Fly Leasing Limited Stock Fundamentals
Fly Leasing Limited fundamentals help investors to digest information that contributes to Fly Leasing's financial success or failures. It also enables traders to predict the movement of Fly Stock. The fundamental analysis module provides a way to measure Fly Leasing'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 Fly Leasing stock.
Fly |
Fly Leasing Limited Company Profit Margin Analysis
Fly Leasing'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 Fly Leasing Profit Margin | (37.42) % |
Most of Fly Leasing'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, Fly Leasing Limited 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.
CompetitionBased on the latest financial disclosure, Fly Leasing Limited has a Profit Margin of -37.42%. This is 3957.73% lower than that of the Industrials sector and notably lower than that of the Aerospace & Defense industry. The profit margin for all United States stocks is notably higher than that of the company.
Fly Leasing Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fly Leasing's current stock value. Our valuation model uses many indicators to compare Fly Leasing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fly Leasing competition to find correlations between indicators driving Fly Leasing's intrinsic value. More Info.Fly Leasing Limited is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fly Leasing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fly Leasing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Fly Leasing's earnings, one of the primary drivers of an investment's value.Fly Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fly Leasing'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 Fly Leasing could also be used in its relative valuation, which is a method of valuing Fly Leasing by comparing valuation metrics of similar companies.Fly Leasing is currently under evaluation in profit margin category among related companies.
Fly Fundamentals
| Return On Equity | -12.94 | |||
| Return On Asset | 2.27 | |||
| Profit Margin | (37.42) % | |||
| Operating Margin | 41.82 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 30.48 M | |||
| Shares Owned By Insiders | 29.03 % | |||
| Shares Owned By Institutions | 61.57 % | |||
| Number Of Shares Shorted | 928.22 K | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 290.97 M | |||
| Gross Profit | 194.12 M | |||
| EBITDA | 536.64 M | |||
| Net Income | (108.89 M) | |||
| Cash And Equivalents | 117.23 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 1.94 B | |||
| Debt To Equity | 2.44 % | |||
| Current Ratio | 9.89 X | |||
| Book Value Per Share | 26.03 X | |||
| Cash Flow From Operations | 87.26 M | |||
| Short Ratio | 4.40 X | |||
| Earnings Per Share | (3.58) X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Beta | 1.54 | |||
| Market Capitalization | 519.09 M | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 410.42 M | |||
| Working Capital | (2.08 B) | |||
| Current Asset | 688.32 M | |||
| Current Liabilities | 2.77 B | |||
| Last Dividend Paid | 0.25 |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Fly Stock
If you are still planning to invest in Fly Leasing Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fly Leasing's history and understand the potential risks before investing.
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