FTAI Aviation (FTAI) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental score is 5.2, rated Neutral. Strong points include ROE of 229.8% and a solid Net‑Income/Revenue ratio (0.35). Weaknesses are negative cash‑flow growth (‑65%), low Asset‑MV and Revenue‑MV values, indicating mixed fundamentals.

Analysis Checks(4/10)

Revenue-MV

Value-1.01

Score1/3

Weight4.44%

1M Return1.26%

Annualized return on equity (%)

Value229.82

Score3/3

Weight22.89%

1M Return6.13%

Net profit attributable to parent company shareholders / Net profit (%)

Value95.30

Score1/3

Weight8.51%

1M Return2.96%

Profit-MV

Value0.26

Score0/3

Weight-0.23%

1M Return-0.09%

Net income-Revenue

Value0.35

Score2/3

Weight16.08%

1M Return4.42%

Net cash flow from operating activities (YoY growth rate %)

Value-65.33

Score0/3

Weight1.11%

1M Return0.38%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value310.69

Score0/3

Weight2.36%

1M Return0.78%

ROE (diluted) (%)

Value142.89

Score3/3

Weight21.55%

1M Return5.82%

Asset-MV

Value-0.55

Score0/3

Weight0.40%

1M Return0.14%

ROE (%)

Value229.82

Score3/3

Weight22.89%

1M Return6.13%

Is FTAI undervalued or overvalued?

FTAI scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 229.82% ROE, 19.98% net margin, 53.53 P/E ratio, 76.48 P/B ratio, and 1556.25% earnings growth, these metrics solidify its Netural investment rating.