Company Analysis FTAI Infrastructure Inc.
1. Summary
Advantages
- Dividends (1.5%) are higher than the sector average (0.8105%).
- The stock's return over the last year (82.78%) is higher than the sector average (-3.15%).
Disadvantages
- Price (9.52 $) is higher than fair price (6.04 $)
- Current debt level 56.65% has increased over 5 years from 25.41%.
- The company's current efficiency (ROE=-14.99%) is lower than the sector average (ROE=29.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FTAI Infrastructure Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.5% | -10.3% | -0.8% |
| 90 days | -22.1% | -7.4% | 9% |
| 1 year | 82.8% | -3.2% | 33.9% |
FIP vs Sector: FTAI Infrastructure Inc. has outperformed the "Industrials" sector by 85.93% over the past year.
FIP vs Market: FTAI Infrastructure Inc. has outperformed the market by 48.92% 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 1.59% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.52 $) is higher than the fair price (6.04 $).
Price is higher than fair: The current price (9.52 $) is 36.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.597) is lower than that of the sector as a whole (11.83).
P/BV vs Market: The company's P/BV (0.597) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.38) is lower than that of the sector as a whole (4.64).
P/S vs Market: The company's P/S indicator (1.38) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.5) is higher than that of the sector as a whole (18.18).
EV/Ebitda vs Market: The company's EV/Ebitda (42.5) is higher than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (77.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.99%) is lower than that of the sector as a whole (29.95%).
ROE vs Market: The company's ROE (-14.99%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.1%) is lower than that of the sector as a whole (10.2%).
ROA vs Market: The company's ROA (-5.1%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.5% is higher than the average for the sector '0.8105%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.5% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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