Fortress Transportation EBITDA vs. Return On Equity

FTAIN Stock  USD 25.70  0.18  0.71%   
Considering Fortress Transportation's profitability and operating efficiency indicators, Fortress Transportation and is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Fortress Transportation's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
530.7 M
Current Value
557.2 M
Quarterly Volatility
182.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 3.76. In addition to that, Days Sales Outstanding is likely to drop to 34.99. At this time, Fortress Transportation's Net Income Per Share is very stable compared to the past year. As of the 11th of December 2024, Income Quality is likely to grow to 0.56, while Accumulated Other Comprehensive Income is likely to drop (1.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.4261
Way Up
Slightly volatile
For Fortress Transportation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortress Transportation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortress Transportation and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortress Transportation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortress Transportation and over time as well as its relative position and ranking within its peers.
  

Fortress Transportation's Revenue Breakdown by Earning Segment

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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
1.303
Dividend Share
1.2
Earnings Share
(3.47)
Revenue Per Share
15.341
Quarterly Revenue Growth
0.6
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.

Fortress Transportation Return On Equity vs. EBITDA Fundamental Analysis

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.
Fortress Transportation and is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Fortress Transportation and is about  2,304,207,555 . At this time, Fortress Transportation's EBITDA 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 Return On Equity vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Fortress Transportation

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
530.66 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Fortress Transportation

Return On Equity

 = 

Net Income

Total Equity

 = 
0.23
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Fortress Return On Equity Comparison

Fortress Transportation is currently under evaluation in return on equity category among its peers.

Fortress Transportation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fortress Transportation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortress Transportation will eventually generate negative long term returns. The profitability progress is the general direction of Fortress Transportation's change in net profit over the period of time. It can combine multiple indicators of Fortress Transportation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1 M-1.1 M
Operating Income357 M374.8 M
Income Before Tax184 M193.2 M
Total Other Income Expense Net-173 M-164.3 M
Net Income243.8 M256 M
Income Tax Expense-59.8 M-56.8 M
Net Interest Income-155 M-162.7 M
Interest IncomeM2.1 M
Net Income From Continuing Ops152.3 M159.9 M
Net Loss-198.3 M-188.4 M
Change To Netincome59.7 M62.7 M
Net Income Per Share 2.44  2.56 
Income Quality 0.53  0.56 
Net Income Per E B T 1.32  1.39 

Fortress Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fortress Transportation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fortress Transportation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fortress Transportation's important profitability drivers and their relationship over time.

Use Fortress Transportation in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Transportation will appreciate offsetting losses from the drop in the long position's value.

Fortress Transportation Pair Trading

Fortress Transportation and Pair Trading Analysis

The ability to find closely correlated positions to Fortress Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Transportation and to buy it.
The correlation of Fortress Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fortress Transportation position

In addition to having Fortress Transportation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
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When determining whether Fortress Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transportation And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transportation And Stock:
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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Fortress Transportation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortress Transportation at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fortress Transportation investors may work on 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.