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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

We assign a fundamental rating of 1 out of 10 to FLY. FLY was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of FLY have multiple concerns. FLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

FLY had positive earnings in the past year.

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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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.
FLY has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external 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

The earnings per share for FLY have decreased strongly by -83.54% in the last year.
The Earnings Per Share has been growing slightly by 1.90% on average over the past years.
Looking at the last year, FLY shows a very negative growth in Revenue. The Revenue has decreased by -47.74% in the last year.
FLY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.28% yearly.
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.
Based on estimates for the next years, FLY will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
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

Based on the Price/Earnings ratio of 14.19, the valuation of FLY can be described as correct.
When comparing the Price/Earnings ratio of FLY to the average of the S&P500 Index (24.21), we can say FLY is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.05, FLY is valued correctly.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, FLY is valued a bit cheaper.
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 5 10 15 20 25

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

A cheap valuation may be justified as FLY's earnings are expected to decrease with -2.18% in the coming years.
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