FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis
USA - NASDAQ:FTAI - KYG3730V1059 - Common Stock
162.24 USD
-0.26 (-0.16%)
162.22 USD
-0.02 (-0.01%)
Taking everything into account, FTAI scores 6 out of 10 in our fundamental rating. FTAI was compared to 51 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI shows excellent growth, but is valued quite expensive already. This makes FTAI very considerable for growth investing!
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.
FTAI had negative earnings in 4 of the past 5 years.
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 86.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 179.17%, FTAI belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
The Return On Invested Capital of FTAI (11.48%) is better than 72.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 10.20%.
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 90.20% of its industry peers.
FTAI's Operating Margin of 31.12% is amongst the best of the industry. FTAI outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of FTAI has grown nicely.
FTAI has a better Gross Margin (47.16%) than 84.31% of its industry peers.
FTAI's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTAI is creating some value.
The number of shares outstanding for FTAI has been increased compared to 1 year ago.
Compared to 5 years ago, FTAI has more shares outstanding
Compared to 1 year ago, FTAI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.20 indicates that FTAI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.20, FTAI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
FTAI has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FTAI (13.65) is worse than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.2 |
ROIC/WACC1.25
WACC9.19%
2.3 Liquidity
A Current Ratio of 5.84 indicates that FTAI has no problem at all paying its short term obligations.
The Current ratio of FTAI (5.84) is better than 96.08% of its industry peers.
A Quick Ratio of 3.27 indicates that FTAI has no problem at all paying its short term obligations.
FTAI's Quick ratio of 3.27 is amongst the best of the industry. FTAI outperforms 94.12% 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.
FTAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
The Revenue has grown by 24.99% in the past year. This is a very strong growth!
Measured over the past years, FTAI shows a very strong growth in Revenue. The Revenue has been growing by 24.55% on average per year.
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
FTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.28% yearly.
The Revenue is expected to grow by 16.41% on average over the next years. This is quite good.
EPS Next Y103.48%
EPS Next 2Y68.26%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue Next Year45.62%
Revenue Next 2Y34.42%
Revenue Next 3Y25.5%
Revenue Next 5Y16.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.04, the valuation of FTAI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 62.75% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FTAI to the average of the S&P500 Index (25.67), we can say FTAI is valued slightly more expensively.
FTAI is valuated rather expensively with a Price/Forward Earnings ratio of 23.58.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI is on the same level as its industry peers.
FTAI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.04 | ||
| Fwd PE | 23.58 |
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 68.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.62 |
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)0.36
PEG (5Y)7.68
EPS Next 2Y68.26%
EPS Next 3Y49.25%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, FTAI is not a good candidate for dividend investing.
FTAI's Dividend Yield is a higher than the industry average which is at 1.94.
Compared to an average S&P500 Dividend Yield of 2.40, FTAI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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.
The dividend of FTAI decreased recently.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
31.92% of the earnings are spent on dividend by FTAI. This is a low number and sustainable payout ratio.
The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y68.26%
EPS Next 3Y49.25%
162.24
-0.26 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.9%
Inst Owner Change0%
Ins Owners1.47%
Ins Owner Change-0.89%
Market Cap16.64B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target214.8 (32.4%)
Short Float %4.07%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)18.41%
PT rev (3m)26.78%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)3.3%
EPS NY rev (1m)0.32%
EPS NY rev (3m)7.22%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)18.07%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)9.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.04 | ||
| Fwd PE | 23.58 | ||
| P/S | 7.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 65.91 | ||
| P/tB | 110.37 | ||
| EV/EBITDA | 19.62 |
EPS(TTM)4.38
EY2.7%
EPS(NY)6.88
Fwd EY4.24%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.36
PEG (5Y)7.68
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 | 4.2 |
F-Score6
WACC9.19%
ROIC/WACC1.25
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 2Y68.26%
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 Year45.62%
Revenue Next 2Y34.42%
Revenue Next 3Y25.5%
Revenue Next 5Y16.41%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year567.28%
EBIT Next 3Y111.28%
EBIT Next 5Y59.13%
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.
Can you provide the valuation status for FTAI AVIATION LTD?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the PE and PB ratios for FTAI stock?
The Price/Earnings (PE) ratio for FTAI AVIATION LTD (FTAI) is 37.04 and the Price/Book (PB) ratio is 65.91.
How financially healthy is FTAI AVIATION LTD?
The financial health rating of FTAI AVIATION LTD (FTAI) is 5 / 10.