Fortress Transportation Financials
| FTAIN Stock | USD 25.44 0.01 0.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 9.66 | 14.3562 |
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| Current Ratio | 4.4 | 4.6295 |
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The financial analysis of Fortress Transportation is a critical element in measuring its lifeblood. Investors should not minimize Fortress Transportation's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Fortress | Select Account or Indicator |
Understanding current and past Fortress Transportation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortress Transportation's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortress Transportation's assets may result in an increase in income on the income statement.
Fortress Transportation Earnings Geography
The data published in Fortress Transportation's official financial statements usually reflect Fortress Transportation's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fortress Transportation. For example, before you start analyzing numbers published by Fortress accountants, it's critical to develop an understanding of what Fortress Transportation's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Fortress Transportation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fortress Transportation's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fortress Transportation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fortress Transportation and. Please utilize our Beneish M Score to check the likelihood of Fortress Transportation's management manipulating its earnings.
Fortress Transportation Stock Summary
Fortress Transportation competes with Aarons, Alta Equipment, GATX, PROG Holdings, and Custom Truck. 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 America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.Specialization | Industrials, Rental & Leasing Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US34960P4081 |
| CUSIP | 34960P408 G3730V139 |
| Location | New York; U.S.A |
| Business Address | 1345 Avenue of |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.ftaiaviation.com |
| Phone | 212 798 6100 |
| Currency | USD - US Dollar |
You should never invest in Fortress Transportation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fortress Stock, because this is throwing your money away. Analyzing the key information contained in Fortress Transportation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fortress Transportation Key Financial Ratios
Generally speaking, Fortress Transportation's financial ratios allow both analysts and investors to convert raw data from Fortress Transportation's financial statements into concise, actionable information that can be used to evaluate the performance of Fortress Transportation over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fortress Transportation reports annually and quarterly.| Return On Equity | 2.02 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % |
Fortress Transportation Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.2B | 3.4B | 4.9B | 2.4B | 3.0B | 2.4B | |
| Other Current Liab | (12.6M) | (22.2M) | (96.7M) | (70.4M) | 6.4M | 6.7M | |
| Net Debt | 1.2B | 1.8B | 3.1B | 2.1B | 2.4B | 1.2B | |
| Accounts Payable | 121.5M | 110.4M | 198.8M | 86.5M | 106.5M | 82.4M | |
| Cash | 226.5M | 121.7M | 188.1M | 33.6M | 90.9M | 119.4M | |
| Net Receivables | 57.8M | 98.6M | 182.8M | 99.4M | 115.2M | 93.5M | |
| Inventory | 15.2M | 58.3M | 107.1M | (8.6M) | 316.6M | 332.5M | |
| Other Current Assets | 805K | (18.6M) | 144.9M | 28.1M | (1.0) | (0.95) | |
| Total Liab | 1.9B | 2.3B | 3.7B | 2.4B | 2.8B | 1.6B | |
| Total Current Assets | 300.3M | 260.0M | 622.9M | 152.5M | 522.7M | 323.7M | |
| Common Stock | 849K | 856K | 992K | 997K | 1.0M | 951.9K | |
| Short Term Debt | 36.0M | 25M | 100.5M | 70.4M | 63.4M | 75.7M | |
| Intangible Assets | 27.7M | 18.8M | 98.7M | 42.0M | 50.6M | 49.7M | |
| Retained Earnings | 190.5M | (28.2M) | (132.4M) | (325.6M) | (81.8M) | (85.9M) | |
| Other Liab | 41.1M | 23.4M | 96.3M | 36.5M | 32.8M | 42.0M | |
| Net Tangible Assets | 1.1B | 928.6M | 763.2M | (30.0M) | (27.0M) | (25.7M) | |
| Other Assets | 1.7B | 1.7B | 2.0B | 2.1B | 1.0 | 0.95 | |
| Long Term Debt | 1.4B | 1.9B | 3.2B | 2.2B | 2.5B | 2.3B | |
| Net Invested Capital | 2.7B | 3.0B | 4.3B | 2.2B | 2.7B | 3.1B | |
| Capital Stock | 930K | 947K | 1.1M | 1.1M | 1.2M | 1.1M | |
| Net Working Capital | 155.4M | 146.9M | 420.2M | 66.1M | 230.2M | 201.6M |
Fortress Transportation Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 95.6M | 98.2M | 171.0M | 169.2M | 162.3M | 170.5M | |
| Total Revenue | 578.8M | 366.5M | 455.8M | 708.4M | 1.2B | 1.2B | |
| Gross Profit | 409.8M | 194.1M | 254.0M | 307.1M | 395.3M | 199.2M | |
| Operating Income | 66.8M | 43.1M | 25.9M | 157.0M | 357.0M | 374.8M | |
| Ebit | 66.8M | 43.1M | 25.9M | 157.0M | 357.0M | 374.8M | |
| Ebitda | 268.2M | 245.8M | 255.6M | 387.3M | 542.0M | 569.1M | |
| Cost Of Revenue | 169.0M | 172.4M | 201.8M | 401.3M | 790.7M | 830.3M | |
| Income Before Tax | 152.1M | (110.9M) | (131.8M) | (105.3M) | 184.0M | 193.2M | |
| Net Income | 134.3M | (105.0M) | (130.7M) | (110.6M) | 243.8M | 256.0M | |
