FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis
NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD
Taking everything into account, FTAI scores 5 out of 10 in our fundamental rating. FTAI was compared to 48 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI is valued quite expensively, but it does show have an excellent growth rating.
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.
FTAI had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: FTAI reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.36%, FTAI is doing worse than 64.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of 204.23%, FTAI belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.48%, FTAI is in line with its industry, outperforming 52.08% of the companies in the same industry.
FTAI had an Average Return On Invested Capital over the past 3 years of 5.32%. This is below the industry average of 9.53%.
The last Return On Invested Capital (6.48%) for FTAI is above the 3 year average (5.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 204.23% | ||
| ROIC | 6.48% |
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.32%
ROIC(5y)3.51%
1.3 Margins
FTAI's Profit Margin of 2.59% is in line compared to the rest of the industry. FTAI outperforms 41.67% of its industry peers.
The Operating Margin of FTAI (18.36%) is better than 79.17% of its industry peers.
In the last couple of years the Operating Margin of FTAI has grown nicely.
FTAI has a Gross Margin of 51.58%. This is amongst the best in the industry. FTAI outperforms 85.42% of its industry peers.
FTAI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.36% | ||
| PM (TTM) | 2.59% | ||
| GM | 51.58% |
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) below the Cost of Capital (WACC), FTAI is destroying value.
Compared to 1 year ago, FTAI has more shares outstanding
FTAI has more shares outstanding than it did 5 years ago.
FTAI has a worse debt/assets ratio than last year.
2.2 Solvency
FTAI has an Altman-Z score of 3.23. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
FTAI has a Altman-Z score (3.23) which is comparable to the rest of the industry.
A Debt/Equity ratio of 128.56 is on the high side and indicates that FTAI has dependencies on debt financing.
FTAI's Debt to Equity ratio of 128.56 is on the low side compared to the rest of the industry. FTAI is outperformed by 97.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 128.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.23 |
ROIC/WACC0.78
WACC8.33%
2.3 Liquidity
FTAI has a Current Ratio of 4.59. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
FTAI's Current ratio of 4.59 is amongst the best of the industry. FTAI outperforms 93.75% of its industry peers.
A Quick Ratio of 2.91 indicates that FTAI has no problem at all paying its short term obligations.
FTAI's Quick ratio of 2.91 is amongst the best of the industry. FTAI outperforms 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.56% over the past year.
FTAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
The Revenue has grown by 48.17% in the past year. This is a very strong growth!
The Revenue has been growing by 24.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.56%
EPS 3YN/A
EPS 5Y4.82%
EPS Q2Q%201.92%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
3.2 Future
The Earnings Per Share is expected to grow by 37.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.
EPS Next Y98.73%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue Next Year38.44%
Revenue Next 2Y28.64%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%
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
FTAI is valuated quite expensively with a Price/Earnings ratio of 33.99.
FTAI's Price/Earnings ratio is a bit more expensive when compared to the industry. FTAI is more expensive than 64.58% of the companies in the same industry.
FTAI is valuated rather expensively when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.94, FTAI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTAI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.21. FTAI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.99 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.83 |
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.
A more expensive valuation may be justified as FTAI's earnings are expected to grow with 44.24% in the coming years.
PEG (NY)0.34
PEG (5Y)7.05
EPS Next 2Y68.36%
EPS Next 3Y44.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, FTAI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.03, FTAI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.87, FTAI pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 264.09% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FTAI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP264.09%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
137.32
-0.29 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners109.06%
Inst Owner Change0%
Ins Owners1.48%
Ins Owner Change-0.74%
Market Cap14.08B
Analysts86.32
Price Target169.43 (23.38%)
Short Float %5.25%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP264.09%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.52%
Min EPS beat(2)-27.95%
Max EPS beat(2)-7.09%
EPS beat(4)1
Avg EPS beat(4)-7.35%
Min EPS beat(4)-27.95%
Max EPS beat(4)8.61%
EPS beat(8)3
Avg EPS beat(8)14.98%
EPS beat(12)3
Avg EPS beat(12)-13.22%
EPS beat(16)3
Avg EPS beat(16)-1332.08%
Revenue beat(2)0
Avg Revenue beat(2)-8.05%
Min Revenue beat(2)-12.14%
Max Revenue beat(2)-3.97%
Revenue beat(4)2
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-12.14%
Max Revenue beat(4)19.84%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)6
Avg Revenue beat(12)5.54%
Revenue beat(16)6
Avg Revenue beat(16)-4.5%
PT rev (1m)0.31%
PT rev (3m)-5.44%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-8.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.4%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)4.62%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.99 | ||
| Fwd PE | 19.94 | ||
| P/S | 6.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 497.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.83 |
EPS(TTM)4.04
EY2.94%
EPS(NY)6.89
Fwd EY5.02%
FCF(TTM)-15.04
FCFYN/A
OCF(TTM)-2.08
OCFYN/A
SpS21.81
BVpS0.28
TBVpS-0.48
PEG (NY)0.34
PEG (5Y)7.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 204.23% | ||
| ROCE | 10.57% | ||
| ROIC | 6.48% | ||
| ROICexc | 6.67% | ||
| ROICexgc | 7.42% | ||
| OM | 18.36% | ||
| PM (TTM) | 2.59% | ||
| GM | 51.58% | ||
| FCFM | N/A |
ROA(3y)-0.9%
ROA(5y)-1.69%
ROE(3y)-361.55%
ROE(5y)-221.17%
ROIC(3y)5.32%
ROIC(5y)3.51%
ROICexc(3y)5.47%
ROICexc(5y)3.61%
ROICexgc(3y)5.93%
ROICexgc(5y)3.93%
ROCE(3y)8.68%
ROCE(5y)5.73%
ROICexcg growth 3Y79.22%
ROICexcg growth 5Y21.64%
ROICexc growth 3Y81.73%
ROICexc growth 5Y21.91%
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-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 128.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.34 | ||
| Cap/Depr | 489.85% | ||
| Cap/Sales | 59.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 3.23 |
F-Score4
WACC8.33%
ROIC/WACC0.78
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 Y98.73%
EPS Next 2Y68.36%
EPS Next 3Y44.24%
EPS Next 5Y37.88%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
Revenue Next Year38.44%
Revenue Next 2Y28.64%
Revenue Next 3Y16.93%
Revenue Next 5Y17.9%
EBIT growth 1Y7.89%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year514.91%
EBIT Next 3Y97.96%
EBIT Next 5Y59.08%
FCF growth 1Y-143.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1426.57%
OCF growth 3YN/A
OCF growth 5YN/A