FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis
USA - NASDAQ:FTAI - KYG3730V1059 - Common Stock
155.34 USD
-17.37 (-10.06%)
153.75 USD
-1.59 (-1.02%)
FTAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI shows excellent growth, but is valued quite expensive already. These ratings would make FTAI suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year FTAI was profitable.
FTAI had a negative operating cash flow in the past year.
FTAI had negative earnings in 4 of the past 5 years.
In multiple years FTAI reported negative operating cash flow during the last 5 years.
1.2 Ratios
FTAI's Return On Assets of 10.67% is amongst the best of the industry. FTAI outperforms 86.27% of its industry peers.
With an excellent Return On Equity value of 179.17%, FTAI belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.48%, FTAI is doing good in the industry, outperforming 72.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 10.20%.
The 3 year average ROIC (5.38%) for FTAI is below the current ROIC(11.48%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 19.30%, FTAI belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
With an excellent Operating Margin value of 31.12%, FTAI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
FTAI's Operating Margin has improved in the last couple of years.
The Gross Margin of FTAI (47.16%) is better than 84.31% of its industry peers.
In the last couple of years the Gross Margin of FTAI has declined.
| 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.
FTAI has more shares outstanding than it did 1 year ago.
FTAI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FTAI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.36 indicates that FTAI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.36, FTAI belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAI has dependencies on debt financing.
FTAI's Debt to Equity ratio of 13.65 is on the low side compared to the rest of the industry. FTAI is outperformed by 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.36 |
ROIC/WACC1.25
WACC9.17%
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.
The Quick ratio of FTAI (3.27) is better than 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.
The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
The Revenue has grown by 24.99% in the past year. This is a very strong growth!
FTAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
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
Based on estimates for the next years, FTAI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.72% on average per year.
The Revenue is expected to grow by 23.53% on average over the next years. This is a very strong growth
EPS Next Y107.94%
EPS Next 2Y75.87%
EPS Next 3Y59.55%
EPS Next 5Y41.72%
Revenue Next Year46.07%
Revenue Next 2Y34.4%
Revenue Next 3Y28.57%
Revenue Next 5Y23.53%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.47, the valuation of FTAI can be described as expensive.
Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than the industry average as 62.75% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of FTAI to the average of the S&P500 Index (26.03), we can say FTAI is valued slightly more expensively.
The Price/Forward Earnings ratio is 20.67, which indicates a rather expensive current valuation of FTAI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, FTAI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.47 | ||
| Fwd PE | 20.67 |
4.2 Price Multiples
70.59% of the companies in the same industry are cheaper than FTAI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.67 |
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.
FTAI's earnings are expected to grow with 59.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)7.35
EPS Next 2Y75.87%
EPS Next 3Y59.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, FTAI is not a good candidate for dividend investing.
FTAI's Dividend Yield is a higher than the industry average which is at 1.95.
Compared to an average S&P500 Dividend Yield of 2.38, FTAI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of FTAI has a limited annual growth rate of 2.19%.
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)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 2Y75.87%
EPS Next 3Y59.55%
155.34
-17.37 (-10.06%)
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 Cap15.93B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target214.8 (38.28%)
Short Float %4.07%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 | 35.47 | ||
| Fwd PE | 20.67 | ||
| P/S | 6.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 63.11 | ||
| P/tB | 105.68 | ||
| EV/EBITDA | 20.67 |
EPS(TTM)4.38
EY2.82%
EPS(NY)7.52
Fwd EY4.84%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.33
PEG (5Y)7.35
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 | 4.36 |
F-Score6
WACC9.17%
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 Y107.94%
EPS Next 2Y75.87%
EPS Next 3Y59.55%
EPS Next 5Y41.72%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.07%
Revenue Next 2Y34.4%
Revenue Next 3Y28.57%
Revenue Next 5Y23.53%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year548.38%
EBIT Next 3Y112.4%
EBIT Next 5Y67.61%
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 35.47 and the Price/Book (PB) ratio is 63.11.
How financially healthy is FTAI AVIATION LTD?
The financial health rating of FTAI AVIATION LTD (FTAI) is 5 / 10.