FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis
NASDAQ:FTAI - KYG3730V1059 - Common Stock
147.71 USD
+1.62 (+1.11%)
148.03 USD
+0.32 (+0.22%)
Overall FTAI gets a fundamental rating of 6 out of 10. We evaluated FTAI against 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAI get a neutral evaluation. Nothing too spectacular is happening here. FTAI is valued quite expensive, but it does show an excellent growth. FTAI also has an excellent dividend rating. These ratings could make FTAI a good candidate for dividend and 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 has a Return On Assets of 10.16%. This is amongst the best in the industry. FTAI outperforms 81.25% of its industry peers.
The Return On Equity of FTAI (252.49%) is better than 95.83% of its industry peers.
FTAI has a better Return On Invested Capital (11.11%) than 70.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTAI is below the industry average of 9.78%.
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
With an excellent Profit Margin value of 19.43%, FTAI belongs to the best of the industry, outperforming 89.58% 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 89.58% of the companies in the same industry.
FTAI's Operating Margin has improved in the last couple of years.
FTAI's Gross Margin of 48.89% is amongst the best of the industry. FTAI outperforms 85.42% 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
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
FTAI has an Altman-Z score of 3.86. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.86, FTAI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Debt/Equity ratio of 20.88 is on the high side and indicates that FTAI has dependencies on debt financing.
With a Debt to Equity ratio value of 20.88, FTAI is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.86 |
ROIC/WACC1.2
WACC9.28%
2.3 Liquidity
A Current Ratio of 5.01 indicates that FTAI has no problem at all paying its short term obligations.
The Current ratio of FTAI (5.01) is better than 95.83% of its industry peers.
A Quick Ratio of 2.87 indicates that FTAI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.87, FTAI belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
| 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.
The Revenue has grown by 25.99% 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)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 46.59% on average over the next years. This is a very strong growth
Based on estimates for the next years, FTAI will show a quite strong growth in Revenue. The Revenue will grow by 17.90% on average per year.
EPS Next Y113.18%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
EPS Next 5Y46.59%
Revenue Next Year40.29%
Revenue Next 2Y28.79%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%
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.
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 36.56, which means the current valuation is very expensive for FTAI.
Compared to the rest of the industry, the Price/Earnings ratio of FTAI indicates a slightly more expensive valuation: FTAI is more expensive than 64.58% of the companies listed in the same industry.
FTAI is valuated rather expensively when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.02, the valuation of FTAI can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as FTAI.
FTAI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.56 | ||
| Fwd PE | 20.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.23 |
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)0.32
PEG (5Y)7.58
EPS Next 2Y74.26%
EPS Next 3Y44.24%
5. Dividend
5.1 Amount
FTAI has a Yearly Dividend Yield of 8.15%, which is a nice return.
Compared to an average industry Dividend Yield of 2.38, FTAI pays a better dividend. On top of this FTAI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, FTAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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.
FTAI has decreased its dividend 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 2Y74.26%
EPS Next 3Y44.24%
147.71
+1.62 (+1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners109.76%
Inst Owner Change0%
Ins Owners1.47%
Ins Owner Change-0.74%
Market Cap15.15B
Analysts87.37
Price Target184.02 (24.58%)
Short Float %5.26%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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)8.61%
PT rev (3m)8.95%
EPS NQ rev (1m)10.4%
EPS NQ rev (3m)-10.37%
EPS NY rev (1m)7.27%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)12.64%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)5.22%
Revenue NY rev (3m)5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.56 | ||
| Fwd PE | 20.02 | ||
| P/S | 7.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 91.85 | ||
| P/tB | 202.38 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)4.04
EY2.74%
EPS(NY)7.38
Fwd EY5%
FCF(TTM)-13.47
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS20.89
BVpS1.61
TBVpS0.73
PEG (NY)0.32
PEG (5Y)7.58
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 | 3.86 |
F-Score5
WACC9.28%
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)79.56%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%201.92%
EPS Next Y113.18%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
EPS Next 5Y46.59%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
Revenue Next Year40.29%
Revenue Next 2Y28.79%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%
EBIT growth 1Y197.92%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year529.49%
EBIT Next 3Y97.96%
EBIT Next 5Y59.08%
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