FIP:NSD-FTAI Infrastructure Inc. (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 9.55

Change

+0.15 (+1.60)%

Market Cap

USD 0.88B

Volume

0.94M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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N/A

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AIRT Air T Inc

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ALPP Alpine 4 Holdings Inc

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USD 9.34M

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 145.50% 100% F 97% N/A
Dividend Return 1.54% 60% D- 48% F
Total Return 147.04% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 166.02% 100% F 98% N/A
Dividend Return 3.34% 60% D- 51% F
Total Return 169.36% 100% F 98% 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 32.06% 58% F 86% B+
Dividend Return 33.33% 58% F 86% B+
Total Return 1.27% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 51.06% 67% D+ 33% F
Risk Adjusted Return 65.27% 92% A 87% B+
Market Capitalization 0.88B 91% A- 71% 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