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FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis

NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD

127.065  -2.56 (-1.98%)

Fundamental Rating

4

Overall FTAI gets a fundamental rating of 4 out of 10. We evaluated FTAI against 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAI get a neutral evaluation. Nothing too spectacular is happening here. FTAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

FTAI had positive earnings in the past year.
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.
FTAI Yearly Net Income VS EBIT VS OCF VS FCFFTAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M

1.2 Ratios

With a Return On Assets value of 0.60%, FTAI is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
FTAI's Return On Equity of 19.02% is fine compared to the rest of the industry. FTAI outperforms 74.47% of its industry peers.
FTAI's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. FTAI outperforms 65.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTAI is below the industry average of 9.86%.
The 3 year average ROIC (5.42%) for FTAI is below the current ROIC(9.28%), indicating increased profibility in the last year.
Industry RankSector 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%
FTAI Yearly ROA, ROE, ROICFTAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

FTAI has a Profit Margin of 1.20%. This is in the lower half of the industry: FTAI underperforms 76.60% of its industry peers.
FTAI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 21.92%, FTAI belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
FTAI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 53.91%, FTAI belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
FTAI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
FTAI Yearly Profit, Operating, Gross MarginsFTAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FTAI is destroying value.
FTAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FTAI Yearly Shares OutstandingFTAI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
FTAI Yearly Total Debt VS Total AssetsFTAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.17 indicates that FTAI is not in any danger for bankruptcy at the moment.
FTAI's Altman-Z score of 3.17 is fine compared to the rest of the industry. FTAI outperforms 63.83% of its industry peers.
FTAI has a Debt/Equity ratio of 27.15. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 27.15, FTAI is doing worse than 97.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 27.15
Debt/FCF N/A
Altman-Z 3.17
ROIC/WACC0.87
WACC10.61%
FTAI Yearly LT Debt VS Equity VS FCFFTAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

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.
FTAI's Current ratio of 3.21 is amongst the best of the industry. FTAI outperforms 80.85% of its industry peers.
FTAI has a Quick Ratio of 1.16. This is a normal value and indicates that FTAI is financially healthy and should not expect problems in meeting its short term obligations.
FTAI has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 1.16
FTAI Yearly Current Assets VS Current LiabilitesFTAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.71%, which is quite good.
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.
EPS 1Y (TTM)15.71%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%-22.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.5%

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 36.41% on average per year.
FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.09% yearly.
EPS Next Y132.51%
EPS Next 2Y67.45%
EPS Next 3Y44.24%
EPS Next 5Y36.41%
Revenue Next Year31.71%
Revenue Next 2Y22.18%
Revenue Next 3Y16.93%
Revenue Next 5Y16.09%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
FTAI Yearly Revenue VS EstimatesFTAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
FTAI Yearly EPS VS EstimatesFTAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 52.29, the valuation of FTAI can be described as expensive.
78.72% of the companies in the same industry are cheaper than FTAI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.01. FTAI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 22.49, which indicates a rather expensive current valuation of FTAI.
FTAI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 61.70% of the companies in the same industry.
FTAI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.40, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.29
Fwd PE 22.49
FTAI Price Earnings VS Forward Price EarningsFTAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than 74.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.77
FTAI Per share dataFTAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

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.
A more expensive valuation may be justified as FTAI's earnings are expected to grow with 44.24% in the coming years.
PEG (NY)0.39
PEG (5Y)10.84
EPS Next 2Y67.45%
EPS Next 3Y44.24%

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3

5. Dividend

5.1 Amount

FTAI has a yearly dividend return of 0.93%, which is pretty low.
The stock price of FTAI dropped by -23.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.92, FTAI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, FTAI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.93%

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.
FTAI has decreased its dividend recently.
Dividend Growth(5Y)1.86%
Div Incr Years0
Div Non Decr Years1
FTAI Yearly Dividends per shareFTAI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

FTAI pays out 684.18% of its income as dividend. This is not a sustainable payout ratio.
FTAI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP684.18%
EPS Next 2Y67.45%
EPS Next 3Y44.24%
FTAI Yearly Income VS Free CF VS DividendFTAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M
FTAI Dividend Payout.FTAI Dividend Payout, showing the Payout Ratio.FTAI Dividend Payout.PayoutRetained Earnings

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FTAI AVIATION LTD

NASDAQ:FTAI (2/28/2025, 10:53:09 AM)

127.065

-2.56 (-1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-23 2025-04-23/amc
Inst Owners103.88%
Inst Owner Change-100%
Ins Owners1.44%
Ins Owner Change0.01%
Market Cap13.03B
Analysts86.32
Price Target189.22 (48.92%)
Short Float %5.69%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend1.52
Dividend Growth(5Y)1.86%
DP684.18%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)-0.36%
PT rev (3m)33.81%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)9.52%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)3.15%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 52.29
Fwd PE 22.49
P/S 6.95
P/FCF N/A
P/OCF N/A
P/B 109.93
P/tB 265.94
EV/EBITDA 24.77
EPS(TTM)2.43
EY1.91%
EPS(NY)5.65
Fwd EY4.45%
FCF(TTM)-11.5
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS18.29
BVpS1.16
TBVpS0.48
PEG (NY)0.39
PEG (5Y)10.84
Profitability
Industry RankSector 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 RankSector 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
WACC10.61%
ROIC/WACC0.87
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)15.71%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%-22.94%
EPS Next Y132.51%
EPS Next 2Y67.45%
EPS Next 3Y44.24%
EPS Next 5Y36.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.5%
Revenue Next Year31.71%
Revenue Next 2Y22.18%
Revenue Next 3Y16.93%
Revenue Next 5Y16.09%
EBIT growth 1Y20.22%
EBIT growth 3Y95.33%
EBIT growth 5Y60.33%
EBIT Next Year102.81%
EBIT Next 3Y47.52%
EBIT Next 5Y31.52%
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%