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
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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
CASH AND EQV(HY)
Highest at USD 811.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1,163.25 %
NET SALES(Q)
At USD 667.2 MM has Grown at 23.88%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -173.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
RAW MATERIAL COST(Y)
Grown by 11.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.68 times
OPERATING PROFIT MARGIN(Q)
Lowest at 39.47 %
Here's what is working for FTAI Aviation Ltd.
Interest Coverage Ratio
Highest at 433.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 290.75 MM has Grown at 47.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 667.2 MM has Grown at 23.88%
over average net sales of the previous four periods of USD 538.58 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 811.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1,163.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for FTAI Aviation Ltd.
Operating Cash Flow
Lowest at USD -173.47 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 2.32 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
Operating Profit Margin
Lowest at 39.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.16% (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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