Fortress Transportation And Stock Fundamentals
| FTAIN Stock | USD 25.25 0.10 0.39% |
Fortress Transportation and fundamentals help investors to digest information that contributes to Fortress Transportation's financial success or failures. It also enables traders to predict the movement of Fortress Stock. The fundamental analysis module provides a way to measure Fortress Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortress Transportation stock.
At this time, Fortress Transportation's EBIT is very stable compared to the past year. As of the 22nd of March 2025, EBITDA is likely to grow to about 522.8 M, while Selling General Administrative is likely to drop about 13.5 M. Fortress | Select Account or Indicator |
Fortress Transportation and Company Profit Margin Analysis
Fortress Transportation's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fortress Transportation Profit Margin | 0.01 % |
Most of Fortress Transportation's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortress Transportation and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fortress Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fortress Transportation and has a Profit Margin of 0.005%. This is 99.48% lower than that of the Machinery sector and 99.88% lower than that of the Industrials industry. The profit margin for all United States stocks is 100.39% lower than that of the firm.
Fortress Transportation Fundamental Drivers 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 also is one of the top stocks in return on asset category among its peers reporting about 1.46 of Return On Asset per Return On Equity. At this time, Fortress Transportation's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortress Transportation's earnings, one of the primary drivers of an investment's value.Fortress Transportation's Earnings Breakdown by Geography
Fortress Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortress Transportation's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortress Transportation could also be used in its relative valuation, which is a method of valuing Fortress Transportation by comparing valuation metrics of similar companies.Fortress Transportation is currently under evaluation in profit margin category among its peers.
Fortress Transportation Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fortress Transportation from analyzing Fortress Transportation's financial statements. These drivers represent accounts that assess Fortress Transportation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fortress Transportation's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 2.2B | 1.7B | 4.6B | 14.6B | 15.4B | |
| Enterprise Value | 3.6B | 5.3B | 3.8B | 7.1B | 18.0B | 18.8B |
Fortress Transportation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortress Transportation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortress Transportation's managers, analysts, and investors.Environmental | Governance | Social |
Fortress Fundamentals
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0986 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 5.91 B | |||
| Shares Owned By Institutions | 20.00 % | |||
| Number Of Shares Shorted | 2.96 K | |||
| Revenue | 1.73 B | |||
| Gross Profit | 793.16 M | |||
| EBITDA | 497.92 M | |||
| Net Income | 8.68 M | |||
| Cash And Equivalents | 118.85 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 5.18 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (187.96 M) | |||
| Short Ratio | 0.85 X | |||
| Earnings Per Share | (3.47) X | |||
| Number Of Employees | 580 | |||
| Beta | 2.1 | |||
| Total Asset | 4.04 B | |||
| Retained Earnings | (73.1 M) | |||
| Working Capital | 878.77 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 4.04 B | |||
| Last Dividend Paid | 1.2 |
About Fortress Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortress Transportation and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortress Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortress Transportation and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 74.9 M | 78.6 M | |
| Total Revenue | 1.7 B | 1.8 B | |
| Cost Of Revenue | 825.9 M | 867.2 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.76 | 0.72 | |
| Revenue Per Share | 17.09 | 17.94 | |
| Ebit Per Revenue | 0.27 | 0.29 |
Check out Fortress Transportation Piotroski F Score and Fortress Transportation Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.24) | Dividend Share 1.2 | Earnings Share (3.47) | Revenue Per Share | Quarterly Revenue Growth 0.595 |
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.