ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FTAI Infrastructure, Inc. ?
1
Weak Long Term Fundamental Strength with a 42.99% CAGR growth in Net Sales 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
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -119.07 MM has Grown at -224.93%
- ROCE(HY) Lowest at -48.02%
- DEBT-EQUITY RATIO (HY) Highest at 328.8 %
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 -31.22%, its profits have risen by 67.5%
4
Below par performance in long term as well as near term
- Along with generating -31.22% 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.
-34.67%
-0.86
69.56%
S&P 500
15.76%
1.22
13.15%
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 Trend14What is working for the Company
NET SALES(Q)
Highest at USD 191.5 MM
RAW MATERIAL COST(Y)
Fallen by -107.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,266.83 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.49 times
OPERATING PROFIT(Q)
Highest at USD 68.05 MM
-29What is not working for the Company
NET PROFIT(HY)
At USD -119.07 MM has Grown at -224.93%
ROCE(HY)
Lowest at -48.02%
DEBT-EQUITY RATIO
(HY)
Highest at 328.8 %
INTEREST(Q)
Highest at USD 105.84 MM
PRE-TAX PROFIT(Q)
Lowest at USD -80.54 MM
EPS(Q)
Lowest at USD -1.41
Here's what is working for FTAI Infrastructure, Inc.
Net Sales
Highest at USD 191.5 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 191.5 MM has Grown at 28.89%
over average net sales of the previous four periods of USD 148.58 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 68.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 1,266.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -107.38% (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
Here's what is not working for FTAI Infrastructure, Inc.
Net Profit
At USD -119.07 MM has Grown at -224.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -80.54 MM has Fallen at -47.38%
over average net sales of the previous four periods of USD -54.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 105.84 MM has Grown at 27.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 328.8 % 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 105.84 MM
in the last five periods and Increased by 27.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -80.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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