Ratings FORS TRAN Nasdaq

Equities

FTAI

US34960P1012

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-19 pm EDT			5-day change	1st Jan Change
68.54 ^USD	+0.69%		-5.13%	+291.21%

Apr. 11	FTAI Aviation Discloses Results of Tender Offer for 6.5% Notes Due 2025	MT
Apr. 11	Fortress Transportation and Infrastructure Investors LLC Announces Expiration and Results of Cash Tender Offer for Any and All of its Outstanding 6.50% Senior Notes Due 2025	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 34.09 and 22.21 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FORS TRAN	+291.21%	6.82B		-
INDIAN RAILWAY FINANCE CORPORATION LIMITED	+41.92%	22.2B	-	-
BOC AVIATION LIMITED	+3.69%	5.56B		C
TOKYO CENTURY CORPORATION	+0.36%	5B		C+
QNB FINANS FINANSAL KIRALAMA	+43.75%	4.72B	-	-
GATX CORPORATION	+8.12%	4.55B		C+
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	+48.20%	3.33B	-	C+
FUYO GENERAL LEASE CO., LTD.	+9.35%	2.65B		-
MIZUHO LEASING COMPANY, LIMITED	+10.95%	1.72B	-	C-
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED	+2.45%	1.13B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes