AERCAP HOLDINGS NV (AER)
NL0000687663 - Common Stock
We assign a fundamental rating of 4 out of 10 to AER. AER was compared to 51 industry peers in the Trading Companies & Distributors industry. AER has a medium profitability rating, but doesn't score so well on its financial health evaluation. AER has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AER was profitable.
In the past year AER had a positive cash flow from operations.
In multiple years AER reported negative net income over the last 5 years.
Each year in the past 5 years AER had a positive operating cash flow.
1.2 Ratios
AER has a Return On Assets (3.43%) which is comparable to the rest of the industry.
With a Return On Equity value of 15.12%, AER perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
With a Return On Invested Capital value of 4.73%, AER perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
AER had an Average Return On Invested Capital over the past 3 years of 4.22%. This is significantly below the industry average of 9.29%.
The 3 year average ROIC (4.22%) for AER is below the current ROIC(4.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 15.12% | ||
| ROIC | 4.73% |
ROA(3y)1.57%
ROA(5y)1.32%
ROE(3y)6.81%
ROE(5y)5.87%
ROIC(3y)4.22%
ROIC(5y)4.72%
1.3 Margins
AER's Profit Margin of 34.52% is amongst the best of the industry. AER outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of AER has grown nicely.
AER has a Operating Margin of 48.57%. This is amongst the best in the industry. AER outperforms 98.04% of its industry peers.
In the last couple of years the Operating Margin of AER has remained more or less at the same level.
With an excellent Gross Margin value of 90.03%, AER belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
In the last couple of years the Gross Margin of AER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.57% | ||
| PM (TTM) | 34.52% | ||
| GM | 90.03% |
OM growth 3Y-2.09%
OM growth 5Y0.28%
PM growth 3YN/A
PM growth 5Y14.9%
GM growth 3Y-1.61%
GM growth 5Y-0.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AER is creating some value.
AER has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AER has more shares outstanding
Compared to 1 year ago, AER has an improved debt to assets ratio.
2.2 Solvency
AER has an Altman-Z score of 0.74. This is a bad value and indicates that AER is not financially healthy and even has some risk of bankruptcy.
AER's Altman-Z score of 0.74 is on the low side compared to the rest of the industry. AER is outperformed by 92.16% of its industry peers.
AER has a Debt/Equity ratio of 2.89. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AER (2.89) is worse than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC1.08
WACC4.37%
2.3 Liquidity
AER has a Current Ratio of 1.71. This is a normal value and indicates that AER is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.71, AER is doing worse than 64.71% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that AER should not have too much problems paying its short term obligations.
AER has a better Quick ratio (1.69) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
AER shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.83%.
Measured over the past years, AER shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.48% on average per year.
The Revenue has been growing slightly by 4.91% in the past year.
Measured over the past years, AER shows a quite strong growth in Revenue. The Revenue has been growing by 9.05% on average per year.
EPS 1Y (TTM)-4.83%
EPS 3YN/A
EPS 5Y13.48%
EPS Q2Q%-50.41%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.21%
Revenue growth 5Y9.05%
Sales Q2Q%2.98%
3.2 Future
Based on estimates for the next years, AER will show a small growth in Earnings Per Share. The EPS will grow by 0.46% on average per year.
AER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y-11.49%
EPS Next 2Y-2%
EPS Next 3Y0.46%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y3.14%
Revenue Next 3Y2.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.27, which indicates a very decent valuation of AER.
Compared to the rest of the industry, the Price/Earnings ratio of AER indicates a rather cheap valuation: AER is cheaper than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.65, AER is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.91, the valuation of AER can be described as very cheap.
Based on the Price/Forward Earnings ratio, AER is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.56. AER is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AER indicates a somewhat cheap valuation: AER is cheaper than 62.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
The decent profitability rating of AER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-2%
EPS Next 3Y0.46%
5. Dividend
5.1 Amount
AER has a Yearly Dividend Yield of 1.05%.
AER's Dividend Yield is a higher than the industry average which is at 1.73.
Compared to an average S&P500 Dividend Yield of 2.23, AER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
5.2 History
AER does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-2%
EPS Next 3Y0.46%
AERCAP HOLDINGS NV
NYSE:AER (11/21/2024, 4:55:34 PM)
After market: 97.72 0 (0%)97.72
+2.47 (+2.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.54B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 7.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 15.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 48.57% | ||
| PM (TTM) | 34.52% | ||
| GM | 90.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.89 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-4.83%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-11.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.91%
Revenue growth 3Y17.21%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y