FTAI AVIATION LTD (FTAI) Stock Fundamental Analysis
USA - NASDAQ:FTAI - KYG3730V1059 - Common Stock
171.66 USD
+1.81 (+1.07%)
171.66 USD
0 (0%)
Overall FTAI gets a fundamental rating of 6 out of 10. We evaluated FTAI against 50 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 would make FTAI suitable for dividend and 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.
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
FTAI has a Return On Assets of 10.16%. This is amongst the best in the industry. FTAI outperforms 82.00% of its industry peers.
FTAI has a Return On Equity of 252.49%. This is amongst the best in the industry. FTAI outperforms 96.00% of its industry peers.
FTAI's Return On Invested Capital of 11.11% is fine compared to the rest of the industry. FTAI outperforms 72.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTAI is below the industry average of 10.24%.
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 90.00% 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 90.00% of the companies in the same industry.
FTAI's Operating Margin has improved in the last couple of years.
The Gross Margin of FTAI (48.89%) is better than 86.00% of its industry peers.
FTAI's Gross Margin has declined in the last couple of years.
| 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
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.
The debt/assets ratio for FTAI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.23 indicates that FTAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.23, FTAI is in the better half of the industry, outperforming 74.00% 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.
FTAI's Debt to Equity ratio of 20.88 is on the low side compared to the rest of the industry. FTAI is outperformed by 94.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.23 |
ROIC/WACC1.19
WACC9.31%
2.3 Liquidity
FTAI has a Current Ratio of 5.01. This indicates that FTAI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FTAI (5.01) is better than 96.00% of its industry peers.
A Quick Ratio of 2.87 indicates that FTAI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.87, FTAI belongs to the top of the industry, outperforming 90.00% 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.
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 25.99% 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)25.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%52.45%
3.2 Future
FTAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.59% yearly.
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 Y113.18%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
EPS Next 5Y46.59%
Revenue Next Year46.02%
Revenue Next 2Y31.06%
Revenue Next 3Y16.93%
Revenue Next 5Y23.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.49 indicates a quite expensive valuation of 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 62.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, FTAI is valued quite expensively.
Based on the Price/Forward Earnings ratio of 23.26, 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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.49 | ||
| Fwd PE | 23.26 |
4.2 Price Multiples
70.00% 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 | 21.81 |
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.
FTAI has a very decent profitability rating, which 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)0.38
PEG (5Y)8.81
EPS Next 2Y74.26%
EPS Next 3Y44.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.96%, FTAI is a good candidate for dividend investing.
FTAI's Dividend Yield is rather good when compared to the industry average which is at 2.75. FTAI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, FTAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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%
171.66
+1.81 (+1.07%)
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-0.81%
Market Cap17.61B
Analysts85.88
Price Target181.4 (5.67%)
Short Float %5.56%
Short Ratio3.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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)1.25%
PT rev (3m)7.39%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)-11.88%
EPS NY rev (1m)7.27%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)6.62%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)5.47%
Revenue NY rev (3m)10.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.49 | ||
| Fwd PE | 23.26 | ||
| P/S | 8.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 106.75 | ||
| P/tB | 235.2 | ||
| EV/EBITDA | 21.81 |
EPS(TTM)4.04
EY2.35%
EPS(NY)7.38
Fwd EY4.3%
FCF(TTM)-13.47
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS20.89
BVpS1.61
TBVpS0.73
PEG (NY)0.38
PEG (5Y)8.81
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 | 4.23 |
F-Score5
WACC9.31%
ROIC/WACC1.19
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 Year46.02%
Revenue Next 2Y31.06%
Revenue Next 3Y16.93%
Revenue Next 5Y23.53%
EBIT growth 1Y197.92%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year529.49%
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