FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis
USA - NASDAQ:FTAI - KYG3730V1059 - Common Stock
169.68 USD
-2.48 (-1.44%)
169.68 USD
0 (0%)
Overall FTAI gets a fundamental rating of 6 out of 10. We evaluated FTAI against 49 industry peers in the Trading Companies & Distributors industry. FTAI has only an average score on both its financial health and profitability. FTAI is valued quite expensive, but it does show an excellent growth. With these ratings, FTAI could be worth investigating further for 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's Return On Assets of 10.16% is amongst the best of the industry. FTAI outperforms 81.63% of its industry peers.
FTAI's Return On Equity of 252.49% is amongst the best of the industry. FTAI outperforms 95.92% of its industry peers.
FTAI has a better Return On Invested Capital (11.11%) than 73.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 10.03%.
The last Return On Invested Capital (11.11%) for FTAI is above the 3 year average (5.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 252.49% | ||
| ROIC | 11.11% |
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
Looking at the Profit Margin, with a value of 19.43%, FTAI belongs to the top of the industry, outperforming 89.80% of the companies in the same industry.
With an excellent Operating Margin value of 31.74%, FTAI belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
In the last couple of years the Operating Margin of FTAI has grown nicely.
The Gross Margin of FTAI (48.89%) is better than 85.71% of its industry peers.
In the last couple of years the Gross Margin of FTAI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.74% | ||
| PM (TTM) | 19.43% | ||
| GM | 48.89% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTAI is creating some value.
Compared to 1 year ago, FTAI has more shares outstanding
The number of shares outstanding for FTAI has been increased compared to 5 years ago.
The debt/assets ratio for FTAI is higher compared to a year ago.
2.2 Solvency
FTAI has an Altman-Z score of 4.20. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
FTAI's Altman-Z score of 4.20 is fine compared to the rest of the industry. FTAI outperforms 75.51% of its industry peers.
FTAI has a Debt/Equity ratio of 20.88. This is a high value indicating a heavy dependency on external financing.
FTAI has a Debt to Equity ratio of 20.88. This is amonst the worse of the industry: FTAI underperforms 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.2 |
ROIC/WACC1.16
WACC9.59%
2.3 Liquidity
A Current Ratio of 5.01 indicates that FTAI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.01, FTAI belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
FTAI has a Quick Ratio of 2.87. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FTAI (2.87) is better than 89.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.01 | ||
| Quick Ratio | 2.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.56% 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 25.99%.
FTAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)79.56%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%201.92%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
3.2 Future
The Earnings Per Share is expected to grow by 41.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, FTAI will show a very strong growth in Revenue. The Revenue will grow by 23.53% on average per year.
EPS Next Y112.41%
EPS Next 2Y76.18%
EPS Next 3Y44.24%
EPS Next 5Y41.72%
Revenue Next Year45.96%
Revenue Next 2Y31.83%
Revenue Next 3Y16.93%
Revenue Next 5Y23.53%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 42.00, FTAI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
FTAI is valuated expensively when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.50, the valuation of FTAI can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI is on the same level as its industry peers.
FTAI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 22.5 |
4.2 Price Multiples
71.43% 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 | 21.6 |
4.3 Compensation for Growth
FTAI's 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 44.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)8.71
EPS Next 2Y76.18%
EPS Next 3Y44.24%
5. Dividend
5.1 Amount
FTAI has a yearly dividend return of 0.70%, which is pretty low.
FTAI's Dividend Yield is comparable with the industry average which is at 1.77.
With a Dividend Yield of 0.70, FTAI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
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 35.75% 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.
DP35.75%
EPS Next 2Y76.18%
EPS Next 3Y44.24%
169.68
-2.48 (-1.44%)
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-0.8%
Market Cap17.40B
Analysts86.25
Price Target181.4 (6.91%)
Short Float %4.45%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP35.75%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.62%
Min EPS beat(2)-27.95%
Max EPS beat(2)18.72%
EPS beat(4)1
Avg EPS beat(4)-4.83%
Min EPS beat(4)-27.95%
Max EPS beat(4)18.72%
EPS beat(8)3
Avg EPS beat(8)10.9%
EPS beat(12)4
Avg EPS beat(12)-9.48%
EPS beat(16)4
Avg EPS beat(16)-1324.67%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-12.14%
Max Revenue beat(2)14.47%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)14.47%
Revenue beat(8)4
Avg Revenue beat(8)3.35%
Revenue beat(12)7
Avg Revenue beat(12)9.78%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)-1.43%
PT rev (3m)7.39%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)6.14%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)6.88%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)17.05%
Revenue NY rev (1m)4.04%
Revenue NY rev (3m)10.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 22.5 | ||
| P/S | 8.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 105.52 | ||
| P/tB | 232.49 | ||
| EV/EBITDA | 21.6 |
EPS(TTM)4.04
EY2.38%
EPS(NY)7.54
Fwd EY4.45%
FCF(TTM)-13.47
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS20.89
BVpS1.61
TBVpS0.73
PEG (NY)0.37
PEG (5Y)8.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 252.49% | ||
| ROCE | 18.14% | ||
| ROIC | 11.11% | ||
| ROICexc | 12.09% | ||
| ROICexgc | 12.41% | ||
| OM | 31.74% | ||
| PM (TTM) | 19.43% | ||
| GM | 48.89% | ||
| 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%
ROICexcg growth 3Y82.2%
ROICexcg 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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 459.13% | ||
| Cap/Sales | 58.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.01 | ||
| Quick Ratio | 2.87 | ||
| Altman-Z | 4.2 |
F-Score5
WACC9.59%
ROIC/WACC1.16
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)79.56%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%201.92%
EPS Next Y112.41%
EPS Next 2Y76.18%
EPS Next 3Y44.24%
EPS Next 5Y41.72%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
Revenue Next Year45.96%
Revenue Next 2Y31.83%
Revenue Next 3Y16.93%
Revenue Next 5Y23.53%
EBIT growth 1Y197.92%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year560.26%
EBIT Next 3Y97.96%
EBIT Next 5Y67.61%
FCF growth 1Y-135.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-243.64%
OCF growth 3YN/A
OCF growth 5YN/A