7.29 USD
-0.26 (-3.44%)
7.29 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ASLE. ASLE was compared to 73 industry peers in the Aerospace & Defense industry. ASLE may be in some trouble as it scores bad on both profitability and health. ASLE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- ASLE had positive earnings in the past year.
- In the past year ASLE had a positive 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.
1.2 Ratios
- ASLE has a Return On Assets of 0.91%. This is comparable to the rest of the industry: ASLE outperforms 49.32% of its industry peers.
- With a Return On Equity value of 1.41%, ASLE perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
- The Return On Invested Capital of ASLE (1.78%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.41% | ||
| ROIC | 1.78% |
ROA(3y)2.74%
ROA(5y)3.56%
ROE(3y)3.3%
ROE(5y)4.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ASLE's Profit Margin of 1.73% is in line compared to the rest of the industry. ASLE outperforms 49.32% of its industry peers.
- ASLE's Profit Margin has declined in the last couple of years.
- ASLE has a Operating Margin of 4.03%. This is comparable to the rest of the industry: ASLE outperforms 45.21% of its industry peers.
- ASLE's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 30.83%, ASLE is doing good in the industry, outperforming 68.49% of the companies in the same industry.
- In the last couple of years the Gross Margin of ASLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.03% | ||
| PM (TTM) | 1.73% | ||
| GM | 30.83% |
OM growth 3Y-38.78%
OM growth 5YN/A
PM growth 3Y-45.72%
PM growth 5YN/A
GM growth 3Y-4.95%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASLE is destroying value.
- Compared to 1 year ago, ASLE has more shares outstanding
- The number of shares outstanding for ASLE has been increased compared to 5 years ago.
- The debt/assets ratio for ASLE has remained at the same level compared to a year ago.
2.2 Solvency
- ASLE has an Altman-Z score of 2.27. This is not the best score and indicates that ASLE is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.27, ASLE is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
- ASLE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.30, ASLE is doing good in the industry, outperforming 65.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC0.17
WACC10.36%
2.3 Liquidity
- ASLE has a Current Ratio of 4.41. This indicates that ASLE is financially healthy and has no problem in meeting its short term obligations.
- ASLE has a Current ratio of 4.41. This is in the better half of the industry: ASLE outperforms 78.08% of its industry peers.
- A Quick Ratio of 0.92 indicates that ASLE may have some problems paying its short term obligations.
- The Quick ratio of ASLE (0.92) is worse than 76.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- ASLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.00%, which is quite impressive.
- Measured over the past years, ASLE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.36% on average per year.
- Looking at the last year, ASLE shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
- The Revenue has been growing slightly by 0.45% on average over the past years.
EPS 1Y (TTM)250%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%0%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
3.2 Future
- ASLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.98% yearly.
- ASLE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.88% yearly.
EPS Next Y74.47%
EPS Next 2Y83.91%
EPS Next 3Y83.98%
EPS Next 5YN/A
Revenue Next Year0.28%
Revenue Next 2Y9.28%
Revenue Next 3Y13.88%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.04 indicates a quite expensive valuation of ASLE.
- ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 87.67% of the companies in the same industry.
- ASLE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.34 indicates a reasonable valuation of ASLE.
- Based on the Price/Forward Earnings ratio, ASLE is valued cheaper than 100.00% of the companies in the same industry.
- ASLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.04 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 91.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.09 |
4.3 Compensation for Growth
- ASLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ASLE's earnings are expected to grow with 83.98% in the coming years.
PEG (NY)0.35
PEG (5Y)1.16
EPS Next 2Y83.91%
EPS Next 3Y83.98%
5. Dividend
5.1 Amount
- No dividends for ASLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.29
-0.26 (-3.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners57.13%
Inst Owner Change-0.15%
Ins Owners9.52%
Ins Owner Change13.07%
Market Cap344.02M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target8.16 (11.93%)
Short Float %3.22%
Short Ratio2.55
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)239.17%
Min EPS beat(2)-75.26%
Max EPS beat(2)553.6%
EPS beat(4)1
Avg EPS beat(4)79.68%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)24.08%
EPS beat(12)3
Avg EPS beat(12)-3.77%
EPS beat(16)6
Avg EPS beat(16)24.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-25.64%
Max Revenue beat(2)21.94%
Revenue beat(4)2
Avg Revenue beat(4)-7.61%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-11.66%
Revenue beat(12)3
Avg Revenue beat(12)-14.22%
Revenue beat(16)6
Avg Revenue beat(16)-7.75%
PT rev (1m)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)-26.97%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.04 | ||
| Fwd PE | 11.34 | ||
| P/S | 1.01 | ||
| P/FCF | N/A | ||
| P/OCF | 107.34 | ||
| P/B | 0.82 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 14.09 |
EPS(TTM)0.28
EY3.84%
EPS(NY)0.64
Fwd EY8.81%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.93%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.35
PEG (5Y)1.16
Graham Number7.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.41% | ||
| ROCE | 2.39% | ||
| ROIC | 1.78% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.93% | ||
| OM | 4.03% | ||
| PM (TTM) | 1.73% | ||
| GM | 30.83% | ||
| FCFM | N/A |
ROA(3y)2.74%
ROA(5y)3.56%
ROE(3y)3.3%
ROE(5y)4.23%
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-51.13%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.58%
ROICexc growth 5YN/A
OM growth 3Y-38.78%
OM growth 5YN/A
PM growth 3Y-45.72%
PM growth 5YN/A
GM growth 3Y-4.95%
GM growth 5YN/A
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | 50.56% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 9.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.41 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.27 |
F-Score5
WACC10.36%
ROIC/WACC0.17
Cap/Depr(3y)91.07%
Cap/Depr(5y)58.73%
Cap/Sales(3y)3.18%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%0%
EPS Next Y74.47%
EPS Next 2Y83.91%
EPS Next 3Y83.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
Revenue Next Year0.28%
Revenue Next 2Y9.28%
Revenue Next 3Y13.88%
Revenue Next 5YN/A
EBIT growth 1Y264.14%
EBIT growth 3Y-38.5%
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3Y100%
EBIT Next 5YN/A
FCF growth 1Y96.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.93%
OCF growth 3Y-47.9%
OCF growth 5YN/A
AERSALE CORP / ASLE 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.
Can you provide the profitability details for AERSALE CORP?
AERSALE CORP (ASLE) has a profitability rating of 3 / 10.
What is the financial health of AERSALE CORP (ASLE) stock?
The financial health rating of AERSALE CORP (ASLE) is 3 / 10.
Can you provide the expected EPS growth for ASLE stock?
The Earnings per Share (EPS) of AERSALE CORP (ASLE) is expected to grow by 74.47% in the next year.