26.62 USD
-0.14 (-0.52%)
We assign a fundamental rating of 6 out of 10 to FTAIM. FTAIM was compared to 49 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAIM get a neutral evaluation. Nothing too spectacular is happening here. An interesting combination arises when we look at growth and value: FTAIM is growing strongly while it also seems undervalued.
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.
In the past 5 years FTAIM reported 4 times negative net income.
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
FTAIM's Return On Assets of 10.67% is amongst the best of the industry. FTAIM outperforms 89.80% of its industry peers.
The Return On Equity of FTAIM (179.17%) is better than 97.96% of its industry peers.
With a decent Return On Invested Capital value of 11.48%, FTAIM is doing good in the industry, outperforming 77.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FTAIM is below the industry average of 9.22%.
The 3 year average ROIC (5.38%) for FTAIM is below the current ROIC(11.48%), indicating increased profibility in the last year.
| 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
The Profit Margin of FTAIM (19.30%) is better than 93.88% of its industry peers.
FTAIM has a better Operating Margin (31.12%) than 91.84% of its industry peers.
FTAIM's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 47.16%, FTAIM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
FTAIM'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTAIM is creating some value.
Compared to 1 year ago, FTAIM has more shares outstanding
Compared to 5 years ago, FTAIM has more shares outstanding
FTAIM has a worse debt/assets ratio than last year.
2.2 Solvency
FTAIM has an Altman-Z score of 2.10. This is not the best score and indicates that FTAIM is in the grey zone with still only limited risk for bankruptcy at the moment.
FTAIM has a Altman-Z score (2.10) which is comparable to the rest of the industry.
A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAIM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 13.65, FTAIM is doing worse than 89.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.1 |
ROIC/WACC1.34
WACC8.55%
2.3 Liquidity
A Current Ratio of 5.84 indicates that FTAIM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.84, FTAIM belongs to the best of the industry, outperforming 97.96% 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 95.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
FTAIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.43%, which is quite impressive.
Measured over the past 5 years, FTAIM shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
The Revenue has grown by 24.99% 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)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
Based on estimates for the next years, FTAIM will show a very strong growth in Earnings Per Share. The EPS will grow by 32.28% on average per year.
The Revenue is expected to grow by 19.52% on average over the next years. This is quite good.
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
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 6.08, which 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 97.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, FTAIM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.82, the valuation of FTAIM can be described as very cheap.
FTAIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. FTAIM is cheaper than 97.96% of the companies in the same industry.
FTAIM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 3.82 |
4.2 Price Multiples
FTAIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FTAIM is cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.67 |
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 51.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)1.26
EPS Next 2Y69.37%
EPS Next 3Y51.54%
5. Dividend
5.1 Amount
FTAIM has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 1.95, FTAIM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, FTAIM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
The dividend of FTAIM has a limited annual growth rate of 2.19%.
FTAIM has been paying a dividend for less than 5 years, so it still needs to build a track record.
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.
FTAIM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y69.37%
EPS Next 3Y51.54%
FTAI AVIATION LTD - FTAI 9 1/2 PERP
NASDAQ:FTAIM (12/3/2025, 8:00:01 PM)
26.62
-0.14 (-0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.9%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap2.73B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target37.84 (42.15%)
Short Float %0%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years1
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)17.05%
PT rev (3m)8.53%
EPS NQ rev (1m)-5.69%
EPS NQ rev (3m)-1.72%
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 | 6.08 | ||
| Fwd PE | 3.82 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.82 | ||
| P/tB | 18.11 | ||
| EV/EBITDA | 5.67 |
EPS(TTM)4.38
EY16.45%
EPS(NY)6.97
Fwd EY26.19%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.06
PEG (5Y)1.26
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 | 2.1 |
F-Score6
WACC8.55%
ROIC/WACC1.34
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 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 for 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.
What is the profitability of FTAIM stock?
FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) stock?
The Price/Earnings (PE) ratio for FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is 6.08 and the Price/Book (PB) ratio is 10.82.
What is the expected EPS growth for FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) stock?
The Earnings per Share (EPS) of FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) is expected to grow by 105.61% in the next year.