FTAI Aviation Ltd.
FTAI Aviation Ltd. Fundamental Analysis
FTAI Aviation Ltd. (FTAIM) shows moderate financial fundamentals with a PE ratio of 48.79, profit margin of 19.96%, and ROE of 2.57%. The company generates $2.5B in annual revenue with strong year-over-year growth of 43.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FTAIM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFTAIM demonstrates superior asset utilization.
Valuation Score
WeakFTAIM trades at a premium to fair value.
Growth Score
ExcellentFTAIM delivers strong and consistent growth momentum.
Financial Health Score
ModerateFTAIM shows balanced financial health with some risks.
Profitability Score
ModerateFTAIM maintains healthy but balanced margins.
Key Financial Metrics
Is FTAIM Expensive or Cheap?
P/E Ratio
FTAIM trades at 48.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FTAIM's PEG of 8.99 indicates potential overvaluation.
Price to Book
The market values FTAI Aviation Ltd. at 73.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.62 times EBITDA. This signals the market has high growth expectations.
How Well Does FTAIM Make Money?
Net Profit Margin
For every $100 in sales, FTAI Aviation Ltd. keeps $19.96 as profit after all expenses.
Operating Margin
Core operations generate 30.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.57 in profit for every $100 of shareholder equity.
ROA
FTAI Aviation Ltd. generates $11.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FTAI Aviation Ltd. generates limited operating cash flow of $-310.72M, signaling weaker underlying cash strength.
Free Cash Flow
FTAI Aviation Ltd. generates weak or negative free cash flow of $-1.52B, restricting financial flexibility.
FCF Per Share
Each share generates $-14.83 in free cash annually.
FCF Yield
FTAIM converts -6.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
73.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.57
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How FTAIM Stacks Against Its Sector Peers
| Metric | FTAIM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.79 | 25.83 | Worse (Expensive) |
| ROE | 256.98% | 1291.00% | Weak |
| Net Margin | 19.96% | -43845.00% (disorted) | Strong |
| Debt/Equity | 10.32 | 0.80 | Weak (High Leverage) |
| Current Ratio | 5.28 | 10.66 | Strong Liquidity |
| ROA | 11.46% | -1540652.00% (disorted) | Strong |
FTAIM outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FTAI Aviation Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
467.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
552.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining