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Fly Leasing Ltd ADR (FLY) Stock Fundamental Analysis

NYSE:FLY - New York Stock Exchange, Inc. -

17.03  0 (0%)

After market: 17.04 +0.01 (+0.06%)

Fundamental Rating

1

Taking everything into account, FLY scores 1 out of 10 in our fundamental rating. FLY was compared to 48 industry peers in the Trading Companies & Distributors industry. FLY has a bad profitability rating. Also its financial health evaluation is rather negative. FLY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FLY was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -3.47%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -28.33%
PM (TTM) -37.08%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

There is no outstanding debt for FLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.11, we must say that FLY is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 2.40 is on the high side and indicates that FLY has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.78 indicates that FLY may have some problems paying its short term obligations.
FLY has a Quick Ratio of 0.78. This is a bad value and indicates that FLY is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78

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3

3. Growth

3.1 Past

FLY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.54%.
FLY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.90% yearly.
The Revenue for FLY has decreased by -47.74% in the past year. This is quite bad
The Revenue has been decreasing by -6.28% on average over the past years.
EPS 1Y (TTM)-83.54%
EPS 3Y30.01%
EPS 5Y1.9%
EPS Q2Q%-45.7%
Revenue 1Y (TTM)-47.74%
Revenue growth 3Y-1.82%
Revenue growth 5Y-6.28%
Sales Q2Q%-33.48%

3.2 Future

Based on estimates for the next years, FLY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.84% on average per year.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y-63.43%
EPS Next 2Y-13.54%
EPS Next 3Y-2.18%
EPS Next 5Y8.84%
Revenue Next Year-13.47%
Revenue Next 2Y-6.47%
Revenue Next 3Y-2.01%
Revenue Next 5Y0.18%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLY Yearly Revenue VS EstimatesFLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FLY Yearly EPS VS EstimatesFLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.19, FLY is valued correctly.
FLY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.05, the valuation of FLY can be described as correct.
FLY is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.19
Fwd PE 12.05
FLY Price Earnings VS Forward Price EarningsFLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.75
FLY Per share dataFLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

FLY's earnings are expected to decrease with -2.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)7.46
EPS Next 2Y-13.54%
EPS Next 3Y-2.18%

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5. Dividend

5.1 Amount

No dividends for FLY!.
Industry RankSector Rank
Dividend Yield 0%

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Fly Leasing Ltd ADR

NYSE:FLY (8/2/2021, 8:04:53 PM)

After market: 17.04 +0.01 (+0.06%)

17.03

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.14%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap519.09M
Analysts46.6
Price Target17.37 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.19
Fwd PE 12.05
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB N/A
EV/EBITDA 14.75
EPS(TTM)1.2
EY7.05%
EPS(NY)1.41
Fwd EY8.3%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.63
BVpS26.03
TBVpSN/A
PEG (NY)N/A
PEG (5Y)7.46
Profitability
Industry RankSector Rank
ROA -3.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -28.33%
PM (TTM) -37.08%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 0.11
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.54%
EPS 3Y30.01%
EPS 5Y1.9%
EPS Q2Q%-45.7%
EPS Next Y-63.43%
EPS Next 2Y-13.54%
EPS Next 3Y-2.18%
EPS Next 5Y8.84%
Revenue 1Y (TTM)-47.74%
Revenue growth 3Y-1.82%
Revenue growth 5Y-6.28%
Sales Q2Q%-33.48%
Revenue Next Year-13.47%
Revenue Next 2Y-6.47%
Revenue Next 3Y-2.01%
Revenue Next 5Y0.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A