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 24.89% 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
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 -53.48%, its profits have risen by 94.9%
3
Below par performance in long term as well as near term
- Along with generating -53.48% 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.
-40.7%
-0.70
69.76%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.89%
EBIT Growth (5y)
23.09%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
137.03
Net Debt to Equity (avg)
2.52
Sales to Capital Employed (avg)
0.14
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
0.73
EV to EBIT
-221.01
EV to EBITDA
44.17
EV to Capital Employed
0.92
EV to Sales
9.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.42%
ROE (Latest)
-0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
Higher at USD 95.31 MM
ROCE(HY)
Highest at -9.32%
INTEREST COVERAGE RATIO(Q)
Highest at 70.81
RAW MATERIAL COST(Y)
Fallen by -4,980% (YoY
NET SALES(Q)
Highest at USD 122.29 MM
OPERATING PROFIT(Q)
Highest at USD 41.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.97 %
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -74.66 MM
NET PROFIT(Q)
At USD -41.15 MM has Fallen at -576.64%
DEBT-EQUITY RATIO
(HY)
Highest at 291.98 %
INTEREST(Q)
Highest at USD 58.67 MM
PRE-TAX PROFIT(Q)
Lowest at USD -51.3 MM
Here's what is working for FTAI Infrastructure, Inc.
Net Sales
At USD 122.29 MM has Grown at 41.73%
over average net sales of the previous four periods of USD 86.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 70.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 122.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 41.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 33.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4,980% (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 35.23 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 35.23 MM has Grown at 34.24%
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.
Pre-Tax Profit
At USD -51.3 MM has Fallen at -356.82%
over average net sales of the previous four periods of USD -11.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -41.15 MM has Fallen at -576.64%
over average net sales of the previous four periods of USD 8.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -74.66 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 58.67 MM has Grown at 36.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 291.98 % 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 58.67 MM
in the last five periods and Increased by 36.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -51.3 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
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