* Note: Prices are in Million (M) USD.
Description:
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North and South America. The company is headquartered in New York, New York.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $115 M
Debt : $3,440 M
EBITDA : $853 M
Net Debt (Debt - Cash): $3,325 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 41.24
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-816 M
Average Revenue: $460 M
Revenue Converted To Free Cash FLow(%): -177%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,735 M
Revenue 4 Years Ago (2020-12-31): $366 M
Last 5 Years Average Revenue Growth: 75%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $102 M
Share Count 5 Years Ago (2020-12-31): $86 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $6.37
Trailing 12-Month Earnings Per Share (EPS): $0.29
Average Earnings Per Share (EPS): $3.33
Dividend Per Share (DPS): $1
Payout Ratio: 36%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -33%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $137
52-Week Low: $75
Threshold Price (15% Above 52-Week Low): $86
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $11,507 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Fortress Transp & Infra Inv (FTAI) stock.
Last 7 Years Avg PE (Limited to last 7 years of EPS data) 30, Fair Value PE 12, Industry Based PE is 13 and Growth based PE is 37. Based on these all values average assigned is 23.00.
Value-Trades has assined P/E value 23.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.33.
The fair value of Fortress Transp & Infra Inv (FTAI) stock should be (23.00 x $3.33) = $76.59
