FTAI Aviation Ltd.
FTAI Aviation Ltd. Fundamental Analysis
FTAI Aviation Ltd. (FTAIO) 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 48.17%.
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 FTAIO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFTAIO demonstrates superior asset utilization.
Valuation Score
WeakFTAIO trades at a premium to fair value.
Growth Score
ModerateFTAIO shows steady but slowing expansion.
Financial Health Score
ModerateFTAIO shows balanced financial health with some risks.
Profitability Score
ModerateFTAIO maintains healthy but balanced margins.
Key Financial Metrics
Is FTAIO Expensive or Cheap?
P/E Ratio
FTAIO trades at 48.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FTAIO'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 FTAIO 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 $-308.27M, signaling weaker underlying cash strength.
Free Cash Flow
FTAI Aviation Ltd. generates weak or negative free cash flow of $-1.51B, restricting financial flexibility.
FCF Per Share
Each share generates $-14.83 in free cash annually.
FCF Yield
FTAIO 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 FTAIO Stacks Against Its Sector Peers
| Metric | FTAIO 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 |
FTAIO 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
153.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-94.53%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-205.39%
Industry Style: Cyclical, Value, Infrastructure
Declining