ScoreWhy is FTAI Aviation Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.69%
- The company has been able to generate a Return on Capital Employed (avg) of 8.69% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.21% and Operating profit at 49.48%
3
The company has declared Positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 389.5%
- NET SALES(Q) Highest at USD 676.59 MM
- INTEREST COVERAGE RATIO(Q) Highest at 422.98
4
With ROE of 1479.81%, it has a very expensive valuation with a 467.52 Price to Book Value
- Over the past year, while the stock has generated a return of 47.86%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 47.86% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FTAI Aviation Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FTAI Aviation Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FTAI Aviation Ltd.
9.07%
10.30
82.25%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.11%
EBIT Growth (5y)
50.78%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
7.21
Net Debt to Equity (avg)
124.60
Sales to Capital Employed (avg)
0.48
Tax Ratio
24.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.69%
ROE (avg)
357.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
467.52
EV to EBIT
27.48
EV to EBITDA
19.67
EV to Capital Employed
4.71
EV to Sales
8.71
PEG Ratio
0.63
Dividend Yield
90.35%
ROCE (Latest)
17.16%
ROE (Latest)
1479.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 389.5%
NET SALES(Q)
Highest at USD 676.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 422.98
PRE-TAX PROFIT(Q)
Highest at USD 205.97 MM
OPERATING PROFIT(Q)
Highest at USD 270.56 MM
NET PROFIT(Q)
Highest at USD 167.59 MM
EPS(Q)
Highest at USD 1.57
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -136.61 MM
INTEREST(9M)
At USD 186.89 MM has Grown at 27.51%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.59%
RAW MATERIAL COST(Y)
Grown by 6.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.83%
OPERATING PROFIT MARGIN(Q)
Lowest at 39.99 %
Here's what is working for FTAI Aviation Ltd.
Net Sales
Highest at USD 676.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 422.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 205.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 205.97 MM has Grown at 131.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 676.59 MM has Grown at 51.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 270.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 167.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 167.59 MM has Grown at 64.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for FTAI Aviation Ltd.
Operating Cash Flow
Lowest at USD -136.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 2.59% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
At USD 186.89 MM has Grown at 27.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 39.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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