On the stock market since 2015, it operates in the world of heavy industry. It has 985 employees. Now — the numbers.
This is an established company with proven profits.
The biggest line carries real weight, but it doesn’t decide everything on its own.
Average growth of 65% a year over the last 4 years. Red columns mark years that ended in a loss.
The gap is $3.1B. In times of high interest rates, a gap like that can squeeze a company.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit power and business quality lead the class.
Clearly below the class average.
Clearly below the class average.
Sales are growing strongly for its sector.
The price is looking for direction — no strong breakout, no collapse.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.
The stock trades 34% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 20% — still a thick cushion, though costs have been eating into it lately.
Over the last 3 years, sales grew about 51% a year on average.
Over the last 12 months, company executives reported 30 buys and 16 sells. Management buying with its own money is usually read as a good sign.
The company’s market value is 42 times its annual profit. Even a small disappointment could hit the price hard.
Today’s price already includes part of tomorrow’s optimism. Report-card grade: 20/100.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 49/100.
On our five-subject report card, FTAI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: FTAI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Analysts’ average target sits above today’s price, yet the valuation grade (20/100) says the stock isn’t cheap.