AERSALE CORP (ASLE) Fundamental Analysis & Valuation

NASDAQ:ASLE • US00810F1066

Current stock price

6.77 USD
-0.06 (-0.88%)
Last:

This ASLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASLE Profitability Analysis

1.1 Basic Checks

  • In the past year ASLE was profitable.
  • In the past year ASLE has reported a negative cash flow from operations.
  • Of the past 5 years ASLE 4 years were profitable.
  • In multiple years ASLE reported negative operating cash flow during the last 5 years.
ASLE Yearly Net Income VS EBIT VS OCF VS FCFASLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • ASLE has a Return On Assets of 1.34%. This is comparable to the rest of the industry: ASLE outperforms 45.00% of its industry peers.
  • ASLE has a Return On Equity of 2.02%. This is comparable to the rest of the industry: ASLE outperforms 46.25% of its industry peers.
  • With a Return On Invested Capital value of 2.17%, ASLE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROIC 2.17%
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.68%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
ASLE Yearly ROA, ROE, ROICASLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.56%, ASLE is in line with its industry, outperforming 47.50% of the companies in the same industry.
  • ASLE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ASLE (4.71%) is comparable to the rest of the industry.
  • ASLE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.55%, ASLE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • ASLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.71%
PM (TTM) 2.56%
GM 31.55%
OM growth 3Y-29.54%
OM growth 5YN/A
PM growth 3Y-38.03%
PM growth 5Y-8.87%
GM growth 3Y-5.23%
GM growth 5Y4.53%
ASLE Yearly Profit, Operating, Gross MarginsASLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. ASLE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASLE is destroying value.
  • The number of shares outstanding for ASLE has been reduced compared to 1 year ago.
  • The number of shares outstanding for ASLE has been increased compared to 5 years ago.
  • The debt/assets ratio for ASLE is higher compared to a year ago.
ASLE Yearly Shares OutstandingASLE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ASLE Yearly Total Debt VS Total AssetsASLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ASLE's Altman-Z score of 2.19 is on the low side compared to the rest of the industry. ASLE is outperformed by 73.75% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that ASLE is not too dependend on debt financing.
  • ASLE has a better Debt to Equity ratio (0.26) than 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.21
WACC10.39%
ASLE Yearly LT Debt VS Equity VS FCFASLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 3.71 indicates that ASLE has no problem at all paying its short term obligations.
  • The Current ratio of ASLE (3.71) is better than 65.00% of its industry peers.
  • A Quick Ratio of 0.88 indicates that ASLE may have some problems paying its short term obligations.
  • ASLE's Quick ratio of 0.88 is on the low side compared to the rest of the industry. ASLE is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 0.88
ASLE Yearly Current Assets VS Current LiabilitesASLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASLE Growth Analysis

3.1 Past

  • ASLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.21%, which is quite impressive.
  • The earnings per share for ASLE have been decreasing by -53.06% on average. This is quite bad
  • Looking at the last year, ASLE shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
  • The Revenue has been growing by 9.92% on average over the past years. This is quite good.
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-53.06%
EPS Q2Q%77.78%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y-6.37%
Revenue growth 5Y9.92%
Sales Q2Q%-4.02%

3.2 Future

  • ASLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.40% yearly.
  • ASLE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.41% yearly.
EPS Next Y93.8%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.31%
Revenue Next 2Y12.41%
Revenue Next 3YN/A
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASLE Yearly Revenue VS EstimatesASLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ASLE Yearly EPS VS EstimatesASLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. ASLE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.34, which indicates a rather expensive current valuation of ASLE.
  • ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 88.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASLE to the average of the S&P500 Index (27.15), we can say ASLE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 9.98, which indicates a very decent valuation of ASLE.
  • Based on the Price/Forward Earnings ratio, ASLE is valued cheaply inside the industry as 96.25% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ASLE to the average of the S&P500 Index (22.12), we can say ASLE is valued rather cheaply.
Industry RankSector Rank
PE 19.34
Fwd PE 9.98
ASLE Price Earnings VS Forward Price EarningsASLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 90.00% of the companies in the same industry are more expensive than ASLE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.26
ASLE Per share dataASLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ASLE's earnings are expected to grow with 62.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y62.4%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASLE Dividend Analysis

5.1 Amount

  • No dividends for ASLE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASLE Fundamentals: All Metrics, Ratios and Statistics

AERSALE CORP

NASDAQ:ASLE (4/28/2026, 11:12:44 AM)

6.77

-0.06 (-0.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners59.05%
Inst Owner Change-0.1%
Ins Owners2.76%
Ins Owner Change-0.04%
Market Cap319.81M
Revenue(TTM)335.29M
Net Income(TTM)8.57M
Analysts45.71
Price Target8.16 (20.53%)
Short Float %3.36%
Short Ratio4.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.41%
Min EPS beat(2)-75.26%
Max EPS beat(2)-19.56%
EPS beat(4)1
Avg EPS beat(4)75.28%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)34.68%
EPS beat(12)2
Avg EPS beat(12)-6.23%
EPS beat(16)5
Avg EPS beat(16)17.3%
Revenue beat(2)0
Avg Revenue beat(2)-18.11%
Min Revenue beat(2)-25.64%
Max Revenue beat(2)-10.58%
Revenue beat(4)1
Avg Revenue beat(4)-10.56%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-7.88%
Revenue beat(12)3
Avg Revenue beat(12)-13.1%
Revenue beat(16)5
Avg Revenue beat(16)-9.57%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 19.34
Fwd PE 9.98
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.83
EV/EBITDA 12.26
EPS(TTM)0.35
EY5.17%
EPS(NY)0.68
Fwd EY10.02%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS7.1
BVpS8.98
TBVpS8.18
PEG (NY)0.21
PEG (5Y)N/A
Graham Number8.41151 (24.25%)
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROCE 2.78%
ROIC 2.17%
ROICexc 2.19%
ROICexgc 2.35%
OM 4.71%
PM (TTM) 2.56%
GM 31.55%
FCFM N/A
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.68%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-46.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.72%
ROICexc growth 5YN/A
OM growth 3Y-29.54%
OM growth 5YN/A
PM growth 3Y-38.03%
PM growth 5Y-8.87%
GM growth 3Y-5.23%
GM growth 5Y4.53%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 3.17
Cap/Depr 31.45%
Cap/Sales 1.81%
Interest Coverage 1.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 0.88
Altman-Z 2.19
F-Score4
WACC10.39%
ROIC/WACC0.21
Cap/Depr(3y)75.87%
Cap/Depr(5y)63.26%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-53.06%
EPS Q2Q%77.78%
EPS Next Y93.8%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y-6.37%
Revenue growth 5Y9.92%
Sales Q2Q%-4.02%
Revenue Next Year18.31%
Revenue Next 2Y12.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.97%
EBIT growth 3Y-34.03%
EBIT growth 5YN/A
EBIT Next Year232.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-912.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.37%
OCF growth 3YN/A
OCF growth 5YN/A

AERSALE CORP / ASLE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AERSALE CORP (ASLE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASLE.


What is the valuation status for ASLE stock?

ChartMill assigns a valuation rating of 6 / 10 to AERSALE CORP (ASLE). This can be considered as Fairly Valued.


What is the profitability of ASLE stock?

AERSALE CORP (ASLE) has a profitability rating of 3 / 10.


What is the valuation of AERSALE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AERSALE CORP (ASLE) is 19.34 and the Price/Book (PB) ratio is 0.75.


Can you provide the expected EPS growth for ASLE stock?

The Earnings per Share (EPS) of AERSALE CORP (ASLE) is expected to grow by 93.8% in the next year.