FIP:NSD-FTAI Infrastructure Inc. (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 8.35

Change

+0.51 (+6.51)%

Market Cap

USD 0.85B

Volume

1.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
MATW Matthews International Corpora..

+0.30 (+1.33%)

USD 0.74B
CRESY Cresud SACIF y A

-0.08 (-0.88%)

USD 0.69B
AIRTP Air T Inc PR

+0.13 (+0.73%)

USD 0.41B
BOOM Dmc Global Inc

+0.67 (+5.54%)

USD 0.27B
TUSK Mammoth Energy Services Inc

+0.02 (+0.50%)

USD 0.19B
NNBR NN Inc

N/A

USD 0.19B
RCMT RCM Technologies Inc

+0.12 (+0.59%)

USD 0.15B
HHS Harte Hanks Inc

-0.05 (-0.66%)

USD 0.06B
AIRT Air T Inc

-0.44 (-2.55%)

USD 0.05B
ALPP Alpine 4 Holdings Inc

+0.01 (+1.59%)

USD 9.00M

ETFs Containing FIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 114.65% 100% F 96% N/A
Dividend Return 1.54% 60% D- 50% F
Total Return 116.20% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 147.04% 100% F 97% N/A
Dividend Return 3.55% 60% D- 53% F
Total Return 150.59% 100% F 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.75% 58% F 84% B
Dividend Return 30.98% 58% F 85% B
Total Return 1.23% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 48.80% 67% D+ 34% F
Risk Adjusted Return 63.49% 83% B 86% B+
Market Capitalization 0.85B 91% A- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector