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Company Analysis Fly Leasing Limited
1. Summary
Advantages
- The stock's return over the last year (209.63%) is higher than the sector average (-37.36%).
- Current debt level 36.32% is below 100% and has decreased over 5 years from 63.16%.
- The company's current efficiency (ROE=36.34%) is higher than the sector average (ROE=24.05%)
Disadvantages
- Price (52.73 $) is higher than fair price (18.5 $)
- Dividends (0%) are below the sector average (1.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fly Leasing Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.1% | 0% | 1.7% |
| 90 days | 209.6% | -37.2% | 9.5% |
| 1 year | 209.6% | -37.4% | 18.4% |
FLY vs Sector: Fly Leasing Limited has outperformed the "Industrials" sector by 246.99% over the past year.
FLY vs Market: Fly Leasing Limited has outperformed the market by 191.23% over the past year.
Highly volatile price: FLY is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: FLY with weekly volatility of 4.03% 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 (52.73 $) is higher than the fair price (18.5 $).
Price is higher than fair: The current price (52.73 $) is 64.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.25) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (3.25) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (0.7) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.8) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.8) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (16.87).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (19.26).
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 48.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (36.34%) is higher than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (36.34%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-63.45%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (-63.45%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.73%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-0.73%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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