Fundamental Analysis of Fortress Transp & Infra Inv - Growth / Value Index
FTAI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 734.61
Price to Book Ratio of 16161.09 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8335.37 | 51605.25 | 146299 % | |
| Price to Book | 16111.66 | -2736.30 | -782.50 % | 44.48 |
| Price to Sales | 1636.76 | 6938.33 | 63087.81 % | |
| Enterprise Value to EBITDA Multiple | 19.60 | 15454.29 | 22692.73 % |
FTAI - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 193.63%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 19.64% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 193.63 | 16389.45 | 1503.98 % | 22.38 |
| Return On Asset | 8.64 | -184.10 | -1929.64 % | 1.25 |
| Net Profit Margin | 19.64 | 13.45 | 143.22 % | 11.98 |
| Operating Profit Margin | 28.66 | 30.19 | 293.33 % | 30.26 |
| EBITDA Margin | 44.08 | 44.91 | 115.91 % | 46.56 |
Highlights
| Market Cap | 7843.25 M |
| Enterprise Value | 10442.60 M |
| Price/Book TTM | 16111.66 |
| Outstanding Share | 100246 K |
| Float/ Outstanding Share | 98.79% |
| Dividend Yield | 1.52 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -26.87 |
| Sloan Ratio | -0.421 |
| Peter Lynch Fair Value | 0.163 |
FTAI - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1208.85 M | 59.86 % | 5.73 % |
| Gross Profit | 618437 K | 3.57 % | 37.02 % |
| EBITDA | 532859 K | 245.14 % | 15.96 % |
| Net Profit | 237373 K | 169.09 % | 63.99 % |
| EPS | 0.0094 | 100.07 % | NA |
FTAI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of -26.87 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2709.73 | 2177.44 % | 15.21 |
| Cash Ratio | -0.726 | -212.93 % | |
| Quick Ratio | -3.53 | -296.87 % | 1.46 |
| Shareholders Equity | -1.12 | -244.56 % | |
| Debt to EBITDA | 4.95 | -67.53 % |
Historical Valuation Ratios of Fortress Transp & Infra Inv
Historical Valuation Ratios
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Historical Profitability Ratios of Fortress Transp & Infra Inv
Historical Profitability Ratios
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Historical Efficiency Ratios of Fortress Transp & Infra Inv
Historical Efficiency Ratios
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Historical Solvency Ratios of Fortress Transp & Infra Inv
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)