| Income Tax Expense | 17.8M | (5.9M) | (1.1M) | 5.3M | (59.8M) | (56.8M) | |
| Tax Provision | 17.8M | (5.9M) | (1.1M) | 5.3M | 5.5M | 3.1M | |
| Net Interest Income | (95.1M) | (98.0M) | (169.3M) | (169.2M) | (155.0M) | (162.7M) |
Fortress Transportation Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121.7M | (81.1M) | 278.6M | (387.0M) | 37.8M | 39.7M | |
| Free Cash Flow | (749.7M) | (531.7M) | (789.7M) | (834.3M) | (647.9M) | (680.3M) | |
| Depreciation | 201.4M | 202.7M | 229.7M | 230.4M | 185.0M | 133.0M | |
| Other Non Cash Items | (276.3M) | 55.9M | (29.6M) | 84.9M | (161.9M) | (153.8M) | |
| Dividends Paid | 115.4M | 131.4M | 142.8M | 155.6M | 151.6M | 110.6M | |
| Capital Expenditures | 900.7M | 594.8M | 767.6M | 813.7M | 776.9M | 586.8M | |
| Net Income | 207.8M | (103.7M) | (130.7M) | (212.0M) | 243.8M | 256.0M | |
| End Period Cash Flow | 242.5M | 161.4M | 440.1M | 53.1M | 90.9M | 151.4M | |
| Investments | (11.9M) | (4.7M) | (54.7M) | (411.3M) | (334.0M) | (317.3M) | |
| Net Borrowings | 383.7M | 488.8M | 1.3B | (330.5M) | (297.5M) | (282.6M) | |
| Change To Netincome | (276.9M) | 28.5M | (75.8M) | 51.9M | 59.7M | 62.7M |
Fortress Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortress Transportation's current stock value. Our valuation model uses many indicators to compare Fortress Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortress Transportation competition to find correlations between indicators driving Fortress Transportation's intrinsic value. More Info.Fortress Transportation and is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortress Transportation and is roughly 23.83 . At this time, Fortress Transportation's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortress Transportation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortress Transportation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fortress Transportation Systematic Risk
Fortress Transportation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortress Transportation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fortress Transportation correlated with the market. If Beta is less than 0 Fortress Transportation generally moves in the opposite direction as compared to the market. If Fortress Transportation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortress Transportation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortress Transportation is generally in the same direction as the market. If Beta > 1 Fortress Transportation moves generally in the same direction as, but more than the movement of the benchmark.
About Fortress Transportation Financials
What exactly are Fortress Transportation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fortress Transportation's income statement, its balance sheet, and the statement of cash flows. Potential Fortress Transportation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fortress Transportation investors may use each financial statement separately, they are all related. The changes in Fortress Transportation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortress Transportation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Fortress Transportation Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fortress Transportation is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fortress has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Fortress Transportation's financials are consistent with your investment objective using the following steps:- Review Fortress Transportation's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Fortress Transportation's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Fortress Transportation's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Fortress Transportation's stock is overvalued or undervalued.
Today, most investors in Fortress Transportation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortress Transportation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortress Transportation growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Fortress Transportation June 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortress Transportation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortress Transportation and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortress Transportation and based on widely used predictive technical indicators. In general, we focus on analyzing Fortress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortress Transportation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6237 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.08 |
Additional Information and Resources on Investing in Fortress Stock
When determining whether Fortress Transportation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fortress Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fortress Transportation And Stock. Highlighted below are key reports to facilitate an investment decision about Fortress Transportation And Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transportation. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.409 | Dividend Share 1.2 | Earnings Share (3.47) | Revenue Per Share 12.044 | Quarterly Revenue Growth 0.116 |
The market value of Fortress Transportation is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.