6.46 USD
+0.06 (+0.94%)
6.46 USD
0 (0%)
Overall ASLE gets a fundamental rating of 4 out of 10. We evaluated ASLE against 71 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 also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ASLE had positive earnings in the past year.
ASLE had a positive operating cash flow in the past year.
ASLE had positive earnings in 4 of the past 5 years.
In multiple years ASLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
ASLE has a Return On Assets (1.01%) which is comparable to the rest of the industry.
ASLE has a Return On Equity (1.56%) which is in line with its industry peers.
ASLE has a Return On Invested Capital (1.70%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.56% | ||
| ROIC | 1.7% |
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
Looking at the Profit Margin, with a value of 1.86%, ASLE is in line with its industry, outperforming 52.11% of the companies in the same industry.
ASLE's Profit Margin has declined in the last couple of years.
ASLE has a Operating Margin (3.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ASLE has declined.
ASLE has a better Gross Margin (30.44%) than 67.61% of its industry peers.
ASLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.65% | ||
| PM (TTM) | 1.86% | ||
| GM | 30.44% |
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
ASLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.16 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASLE's Altman-Z score of 2.16 is on the low side compared to the rest of the industry. ASLE is outperformed by 67.61% of its industry peers.
ASLE has a debt to FCF ratio of 9.61. This is a negative value and a sign of low solvency as ASLE would need 9.61 years to pay back of all of its debts.
ASLE has a Debt to FCF ratio of 9.61. This is comparable to the rest of the industry: ASLE outperforms 54.93% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that ASLE is not too dependend on debt financing.
ASLE has a better Debt to Equity ratio (0.28) than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.61 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.16
WACC10.72%
2.3 Liquidity
A Current Ratio of 3.87 indicates that ASLE has no problem at all paying its short term obligations.
ASLE has a better Current ratio (3.87) than 78.87% of its industry peers.
ASLE has a Quick Ratio of 3.87. This is a bad value and indicates that ASLE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, ASLE is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 0.82 |
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.
The Revenue has been growing slightly by 3.16% in the past year.
Measured over the past years, ASLE shows a small growth in Revenue. The Revenue has been growing by 0.45% on average per year.
EPS 1Y (TTM)250%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%0%
Revenue 1Y (TTM)3.16%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
3.2 Future
The Earnings Per Share is expected to grow by 87.10% on average over the next years. This is a very strong growth
ASLE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.65% yearly.
EPS Next Y155%
EPS Next 2Y88.94%
EPS Next 3Y87.1%
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2Y8.48%
Revenue Next 3Y13.65%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.07, ASLE is valued on the expensive side.
Based on the Price/Earnings ratio, ASLE is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
ASLE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of ASLE.
ASLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 98.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaply inside the industry as 91.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ASLE is valued cheaper than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.19 | ||
| EV/EBITDA | 13.02 |
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 87.10% in the coming years.
PEG (NY)0.15
PEG (5Y)1.03
EPS Next 2Y88.94%
EPS Next 3Y87.1%
5. Dividend
5.1 Amount
No dividends for ASLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.46
+0.06 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners53.41%
Inst Owner Change1.71%
Ins Owners9.54%
Ins Owner Change18.71%
Market Cap304.78M
Revenue(TTM)345.07M
Net Income(TTM)6.51M
Analysts45.71
Price Target7.14 (10.53%)
Short Float %3.4%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)197.96%
Min EPS beat(2)-157.67%
Max EPS beat(2)553.6%
EPS beat(4)1
Avg EPS beat(4)91.87%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)22.76%
EPS beat(12)3
Avg EPS beat(12)-11.28%
EPS beat(16)7
Avg EPS beat(16)29.34%
Revenue beat(2)1
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-27.97%
Max Revenue beat(2)21.94%
Revenue beat(4)2
Avg Revenue beat(4)-4.37%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-11.05%
Revenue beat(12)3
Avg Revenue beat(12)-14.59%
Revenue beat(16)6
Avg Revenue beat(16)-7.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.43%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.87 | ||
| P/FCF | 25.19 | ||
| P/OCF | 13.52 | ||
| P/B | 0.73 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 13.02 |
EPS(TTM)0.28
EY4.33%
EPS(NY)0.68
Fwd EY10.5%
FCF(TTM)0.26
FCFY3.97%
OCF(TTM)0.48
OCFY7.4%
SpS7.43
BVpS8.82
TBVpS7.98
PEG (NY)0.15
PEG (5Y)1.03
Graham Number7.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.56% | ||
| ROCE | 2.28% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.85% | ||
| OM | 3.65% | ||
| PM (TTM) | 1.86% | ||
| GM | 30.44% | ||
| FCFM | 3.45% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.61 | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 54.75% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 70.72% | ||
| Profit Quality | 185.88% | ||
| Current Ratio | 3.87 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.16 |
F-Score6
WACC10.72%
ROIC/WACC0.16
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 Y155%
EPS Next 2Y88.94%
EPS Next 3Y87.1%
EPS Next 5YN/A
Revenue 1Y (TTM)3.16%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
Revenue Next Year8.81%
Revenue Next 2Y8.48%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y7673.96%
EBIT growth 3Y-38.5%
EBIT growth 5YN/A
EBIT Next Year415%
EBIT Next 3Y99.16%
EBIT Next 5YN/A
FCF growth 1Y106.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.22%
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 of AERSALE CORP (ASLE) stock?
ChartMill assigns a valuation rating of 8 / 10 to AERSALE CORP (ASLE). This can be considered as Undervalued.
Can you provide the profitability details for AERSALE CORP?
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 23.07 and the Price/Book (PB) ratio is 0.73.