238.8 USD
-1.83 (-0.76%)
238.5 USD
-0.3 (-0.13%)
FTAI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 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. This makes FTAI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
FTAI had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 10.67%, FTAI belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
FTAI's Return On Equity of 179.17% is amongst the best of the industry. FTAI outperforms 96.00% of its industry peers.
FTAI has a better Return On Invested Capital (11.48%) than 74.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 9.63%.
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
With an excellent Profit Margin value of 19.30%, FTAI belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
FTAI has a Operating Margin of 31.12%. This is amongst the best in the industry. FTAI outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of FTAI has grown nicely.
Looking at the Gross Margin, with a value of 47.16%, FTAI belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTAI is still 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.
FTAI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.37 indicates that FTAI is not in any danger for bankruptcy at the moment.
FTAI's Altman-Z score of 5.37 is fine compared to the rest of the industry. FTAI outperforms 80.00% of its industry peers.
FTAI has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.37 |
ROIC/WACC1.2
WACC9.58%
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 Current ratio of 5.84. This is amongst the best in the industry. FTAI outperforms 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.
Looking at the Quick ratio, with a value of 3.27, FTAI belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
| 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.
Measured over the past 5 years, FTAI shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
FTAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, FTAI will show a quite strong growth in Revenue. The Revenue will grow by 19.52% on average per year.
EPS Next Y101.69%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
EPS Next 5Y32.28%
Revenue Next Year46.35%
Revenue Next 2Y35.42%
Revenue Next 3Y30.52%
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
The Price/Earnings ratio is 54.52, which means the current valuation is very expensive for FTAI.
FTAI's Price/Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 68.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. FTAI is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 34.10, the valuation of FTAI can be described as expensive.
FTAI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 60.00% of the companies in the same industry.
FTAI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.52 | ||
| Fwd PE | 34.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.46 |
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 56.82% in the coming years.
PEG (NY)0.54
PEG (5Y)11.3
EPS Next 2Y69.77%
EPS Next 3Y56.82%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, FTAI is not a good candidate for dividend investing.
FTAI's Dividend Yield is comparable with the industry average which is at 1.01.
With a Dividend Yield of 0.71, FTAI pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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.
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 2Y69.77%
EPS Next 3Y56.82%
238.8
-1.83 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners96.15%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change-0.05%
Market Cap24.49B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target223.98 (-6.21%)
Short Float %3.95%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0.58%
PT rev (3m)23.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.52 | ||
| Fwd PE | 34.1 | ||
| P/S | 10.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 97.02 | ||
| P/tB | 162.46 | ||
| EV/EBITDA | 27.46 |
EPS(TTM)4.38
EY1.83%
EPS(NY)7
Fwd EY2.93%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.54
PEG (5Y)11.3
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 | 5.37 |
F-Score6
WACC9.58%
ROIC/WACC1.2
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 Y101.69%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.35%
Revenue Next 2Y35.42%
Revenue Next 3Y30.52%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year553.78%
EBIT Next 3Y110.47%
EBIT Next 5Y62.13%
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 5 / 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 101.69% in the next year.
Is the dividend of FTAI AVIATION LTD sustainable?
The dividend rating of FTAI AVIATION LTD (FTAI) is 4 / 10 and the dividend payout ratio is 31.92%.