ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FTAI Infrastructure, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 42.99% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.97
2
Negative results in Mar 26
- INTEREST(HY) At USD 173.81 MM has Grown at 127.42%
- OPERATING CASH FLOW(Y) Lowest at USD -101.73 MM
- NET PROFIT(Q) At USD -61.48 MM has Fallen at -1,581.5%
3
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 -24.59%, its profits have risen by 67.5%
4
Below par performance in long term as well as near term
- Along with generating -24.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-24.59%
-0.61
70.69%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.99%
EBIT Growth (5y)
28.15%
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
0.51
EV to EBIT
101.99
EV to EBITDA
22.77
EV to Capital Employed
0.88
EV to Sales
8.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.86%
ROE (Latest)
-5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94 times
NET SALES(Q)
Highest at USD 187.95 MM
RAW MATERIAL COST(Y)
Fallen by -833.87% (YoY
OPERATING PROFIT(Q)
Highest at USD 61.14 MM
-34What is not working for the Company
INTEREST(HY)
At USD 173.81 MM has Grown at 127.42%
OPERATING CASH FLOW(Y)
Lowest at USD -101.73 MM
NET PROFIT(Q)
At USD -61.48 MM has Fallen at -1,581.5%
ROCE(HY)
Lowest at -35.06%
DEBT-EQUITY RATIO
(HY)
Highest at 372.97 %
PRE-TAX PROFIT(Q)
Lowest at USD -72.22 MM
Here's what is working for FTAI Infrastructure, Inc.
Net Sales
Highest at USD 187.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 187.95 MM has Grown at 49.6%
over average net sales of the previous four periods of USD 125.63 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.94 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
Operating Profit
Highest at USD 61.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -833.87% (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 51.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 51.92 MM has Grown at 30.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for FTAI Infrastructure, Inc.
Interest
At USD 173.81 MM has Grown at 127.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -72.22 MM has Fallen at -359.83%
over average net sales of the previous four periods of USD -15.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -61.48 MM has Fallen at -1,581.5%
over average net sales of the previous four periods of USD -3.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -101.73 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)
Debt-Equity Ratio
Highest at 372.97 % 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
Pre-Tax Profit
Lowest at USD -72.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
