ScoreWhy is FTAI Aviation Ltd. ?
1
Positive results in Sep 25
- NET PROFIT(HY) At USD 290.75 MM has Grown at 47.47%
- ROCE(HY) Highest at 263.05%
- INTEREST COVERAGE RATIO(Q) Highest at 433.26
2
With ROE of 203.14%, it has a fair valuation with a 95.92 Price to Book Value
- Over the past year, while the stock has generated a return of 108.75%, its profits have risen by 39.6%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 108.75% 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.85%
EBIT Growth (5y)
55.21%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
95.92
EV to EBIT
37.34
EV to EBITDA
28.23
EV to Capital Employed
8.51
EV to Sales
11.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.80%
ROE (Latest)
203.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 703.96 %
DIVIDEND PER SHARE(HY)
Highest at USD 8.19
NET SALES(Q)
Highest at USD 830.63 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -444.86 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
OPERATING PROFIT MARGIN(Q)
Lowest at 28.77 %
RAW MATERIAL COST(Y)
Grown by 29.89% (YoY
Here's what is working for FTAI Aviation Ltd.
Net Sales
Highest at USD 830.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 830.63 MM has Grown at 32.31%
over average net sales of the previous four periods of USD 627.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 703.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 8.19
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for FTAI Aviation Ltd.
Operating Cash Flow
Lowest at USD -444.86 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)
Operating Profit Margin
Lowest at 28.77 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.02 times 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
Raw Material Cost
Grown by 29.89% (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
Non Operating Income
Highest at USD 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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