Fundamental Analysis of FTAI Aviation Ltd. (Pref- C) - Growth / Value Index
FTAIN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.231
Tsr Value Index - Poor Score of 21.43
Price to Book Ratio of 10442.09 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5730.94 | 16.52 | 245.77 % | |
| Price to Book | 10439.80 | 14.30 | -88.89 % | 14236.54 |
| Price to Sales | 1049.77 | 2.22 | -37.00 % | |
| Enterprise Value to EBITDA Multiple | 0 | 9.72 | -69.60 % |
FTAIN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.12 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 179.87%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 18.32% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 179.87 | 86.83 | 107.44 % | 17.62 |
| Return On Asset | 8.03 | 5.12 | 156.46 % | 0.985 |
| Net Profit Margin | 18.32 | 13.45 | 143.22 % | 9.58 |
| Operating Profit Margin | 30.44 | 30.19 | 293.33 % | 46.65 |
| EBITDA Margin | 42.61 | 44.91 | 115.91 % | 41.17 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 10439.80 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 60.35 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.794 |
| Sloan Ratio | 0.0117 |
| Peter Lynch Fair Value | 0.076 |
FTAIN - 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
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1204.87 M | 59.86 % | 4.46 % |
| Gross Profit | 687495 K | 3.57 % | 3.01 % |
| EBITDA | 513374 K | 245.14 % | 1.28 % |
| Net Profit | 220703 K | 169.09 % | 71.56 % |
| EPS | 0.0044 | 168.60 % | NA |
FTAIN - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 6.25
Altman Z Score of 0.794 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 | 14.36 | -87.93 % | 15.17 |
| Cash Ratio | 0.805 | 25.19 % | |
| Quick Ratio | 1.83 | 1.76 % | 1.46 |
| Shareholders Equity | 5.90 | 659.09 % | |
| Debt to EBITDA | 4.95 | -67.53 % |
Historical Valuation Ratios of FTAI Aviation Ltd. (Pref- C)
Historical Valuation Ratios
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Historical Profitability Ratios of FTAI Aviation Ltd. (Pref- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of FTAI Aviation Ltd. (Pref- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of FTAI Aviation Ltd. (Pref- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)