25.39 USD
-0.01 (-0.04%)
FTAIN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. FTAIN has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: FTAIN is growing strongly while it also seems undervalued.
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.
In the past 5 years FTAIN reported 4 times negative net income.
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
FTAIN has a better Return On Assets (10.67%) than 90.00% of its industry peers.
The Return On Equity of FTAIN (179.17%) is better than 100.00% of its industry peers.
FTAIN has a better Return On Invested Capital (11.48%) than 78.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FTAIN is below the industry average of 9.63%.
The 3 year average ROIC (5.38%) for FTAIN 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
FTAIN's Profit Margin of 19.30% is amongst the best of the industry. FTAIN outperforms 96.00% of its industry peers.
The Operating Margin of FTAIN (31.12%) is better than 94.00% of its industry peers.
FTAIN's Operating Margin has improved in the last couple of years.
The Gross Margin of FTAIN (47.16%) is better than 88.00% of its industry peers.
In the last couple of years the Gross Margin of FTAIN 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
FTAIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FTAIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FTAIN has been increased compared to 5 years ago.
FTAIN has a worse debt/assets ratio than last year.
2.2 Solvency
FTAIN has an Altman-Z score of 2.08. 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 2.08 is on the low side compared to the rest of the industry. FTAIN is outperformed by 62.00% of its industry peers.
A Debt/Equity ratio of 13.65 is on the high side and indicates that FTAIN has dependencies on debt financing.
The Debt to Equity ratio of FTAIN (13.65) is worse than 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC1.3
WACC8.84%
2.3 Liquidity
FTAIN has a Current Ratio of 5.84. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FTAIN (5.84) is better than 98.00% of its industry peers.
FTAIN has a Quick Ratio of 3.27. This indicates that FTAIN is financially healthy and has no problem in meeting its short term obligations.
FTAIN has a better Quick ratio (3.27) than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
FTAIN 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, FTAIN shows a small growth in Earnings Per Share. The EPS has been growing by 4.82% on average per year.
FTAIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
FTAIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
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, FTAIN 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 Y101.69%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
EPS Next 5Y32.28%
Revenue Next Year46.35%
Revenue Next 2Y35.42%
Revenue Next 3Y30.52%
Revenue Next 5Y19.52%
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 5.80, which indicates a rather cheap valuation of FTAIN.
100.00% of the companies in the same industry are more expensive than FTAIN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, FTAIN is valued rather cheaply.
The Price/Forward Earnings ratio is 3.63, which indicates a rather cheap valuation of FTAIN.
Based on the Price/Forward Earnings ratio, FTAIN is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FTAIN to the average of the S&P500 Index (23.13), we can say FTAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 3.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTAIN is valued cheaper than 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
FTAIN's 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 56.82% in the coming years.
PEG (NY)0.06
PEG (5Y)1.2
EPS Next 2Y69.77%
EPS Next 3Y56.82%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, FTAIN is not a good candidate for dividend investing.
FTAIN's Dividend Yield is comparable with the industry average which is at 0.98.
With a Dividend Yield of 0.81, FTAIN pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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
31.92% of the earnings are spent on dividend by FTAIN. This is a low number and sustainable payout ratio.
The dividend of FTAIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
FTAI AVIATION LTD - FTAI 8 1/4 PERP
NASDAQ:FTAIN (12/31/2025, 8:02:11 PM)
25.39
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners96.73%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)2.34B
Net Income(TTM)452.33M
Analysts85.88
Price Target33.76 (32.97%)
Short Float %0%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend1.52
Dividend Growth(5Y)2.19%
DP31.92%
Div Incr Years0
Div Non Decr Years3
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)-5.87%
PT rev (3m)23.98%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 3.63 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.32 | ||
| P/tB | 17.27 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)4.38
EY17.25%
EPS(NY)7
Fwd EY27.58%
FCF(TTM)-12.34
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS22.85
BVpS2.46
TBVpS1.47
PEG (NY)0.06
PEG (5Y)1.2
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 | 2.08 |
F-Score6
WACC8.84%
ROIC/WACC1.3
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 Y101.69%
EPS Next 2Y69.77%
EPS Next 3Y56.82%
EPS Next 5Y32.28%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y56.13%
Revenue growth 5Y24.55%
Sales Q2Q%43.21%
Revenue Next Year46.35%
Revenue Next 2Y35.42%
Revenue Next 3Y30.52%
Revenue Next 5Y19.52%
EBIT growth 1Y144.81%
EBIT growth 3Y74.01%
EBIT growth 5Y31.09%
EBIT Next Year553.78%
EBIT Next 3Y110.47%
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 8 1/4 PERP / FTAIN FAQ
What is the ChartMill fundamental rating of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTAIN.
What is the valuation status for FTAIN stock?
ChartMill assigns a valuation rating of 8 / 10 to FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN). This can be considered as Undervalued.
How profitable is FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?
FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) has a profitability rating of 6 / 10.
What is the earnings growth outlook for FTAI AVIATION LTD - FTAI 8 1/4 PERP?
The Earnings per Share (EPS) of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) is expected to grow by 101.69% in the next year.
How sustainable is the dividend of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) stock?
The dividend rating of FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) is 4 / 10 and the dividend payout ratio is 31.92%.