FIP
FTAI Infrastructure·NASDAQ
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6.36 / 10
Outperform
FIP demonstrates adequate financial health; positive aspects include Cash-MV, PB-ROE, and Asset-MV factors, while concerns arise from Net cash flow from operating activities / Total liabilities and Equity multiplier. Overall, the fundamental score of 6.4/10 supports an Outperform rating but with caveats.
Analysis Checks(5/10)
Revenue-MV
Value0.60
Score0/3
Weight0.95%
1M Return0.70%
Value0.60
Score0/3
Weight0.95%
1M Return0.70%
Equity multiplier
Value30.11
Score1/3
Weight3.05%
1M Return2.22%
Value30.11
Score1/3
Weight3.05%
1M Return2.22%
Net income-Revenue
Value-0.17
Score2/3
Weight5.29%
1M Return3.02%
Value-0.17
Score2/3
Weight5.29%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight1.12%
1M Return0.90%
Value-0.03
Score0/3
Weight1.12%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight51.30%
1M Return33.78%
Value-0.50
Score3/3
Weight51.30%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value248.33
Score1/3
Weight3.81%
1M Return2.60%
Value248.33
Score1/3
Weight3.81%
1M Return2.60%
Profit-MV
Value0.46
Score1/3
Weight2.14%
1M Return1.45%
Value0.46
Score1/3
Weight2.14%
1M Return1.45%
PB-ROE
Value-0.96
Score3/3
Weight17.57%
1M Return13.01%
Value-0.96
Score3/3
Weight17.57%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.91%
1M Return2.66%
Value27.19
Score2/3
Weight3.91%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight10.85%
1M Return8.73%
Value-0.07
Score3/3
Weight10.85%
1M Return8.73%
Revenue-MV
Value0.60
Score0/3
Weight0.95%
1M Return0.70%
Value0.60
Score0/3
Weight0.95%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value248.33
Score1/3
Weight3.81%
1M Return2.60%
Value248.33
Score1/3
Weight3.81%
1M Return2.60%
Equity multiplier
Value30.11
Score1/3
Weight3.05%
1M Return2.22%
Value30.11
Score1/3
Weight3.05%
1M Return2.22%
Profit-MV
Value0.46
Score1/3
Weight2.14%
1M Return1.45%
Value0.46
Score1/3
Weight2.14%
1M Return1.45%
Net income-Revenue
Value-0.17
Score2/3
Weight5.29%
1M Return3.02%
Value-0.17
Score2/3
Weight5.29%
1M Return3.02%
PB-ROE
Value-0.96
Score3/3
Weight17.57%
1M Return13.01%
Value-0.96
Score3/3
Weight17.57%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score0/3
Weight1.12%
1M Return0.90%
Value-0.03
Score0/3
Weight1.12%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.91%
1M Return2.66%
Value27.19
Score2/3
Weight3.91%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight51.30%
1M Return33.78%
Value-0.50
Score3/3
Weight51.30%
1M Return33.78%
Cash-MV
Value-0.07
Score3/3
Weight10.85%
1M Return8.73%
Value-0.07
Score3/3
Weight10.85%
1M Return8.73%
Is FIP fundamentally strong?
- FIP scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.58% ROE, -40.70% net margin, -2.60 P/E ratio, 0.65 P/B ratio, and -20.81% earnings growth, these metrics solidify its Outperform investment rating.
