FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) Stock Fundamental Analysis
USA - NASDAQ:FTAIN - KYG3730V1398
25.43 USD
-0.07 (-0.27%)
Taking everything into account, FTAIN scores 7 out of 10 in our fundamental rating. FTAIN was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of FTAIN get a neutral evaluation. Nothing too spectacular is happening here. FTAIN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! FTAIN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FTAIN had positive earnings in the past year.
FTAIN had a negative operating cash flow in the past year.
FTAIN had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: FTAIN reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of FTAIN (10.16%) is better than 86.00% of its industry peers.
FTAIN has a better Return On Equity (252.49%) than 100.00% of its industry peers.
FTAIN's Return On Invested Capital of 11.11% is fine compared to the rest of the industry. FTAIN outperforms 76.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTAIN is below the industry average of 10.24%.
The 3 year average ROIC (5.38%) for FTAIN is below the current ROIC(11.11%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 19.43%, FTAIN belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 31.74%, FTAIN belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FTAIN has grown nicely.
Looking at the Gross Margin, with a value of 48.89%, FTAIN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
FTAIN'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTAIN is still creating some value.
FTAIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTAIN has more shares outstanding
Compared to 1 year ago, FTAIN has a worse debt to assets ratio.
2.2 Solvency
FTAIN has an Altman-Z score of 1.95. This is not the best score and indicates that FTAIN is in the grey zone with still only limited risk for bankruptcy at the moment.
FTAIN's Altman-Z score of 1.95 is on the low side compared to the rest of the industry. FTAIN is outperformed by 66.00% of its industry peers.
FTAIN has a Debt/Equity ratio of 20.88. This is a high value indicating a heavy dependency on external financing.
FTAIN has a worse Debt to Equity ratio (20.88) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 20.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC1.28
WACC8.68%
2.3 Liquidity
A Current Ratio of 5.01 indicates that FTAIN has no problem at all paying its short term obligations.
FTAIN has a Current ratio of 5.01. This is amongst the best in the industry. FTAIN outperforms 100.00% of its industry peers.
FTAIN has a Quick Ratio of 2.87. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
FTAIN has a Quick ratio of 2.87. This is amongst the best in the industry. FTAIN outperforms 94.00% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 4.82% on average over the past years.
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
FTAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.59% yearly.
The Revenue is expected to grow by 23.53% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.29, the valuation of FTAIN can be described as very cheap.
FTAIN's Price/Earnings ratio is rather cheap when compared to the industry. FTAIN is cheaper than 98.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. FTAIN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.45, the valuation of FTAIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, FTAIN is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, FTAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 3.45 |
4.2 Price Multiples
96.00% of the companies in the same industry are more expensive than FTAIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.05 |
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.
FTAIN has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FTAIN's earnings are expected to grow with 44.24% in the coming years.
PEG (NY)0.06
PEG (5Y)1.3
EPS Next 2Y74.26%
EPS Next 3Y44.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.96%, FTAIN is a good candidate for dividend investing.
FTAIN's Dividend Yield is rather good when compared to the industry average which is at 2.75. FTAIN pays more dividend than 96.00% of the companies in the same industry.
FTAIN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
5.2 History
The dividend of FTAIN has a limited annual growth rate of 2.19%.
FTAIN has been paying a dividend for over 5 years, so it has already some track record.
FTAIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.19%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
FTAIN pays out 35.75% of its income as dividend. This is a sustainable payout ratio.
The dividend of FTAIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.75%
EPS Next 2Y74.26%
EPS Next 3Y44.24%
FTAI AVIATION LTD - FTAI 8 1/4 PERP
NASDAQ:FTAIN (9/15/2025, 4:10:09 PM)
25.43
-0.07 (-0.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners109.76%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap2.61B
Analysts85.88
Price Target27.23 (7.08%)
Short Float %0.01%
Short Ratio0.65
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 Years3
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)-16.62%
PT rev (3m)-23.78%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)9.59%
EPS NY rev (1m)7.27%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)6.62%
Revenue NQ rev (3m)20.32%
Revenue NY rev (1m)5.47%
Revenue NY rev (3m)10.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 3.45 | ||
| P/S | 1.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 15.81 | ||
| P/tB | 34.84 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)4.04
EY15.89%
EPS(NY)7.38
Fwd EY29.02%
FCF(TTM)-13.47
FCFYN/A
OCF(TTM)-1.33
OCFYN/A
SpS20.89
BVpS1.61
TBVpS0.73
PEG (NY)0.06
PEG (5Y)1.3
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 | 1.95 |
F-Score5
WACC8.68%
ROIC/WACC1.28
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