FTAI Aviation Ltd. (FTAIM) is a Rental & Leasing Services company in the Industrials sector, currently trading at $26.82. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FTAIM = $280.17 (+944.7% from the current price, the stock appears undervalued).
Valuation: FTAIM trades at a trailing Price-to-Earnings (P/E) of 52.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.96.
Financials: revenue is $2.5B, +52.7%/yr average growth. Net income is $501M, growing at +1965.1%/yr. Net profit margin is 20% (strong). Gross margin is 31.1% (-12.3 pp trend).
Balance sheet: total debt is $3.4B against $334M equity (Debt-to-Equity (D/E) ratio 10.32, leveraged). Current ratio is 5.28 (strong liquidity). Debt-to-assets is 78.9%. Total assets: $4.4B.
Analyst outlook: 8 / 8 analysts rate FTAIM as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 45/100 (Partial), Future 100/100 (Pass), Income 85/100 (Pass).
