FTAIM
Fortress Pref D·NASDAQ
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7.24 / 10
Outperform
Fundamental score: 7.2/10 indicating solid quality. Bullish factors include Total profit (YoY growth rate %) and ROA (%), with caution warranted for Fixed assets turnover ratio. Overall assessment: optimistic.
Analysis Checks(3/4)
ROA (%)
Value9.31
Score2/3
Weight17.60%
1M Return2.16%
Value9.31
Score2/3
Weight17.60%
1M Return2.16%
Fixed assets turnover ratio
Value0.86
Score1/3
Weight-9.61%
1M Return-1.63%
Value0.86
Score1/3
Weight-9.61%
1M Return-1.63%
Total profit (YoY growth rate %)
Value603.29
Score3/3
Weight74.41%
1M Return9.18%
Value603.29
Score3/3
Weight74.41%
1M Return9.18%
Annualized net profit margin on total assets (%)
Value12.42
Score2/3
Weight17.60%
1M Return2.16%
Value12.42
Score2/3
Weight17.60%
1M Return2.16%
ROA (%)
Value9.31
Score2/3
Weight17.60%
1M Return2.16%
Value9.31
Score2/3
Weight17.60%
1M Return2.16%
Total profit (YoY growth rate %)
Value603.29
Score3/3
Weight74.41%
1M Return9.18%
Value603.29
Score3/3
Weight74.41%
1M Return9.18%
Fixed assets turnover ratio
Value0.86
Score1/3
Weight-9.61%
1M Return-1.63%
Value0.86
Score1/3
Weight-9.61%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value12.42
Score2/3
Weight17.60%
1M Return2.16%
Value12.42
Score2/3
Weight17.60%
1M Return2.16%
Is FTAIM undervalued or overvalued?
- FTAIM scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 219.06% ROE, 20.82% net margin, 0.29 P/E ratio, 0.52 P/B ratio, and 6414.29% earnings growth, these metrics solidify its Outperform investment rating.
