27.2875 USD
+0.01 (+0.05%)
26.82 USD
-0.47 (-1.71%)
We assign a fundamental rating of 6 out of 10 to FTAIM. FTAIM was compared to 50 industry peers in the Trading Companies & Distributors industry. FTAIM has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: FTAIM is growing strongly while it also seems undervalued. FTAIM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- FTAIM had positive earnings in the past year.
- FTAIM had a negative operating cash flow in the past year.
- FTAIM had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: FTAIM reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.67%, FTAIM belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 179.17%, FTAIM belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
- FTAIM's Return On Invested Capital of 11.48% is fine compared to the rest of the industry. FTAIM outperforms 76.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FTAIM is below the industry average of 9.63%.
- The last Return On Invested Capital (11.48%) for FTAIM 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
- FTAIM has a Profit Margin of 19.30%. This is amongst the best in the industry. FTAIM outperforms 94.00% of its industry peers.
- With an excellent Operating Margin value of 31.12%, FTAIM belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
- FTAIM's Operating Margin has improved in the last couple of years.
- FTAIM has a Gross Margin of 47.16%. This is amongst the best in the industry. FTAIM outperforms 86.00% of its industry peers.
- In the last couple of years the Gross Margin of FTAIM has declined.
| 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 FTAIM is still creating some value.
- FTAIM has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for FTAIM has been increased compared to 5 years ago.
- The debt/assets ratio for FTAIM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that FTAIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.11, FTAIM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAIM has dependencies on debt financing.
- FTAIM's Debt to Equity ratio of 13.65 is on the low side compared to the rest of the industry. FTAIM is outperformed by 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC1.29
WACC8.91%
2.3 Liquidity
- FTAIM has a Current Ratio of 5.84. This indicates that FTAIM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.84, FTAIM belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
- A Quick Ratio of 3.27 indicates that FTAIM has no problem at all paying its short term obligations.
- FTAIM has a Quick ratio of 3.27. This is amongst the best in the industry. FTAIM outperforms 94.00% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
- Looking at the last year, FTAIM shows a very strong growth in Revenue. 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
- FTAIM 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, FTAIM will show a quite strong growth in Revenue. The Revenue will grow by 19.52% on average per year.
EPS Next Y103.48%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue Next Year46.3%
Revenue Next 2Y34.88%
Revenue Next 3Y26.37%
Revenue Next 5Y19.52%
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.
- 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
- A Price/Earnings ratio of 6.23 indicates a rather cheap valuation of FTAIM.
- Compared to the rest of the industry, the Price/Earnings ratio of FTAIM indicates a rather cheap valuation: FTAIM is cheaper than 98.00% of the companies listed in the same industry.
- FTAIM is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- FTAIM is valuated cheaply with a Price/Forward Earnings ratio of 3.94.
- 98.00% of the companies in the same industry are more expensive than FTAIM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FTAIM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 3.94 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTAIM indicates a rather cheap valuation: FTAIM is cheaper than 96.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.74 |
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.
- FTAIM has a very decent profitability rating, which may justify a higher PE ratio.
- FTAIM's earnings are expected to grow with 49.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)1.29
EPS Next 2Y68.88%
EPS Next 3Y49.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.11%, FTAIM is a good candidate for dividend investing.
- FTAIM's Dividend Yield is rather good when compared to the industry average which is at 1.49. FTAIM pays more dividend than 96.00% of the companies in the same industry.
- FTAIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
5.2 History
- The dividend of FTAIM has a limited annual growth rate of 2.19%.
- FTAIM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)2.19%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 31.92% of the earnings are spent on dividend by FTAIM. This is a low number and sustainable payout ratio.
- The dividend of FTAIM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
FTAI AVIATION LTD - FTAI 9 1/2 PERP
NASDAQ:FTAIM (1/16/2026, 8:21:07 PM)
After market: 26.82 -0.47 (-1.71%)27.2875
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners96.15%
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target27.51 (0.82%)
Short Float %0%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.11% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years1
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)-19.31%
PT rev (3m)-5.49%
EPS NQ rev (1m)-4.36%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0.88%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 3.94 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.09 | ||
| P/tB | 18.56 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)4.38
EY16.05%
EPS(NY)6.93
Fwd EY25.4%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.06
PEG (5Y)1.29
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 | 2.11 |
F-Score6
WACC8.91%
ROIC/WACC1.29
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 Y103.48%
EPS Next 2Y68.88%
EPS Next 3Y49.25%
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 9 1/2 PERP / FTAIM FAQ
What is the fundamental rating for FTAIM stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTAIM.
What is the valuation status of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) stock?
ChartMill assigns a valuation rating of 8 / 10 to FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM). This can be considered as Undervalued.
Can you provide the profitability details for FTAI AVIATION LTD - FTAI 9 1/2 PERP?
FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) has a profitability rating of 6 / 10.
What is the valuation of FTAI AVIATION LTD - FTAI 9 1/2 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is 6.23 and the Price/Book (PB) ratio is 11.09.
Can you provide the financial health for FTAIM stock?
The financial health rating of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is 4 / 10.