Ratings FORS TRAN Nasdaq

Equities

FTAI

US34960P1012

Real-time Estimate Cboe BZX Other stock markets 11:41:01 2024-04-25 am EDT			5-day change	1st Jan Change
73.47 ^USD	+0.03%		+5.06%	+320.03%

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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.41 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
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	+320.03%	7.36B		-
INDIAN RAILWAY FINANCE CORPORATION LIMITED	+51.23%	23.37B	-	-
BOC AVIATION LIMITED	+7.29%	5.64B		C
TOKYO CENTURY CORPORATION	+0.62%	4.91B		C+
GATX CORPORATION	+4.88%	4.47B		C+
QNB FINANS FINANSAL KIRALAMA	+44.91%	4.45B	-	-
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	+46.04%	3.29B	-	C+
FUYO GENERAL LEASE CO., LTD.	+9.47%	2.64B		-
MIZUHO LEASING COMPANY, LIMITED	+13.53%	1.74B	-	C-
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED	+4.23%	1.14B		-

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