288.93 USD
-3.17 (-1.09%)
287.5 USD
-1.43 (-0.49%)
Taking everything into account, FTAI scores 6 out of 10 in our fundamental rating. FTAI was compared to 50 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 valued quite expensively, but it does show have an excellent growth rating. Finally FTAI also has an excellent dividend rating. This makes FTAI very considerable for dividend and 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.
- In the past 5 years FTAI reported 4 times negative net income.
- In multiple years FTAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- FTAI has a Return On Assets of 10.67%. This is amongst the best in the industry. FTAI outperforms 86.00% of its industry peers.
- FTAI has a Return On Equity of 179.17%. This is amongst the best in the industry. FTAI outperforms 96.00% of its industry peers.
- With a decent Return On Invested Capital value of 11.48%, FTAI is doing good in the industry, outperforming 74.00% of the companies in the same industry.
- FTAI had an Average Return On Invested Capital over the past 3 years of 5.38%. This is below the industry average of 9.64%.
- 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.
- The Operating Margin of FTAI (31.12%) is better than 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.
- 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
- FTAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FTAI has more shares outstanding
- 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
- FTAI has an Altman-Z score of 6.20. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.20, FTAI belongs to the top of the industry, outperforming 86.00% 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.
- 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 | 6.2 |
ROIC/WACC1.19
WACC9.63%
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.
- FTAI has a better Current ratio (5.84) 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 Quick ratio of 3.27. This is amongst the best in the industry. FTAI outperforms 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.
- The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
- Looking at the last year, FTAI shows a very strong growth in Revenue. The Revenue has grown by 24.99%.
- 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 19.52% on average over the next years. This is quite good.
EPS Next Y101.3%
EPS Next 2Y70.95%
EPS Next 3Y59.7%
EPS Next 5Y32.28%
Revenue Next Year46.07%
Revenue Next 2Y35.98%
Revenue Next 3Y32.37%
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
- FTAI is valuated quite expensively with a Price/Earnings ratio of 65.97.
- Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than 68.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. FTAI is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 40.69 indicates a quite expensive valuation of FTAI.
- 64.00% of the companies in the same industry are cheaper than FTAI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FTAI to the average of the S&P500 Index (25.98), we can say FTAI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.97 | ||
| Fwd PE | 40.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.93 |
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.
- The decent profitability rating of FTAI may justify a higher PE ratio.
- A more expensive valuation may be justified as FTAI's earnings are expected to grow with 59.70% in the coming years.
PEG (NY)0.65
PEG (5Y)13.67
EPS Next 2Y70.95%
EPS Next 3Y59.7%
5. Dividend
5.1 Amount
- FTAI has a Yearly Dividend Yield of 8.07%, which is a nice return.
- FTAI's Dividend Yield is rather good when compared to the industry average which is at 1.31. FTAI pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FTAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.07% |
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
- 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 2Y70.95%
EPS Next 3Y59.7%
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 101.3% 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%.