FTAI
FTAI Aviation·NASDAQ
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5.68 / 10
Netural
FTAI Aviation's fundamentals score 5.7/10, indicating average financial health. Key positives include strong revenue and cash growth, as well as an impressive ROE of 219%. However, concerns remain over cash-to-market value and shareholder equity growth, resulting in a neutral stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.87
Score2/3
Weight12.10%
1M Return3.33%
Value-0.87
Score2/3
Weight12.10%
1M Return3.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.85
Score2/3
Weight16.16%
1M Return4.16%
Value94.85
Score2/3
Weight16.16%
1M Return4.16%
Net cash flow from operating activities (YoY growth rate %)
Value9.91
Score0/3
Weight-1.28%
1M Return-0.38%
Value9.91
Score0/3
Weight-1.28%
1M Return-0.38%
Cash-UP
Value-0.06
Score2/3
Weight10.54%
1M Return2.72%
Value-0.06
Score2/3
Weight10.54%
1M Return2.72%
ROE (%)
Value219.06
Score3/3
Weight27.74%
1M Return6.14%
Value219.06
Score3/3
Weight27.74%
1M Return6.14%
Annualized return on equity (%)
Value292.08
Score3/3
Weight27.74%
1M Return6.14%
Value292.08
Score3/3
Weight27.74%
1M Return6.14%
Profit-MV
Value0.20
Score0/3
Weight-3.45%
1M Return-1.17%
Value0.20
Score0/3
Weight-3.45%
1M Return-1.17%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value210.27
Score0/3
Weight4.88%
1M Return1.29%
Value210.27
Score0/3
Weight4.88%
1M Return1.29%
Asset-MV
Value-0.50
Score0/3
Weight-4.40%
1M Return-1.57%
Value-0.50
Score0/3
Weight-4.40%
1M Return-1.57%
Cash-MV
Value-4.34
Score1/3
Weight9.98%
1M Return2.75%
Value-4.34
Score1/3
Weight9.98%
1M Return2.75%
Revenue-MV
Value-0.87
Score2/3
Weight12.10%
1M Return3.33%
Value-0.87
Score2/3
Weight12.10%
1M Return3.33%
Annualized return on equity (%)
Value292.08
Score3/3
Weight27.74%
1M Return6.14%
Value292.08
Score3/3
Weight27.74%
1M Return6.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.85
Score2/3
Weight16.16%
1M Return4.16%
Value94.85
Score2/3
Weight16.16%
1M Return4.16%
Profit-MV
Value0.20
Score0/3
Weight-3.45%
1M Return-1.17%
Value0.20
Score0/3
Weight-3.45%
1M Return-1.17%
Net cash flow from operating activities (YoY growth rate %)
Value9.91
Score0/3
Weight-1.28%
1M Return-0.38%
Value9.91
Score0/3
Weight-1.28%
1M Return-0.38%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value210.27
Score0/3
Weight4.88%
1M Return1.29%
Value210.27
Score0/3
Weight4.88%
1M Return1.29%
Cash-UP
Value-0.06
Score2/3
Weight10.54%
1M Return2.72%
Value-0.06
Score2/3
Weight10.54%
1M Return2.72%
Asset-MV
Value-0.50
Score0/3
Weight-4.40%
1M Return-1.57%
Value-0.50
Score0/3
Weight-4.40%
1M Return-1.57%
ROE (%)
Value219.06
Score3/3
Weight27.74%
1M Return6.14%
Value219.06
Score3/3
Weight27.74%
1M Return6.14%
Cash-MV
Value-4.34
Score1/3
Weight9.98%
1M Return2.75%
Value-4.34
Score1/3
Weight9.98%
1M Return2.75%
Is FTAI fundamentally strong?
- FTAI scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 219.06% ROE, 20.82% net margin, 61.82 P/E ratio, 110.76 P/B ratio, and 6414.29% earnings growth, these metrics solidify its Netural investment rating.
