Company Analysis FTAI Infrastructure Inc.
1. Summary
Advantages
- Price (5.24 $) is less than fair price (6.02 $)
- Dividends (2.47%) are higher than the sector average (0.98%).
- The stock's return over the last year (21.02%) is higher than the sector average (1.22%).
Disadvantages
- Current debt level 69.74% has increased over 5 years from 2.86%.
- The company's current efficiency (ROE=-32.1%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FTAI Infrastructure Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.3% | 1.9% | -1.6% |
| 90 days | 2.5% | -25.2% | 3% |
| 1 year | 21% | 1.2% | 21.9% |
FIP vs Sector: FTAI Infrastructure Inc. has outperformed the "Industrials" sector by 19.8% over the past year.
FIP vs Market: FTAI Infrastructure Inc. has underperformed the market marginally by -0.9% over the past year.
Stable price: FIP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FIP with weekly volatility of 0.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.24 $) is lower than the fair price (6.02 $).
Price not significantly lower than the fair price: The current price (5.24 $) is slightly lower than the fair price by 14.9%.
5.2. P/E
P/E vs Sector: The company's P/E (-2.36) is higher than that of the sector as a whole (-22.02).
P/E vs Market: The company's P/E (-2.36) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (26.7).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (10.6).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-39.42) is lower than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-39.42) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (-32.1%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (-32.1%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-9.41%) is lower than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (-9.41%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.21%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (-9.21%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.47% is higher than the average for the sector '0.98%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.47% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 2.47% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (-7.74%) are at an uncomfortable level.
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Based on sources: porti.ru
