ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FTAI Infrastructure, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.75%, its profits have risen by 83.6%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.75% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FTAI Infrastructure, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FTAI Infrastructure, Inc.
-6.16%
-0.57
73.81%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.69%
EBIT Growth (5y)
38.07%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
137.03
Net Debt to Equity (avg)
2.52
Sales to Capital Employed (avg)
0.13
Tax Ratio
26.79%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
182.38
EV to EBITDA
28.79
EV to Capital Employed
0.87
EV to Sales
9.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
-2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
INTEREST COVERAGE RATIO(Q)
Highest at 82.09
OPERATING PROFIT(Q)
Highest at USD 59.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.56 %
RAW MATERIAL COST(Y)
Fallen by -684.89% (YoY
NET PROFIT(9M)
Higher at USD 61.14 MM
NET SALES(Q)
Highest at USD 140.56 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -112.91 MM
PRE-TAX PROFIT(Q)
At USD -40.59 MM has Fallen at -177.81%
NET PROFIT(Q)
At USD -34.17 MM has Fallen at -782.33%
DEBT-EQUITY RATIO
(HY)
Highest at 277.74 %
INTEREST(Q)
Highest at USD 72.87 MM
EPS(Q)
Lowest at USD -1.38
Here's what is working for FTAI Infrastructure, Inc.
Net Sales
At USD 140.56 MM has Grown at 46.98%
over average net sales of the previous four periods of USD 95.63 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 82.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 59.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.56 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 140.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -684.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 36.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for FTAI Infrastructure, Inc.
Pre-Tax Profit
At USD -40.59 MM has Fallen at -177.81%
over average net sales of the previous four periods of USD -14.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -34.17 MM has Fallen at -782.33%
over average net sales of the previous four periods of USD 5.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -112.91 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)
Interest
At USD 72.87 MM has Grown at 24.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 277.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 72.87 MM
in the last five periods and Increased by 24.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -1.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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