FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) Stock Fundamental Analysis
USA - NASDAQ:FTAIM - KYG3730V1471
26.63 USD
-0.12 (-0.45%)
FTAIM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. FTAIM has an average financial health and profitability rating. FTAIM is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year FTAIM was profitable.
In the past year FTAIM has reported a negative cash flow from operations.
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 88.24% of the companies in the same industry.
FTAIM has a better Return On Equity (179.17%) than 98.04% of its industry peers.
The Return On Invested Capital of FTAIM (11.48%) is better than 74.51% of its industry peers.
FTAIM had an Average Return On Invested Capital over the past 3 years of 5.38%. This is below the industry average of 10.20%.
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's Profit Margin of 19.30% is amongst the best of the industry. FTAIM outperforms 92.16% of its industry peers.
Looking at the Operating Margin, with a value of 31.12%, FTAIM belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
FTAIM's Operating Margin has improved in the last couple of years.
The Gross Margin of FTAIM (47.16%) is better than 86.27% 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.
Compared to 1 year ago, FTAIM has more shares outstanding
Compared to 5 years ago, FTAIM has more shares outstanding
Compared to 1 year ago, FTAIM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.10 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 2.10, FTAIM perfoms like the industry average, outperforming 47.06% of the companies in the same 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 90.20% 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
WACC8.57%
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 98.04% 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.
With an excellent Quick ratio value of 3.27, FTAIM belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
| 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.
FTAIM shows a strong growth in Revenue. In the last year, 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 16.41% on average per year.
EPS Next Y103.48%
EPS Next 2Y68.26%
EPS Next 3Y49.25%
EPS Next 5Y32.28%
Revenue Next Year45.62%
Revenue Next 2Y34.42%
Revenue Next 3Y25.5%
Revenue Next 5Y16.41%
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
The Price/Earnings ratio is 6.08, which indicates a rather cheap valuation of FTAIM.
Based on the Price/Earnings ratio, FTAIM is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.13, FTAIM is valued rather cheaply.
The Price/Forward Earnings ratio is 3.87, which indicates a rather cheap valuation of FTAIM.
Based on the Price/Forward Earnings ratio, FTAIM is valued cheaper than 98.04% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, FTAIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 3.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTAIM is valued cheaper than 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
FTAIM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of FTAIM 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)1.26
EPS Next 2Y68.26%
EPS Next 3Y49.25%
5. Dividend
5.1 Amount
FTAIM has a yearly dividend return of 0.90%, which is pretty low.
FTAIM's Dividend Yield is a higher than the industry average which is at 1.97.
With a Dividend Yield of 0.90, FTAIM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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.
The dividend of FTAIM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y68.26%
EPS Next 3Y49.25%
FTAI AVIATION LTD - FTAI 9 1/2 PERP
NASDAQ:FTAIM (11/5/2025, 4:30:00 PM)
26.63
-0.12 (-0.45%)
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 Target32.33 (21.4%)
Short Float %0%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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)14.23%
PT rev (3m)-18.25%
EPS NQ rev (1m)-1.74%
EPS NQ rev (3m)0.81%
EPS NY rev (1m)0.32%
EPS NY rev (3m)7.22%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)8.57%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 3.87 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.82 | ||
| P/tB | 18.12 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)4.38
EY16.45%
EPS(NY)6.88
Fwd EY25.84%
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
WACC8.57%
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 Y103.48%
EPS Next 2Y68.26%
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 Year45.62%
Revenue Next 2Y34.42%
Revenue Next 3Y25.5%
Revenue Next 5Y16.41%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year567.28%
EBIT Next 3Y111.28%
EBIT Next 5Y59.13%
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 103.48% in the next year.