FIP:NSD-FTAI Infrastructure Inc. (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 6.2

Change

+0.25 (+4.20)%

Market Cap

USD 0.57B

Volume

0.88M

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: 2024-03-27 )

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TUSK Mammoth Energy Services Inc

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RCMT RCM Technologies Inc

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HHS Harte Hanks Inc

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ALPP Alpine 4 Holdings Inc

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CRESW Cresud S.A.C.I.F. y A. Warrant

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ETFs Containing FIP

HGEN:AU Global X Hydrogen ETF 2.75 % 0.00 %

N/A

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 59.38% 100% F 92% A
Dividend Return 0.77% 100% F 51% F
Total Return 60.15% 100% F 92% A
Trailing 12 Months  
Capital Gain 116.03% 90% A- 94% A
Dividend Return 4.18% 75% C 65% D
Total Return 120.21% 90% A- 94% 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 13.79% 33% F 75% C
Dividend Return 14.64% 33% F 75% C
Total Return 0.85% 60% D- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 25.66% 89% A- 68% D+
Risk Adjusted Return 57.07% 89% A- 86% B+
Market Capitalization 0.57B 67% D+ 65% D

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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