FTAI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.92% | ||
| PM (TTM) | 1.2% | ||
| GM | 53.91% |
OM growth 3Y32.62%
OM growth 5Y25.35%
PM growth 3YN/A
PM growth 5Y60.04%
GM growth 3Y-16.35%
GM growth 5Y-10.25%
2. Health
2.1 Basic Checks
FTAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FTAI has more shares outstanding
The number of shares outstanding for FTAI has been increased compared to 5 years ago.
The debt/assets ratio for FTAI has been reduced compared to a year ago.
2.2 Solvency
FTAI has an Altman-Z score of 3.17. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
FTAI has a Altman-Z score of 3.17. This is comparable to the rest of the industry: FTAI outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 27.15 is on the high side and indicates that FTAI has dependencies on debt financing.
FTAI has a Debt to Equity ratio of 27.15. This is amonst the worse of the industry: FTAI underperforms 97.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 27.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.17 |
ROIC/WACC0.81
WACC11.42%
2.3 Liquidity
FTAI has a Current Ratio of 3.21. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.21, FTAI is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that FTAI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.16, FTAI is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.49%, which is quite impressive.
FTAI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.26% yearly.
The Revenue has grown by 65.62% 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!
EPS 1Y (TTM)121.49%
EPS 3YN/A
EPS 5Y77.26%
EPS Q2Q%130.3%
Revenue 1Y (TTM)65.62%
Revenue growth 3Y47.28%
Revenue growth 5Y27.9%
Sales Q2Q%60.01%
3.2 Future
Based on estimates for the next years, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 36.51% on average per year.
The Revenue is expected to grow by 24.34% on average over the next years. This is a very strong growth
EPS Next Y-114.94%
EPS Next 2Y53.6%
EPS Next 3Y45.73%
EPS Next 5Y36.51%
Revenue Next Year47.23%
Revenue Next 2Y33.86%
Revenue Next 3Y29.9%
Revenue Next 5Y24.34%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 48.45, the valuation of FTAI can be described as expensive.
FTAI's Price/Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 77.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of FTAI to the average of the S&P500 Index (27.55), we can say FTAI is valued expensively.
FTAI is valuated quite expensively with a Price/Forward Earnings ratio of 26.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, FTAI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.45 | ||
| Fwd PE | 26.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 77.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.73 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FTAI's earnings are expected to grow with 45.73% in the coming years.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y53.6%
EPS Next 3Y45.73%
5. Dividend
5.1 Amount
FTAI has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 1.86, FTAI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, FTAI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of FTAI has a limited annual growth rate of 1.86%.
FTAI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of FTAI decreased recently.
Dividend Growth(5Y)1.86%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
FTAI pays out 684.18% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP684.18%
EPS Next 2Y53.6%
EPS Next 3Y45.73%
FTAI AVIATION LTD
NASDAQ:FTAI (12/26/2024, 8:16:00 PM)
After market: 130 +0.16 (+0.12%)129.84
+0.46 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners103.98%
Inst Owner Change-61.43%
Ins Owners1.44%
Ins Owner Change1.05%
Market Cap13.32B
Analysts85.56
Price Target179.15 (37.98%)
Short Float %2.72%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Dividend Growth(5Y)1.86%
DP684.18%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.81%
Min EPS beat(2)-2.98%
Max EPS beat(2)8.61%
EPS beat(4)2
Avg EPS beat(4)31.61%
Min EPS beat(4)-20.19%
Max EPS beat(4)140.99%
EPS beat(8)3
Avg EPS beat(8)5.79%
EPS beat(12)3
Avg EPS beat(12)-99.96%
EPS beat(16)3
Avg EPS beat(16)-1337.34%
Revenue beat(2)2
Avg Revenue beat(2)13.97%
Min Revenue beat(2)8.1%
Max Revenue beat(2)19.84%
Revenue beat(4)3
Avg Revenue beat(4)8.39%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)19.84%
Revenue beat(8)5
Avg Revenue beat(8)6.14%
Revenue beat(12)6
Avg Revenue beat(12)1.6%
Revenue beat(16)6
Avg Revenue beat(16)-4.63%
PT rev (1m)26.69%
PT rev (3m)39.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.15%
EPS NY rev (1m)-6.43%
EPS NY rev (3m)-119.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)40.56%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)61.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.45 | ||
| Fwd PE | 26.21 | ||
| P/S | 7.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 112.33 | ||
| P/tB | 271.75 | ||
| EV/EBITDA | 24.73 |
EPS(TTM)2.68
EY2.06%
EPS(NY)4.95
Fwd EY3.82%
FCF(TTM)-11.5
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS18.29
BVpS1.16
TBVpS0.48
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.6% | ||
| ROE | 19.02% | ||
| ROCE | 11.75% | ||
| ROIC | 9.28% | ||
| ROICexc | 9.59% | ||
| ROICexgc | 10.74% | ||
| OM | 21.92% | ||
| PM (TTM) | 1.2% | ||
| GM | 53.91% | ||
| FCFM | N/A |
ROA(3y)-1.52%
ROA(5y)-0.15%
ROE(3y)-352.23%
ROE(5y)-209.86%
ROIC(3y)5.42%
ROIC(5y)3.86%
ROICexc(3y)5.57%
ROICexc(5y)3.99%
ROICexgc(3y)6.02%
ROICexgc(5y)4.33%
ROCE(3y)6.86%
ROCE(5y)4.88%
ROICexcg growth 3Y101.04%
ROICexcg growth 5Y54.74%
ROICexc growth 3Y102.47%
ROICexc growth 5Y55.71%
OM growth 3Y32.62%
OM growth 5Y25.35%
PM growth 3YN/A
PM growth 5Y60.04%
GM growth 3Y-16.35%
GM growth 5Y-10.25%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 27.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 416.78% | ||
| Cap/Sales | 55.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.17 |
F-Score4
WACC11.42%
ROIC/WACC0.81
Cap/Depr(3y)368.56%
Cap/Depr(5y)378.13%
Cap/Sales(3y)113.72%
Cap/Sales(5y)131.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.49%
EPS 3YN/A
EPS 5Y77.26%
EPS Q2Q%130.3%
EPS Next Y-114.94%
EPS Next 2Y53.6%
EPS Next 3Y45.73%
EPS Next 5Y36.51%
Revenue 1Y (TTM)65.62%
Revenue growth 3Y47.28%
Revenue growth 5Y27.9%
Sales Q2Q%60.01%
Revenue Next Year47.23%
Revenue Next 2Y33.86%
Revenue Next 3Y29.9%
Revenue Next 5Y24.34%
EBIT growth 1Y20.22%
EBIT growth 3Y95.33%
EBIT growth 5Y60.33%
EBIT Next Year106.65%
EBIT Next 3Y45.88%
EBIT Next 5Y36.27%
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-492.64%
OCF growth 3Y26.91%
OCF growth 5Y-0.72%