168.16 USD
-1.01 (-0.6%)
169.02 USD
+0.86 (+0.51%)
FTAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. FTAI has an average financial health and profitability rating. FTAI is valued quite expensive, but it does show an excellent growth. These ratings would make FTAI suitable for growth investing!
1. Profitability
1.1 Basic Checks
FTAI had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 10.67%, FTAI belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
FTAI's Return On Equity of 179.17% is amongst the best of the industry. FTAI outperforms 95.92% of its industry peers.
The Return On Invested Capital of FTAI (11.48%) is better than 75.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTAI is below the industry average of 9.22%.
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 91.84% 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 89.80% of its industry peers.
FTAI's Operating Margin has improved in the last couple of years.
FTAI's Gross Margin of 47.16% is amongst the best of the industry. FTAI outperforms 83.67% of its industry peers.
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
FTAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FTAI has been increased compared to 1 year ago.
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 4.28. This indicates that FTAI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.28, FTAI is doing good in the industry, outperforming 69.39% of the companies in the same industry.
FTAI has a Debt/Equity ratio of 13.65. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 13.65, FTAI is doing worse than 91.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.28 |
ROIC/WACC1.26
WACC9.14%
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.
Looking at the Current ratio, with a value of 5.84, FTAI belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
FTAI has a Quick Ratio of 3.27. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
FTAI has a Quick ratio of 3.27. This is amongst the best in the industry. FTAI outperforms 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
FTAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.43%, which is quite impressive.
FTAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.82% yearly.
Looking at the last year, FTAI shows a very strong growth in Revenue. The Revenue has grown by 24.99%.
Measured over the past years, FTAI shows a very strong growth in Revenue. The Revenue has been growing by 24.55% on average per year.
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
The Earnings Per Share is expected to grow by 32.28% on average over the next years. This is a very strong growth
FTAI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.52% yearly.
EPS Next Y105.61%
EPS Next 2Y69.37%
EPS Next 3Y51.54%
EPS Next 5Y32.28%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.39, which means the current valuation is very expensive for FTAI.
Based on the Price/Earnings ratio, FTAI is valued a bit more expensive than the industry average as 63.27% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.15. FTAI is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 24.12, which indicates a rather expensive current valuation of FTAI.
FTAI's Price/Forward Earnings is on the same level as the industry average.
FTAI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.39 | ||
| Fwd PE | 24.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTAI is valued a bit more expensive than the industry average as 67.35% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.21 |
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 51.54% in the coming years.
PEG (NY)0.36
PEG (5Y)7.96
EPS Next 2Y69.37%
EPS Next 3Y51.54%
5. Dividend
5.1 Amount
FTAI has a yearly dividend return of 0.82%, which is pretty low.
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 2.32, FTAI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 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 2Y69.37%
EPS Next 3Y51.54%
168.16
-1.01 (-0.6%)
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-0.05%
Market Cap17.25B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target222.68 (32.42%)
Short Float %3.79%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)3.67%
PT rev (3m)21.01%
EPS NQ rev (1m)-5.69%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-3.55%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)8.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.39 | ||
| Fwd PE | 24.12 | ||
| P/S | 7.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 68.32 | ||
| P/tB | 114.4 | ||
| EV/EBITDA | 20.21 |
EPS(TTM)4.38
EY2.6%
EPS(NY)6.97
Fwd EY4.15%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.36
PEG (5Y)7.96
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 | 4.28 |
F-Score6
WACC9.14%
ROIC/WACC1.26
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 Y105.61%
EPS Next 2Y69.37%
EPS Next 3Y51.54%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year567.82%
EBIT Next 3Y111.08%
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 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 38.39 and the Price/Book (PB) ratio is 68.32.
How financially healthy is FTAI AVIATION LTD?
The financial health rating of FTAI AVIATION LTD (FTAI) is 5 / 10.