AerSale Corporation
AerSale Corporation Fundamental Analysis
AerSale Corporation (ASLE) shows weak financial fundamentals with a PE ratio of 49.00, profit margin of 2.17%, and ROE of 1.73%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 3.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASLE's fundamental strength across five key dimensions:
Efficiency Score
WeakASLE struggles to generate sufficient returns from assets.
Valuation Score
WeakASLE trades at a premium to fair value.
Growth Score
WeakASLE faces weak or negative growth trends.
Financial Health Score
ExcellentASLE maintains a strong and stable balance sheet.
Profitability Score
WeakASLE struggles to sustain strong margins.
Key Financial Metrics
Is ASLE Expensive or Cheap?
P/E Ratio
ASLE trades at 49.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASLE's PEG of 3.43 indicates potential overvaluation.
Price to Book
The market values AerSale Corporation at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.89 times EBITDA. This is generally considered low.
How Well Does ASLE Make Money?
Net Profit Margin
For every $100 in sales, AerSale Corporation keeps $2.17 as profit after all expenses.
Operating Margin
Core operations generate 4.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.73 in profit for every $100 of shareholder equity.
ROA
AerSale Corporation generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AerSale Corporation generates limited operating cash flow of $3.21M, signaling weaker underlying cash strength.
Free Cash Flow
AerSale Corporation generates weak or negative free cash flow of $-17.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.38 in free cash annually.
FCF Yield
ASLE converts -4.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ASLE Stacks Against Its Sector Peers
| Metric | ASLE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.00 | 26.76 | Worse (Expensive) |
| ROE | 1.73% | 1300.00% | Weak |
| Net Margin | 2.17% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.41 | 10.68 | Strong Liquidity |
| ROA | 1.14% | -1545134.00% (disorted) | Weak |
ASLE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AerSale Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.09%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-69.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-85.57%
Industry Style: Cyclical, Value, Infrastructure
Declining