7.66 USD
+0.23 (+3.1%)
7.66 USD
0 (0%)
ASLE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ASLE was profitable.
ASLE had a positive operating cash flow in the past year.
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's Return On Assets of 0.91% is in line compared to the rest of the industry. ASLE outperforms 47.89% of its industry peers.
ASLE's Return On Equity of 1.41% is in line compared to the rest of the industry. ASLE outperforms 49.30% of its industry peers.
With a Return On Invested Capital value of 1.78%, ASLE perfoms like the industry average, outperforming 43.66% of the companies in the same 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
The Profit Margin of ASLE (1.73%) is comparable to the rest of the industry.
ASLE's Profit Margin has declined in the last couple of years.
ASLE has a Operating Margin (4.03%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ASLE has declined.
ASLE's Gross Margin of 30.83% is fine compared to the rest of the industry. ASLE outperforms 69.01% of its industry peers.
ASLE's Gross Margin has declined in the last couple of years.
| 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
ASLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ASLE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ASLE has been increased compared to 5 years ago.
Compared to 1 year ago, ASLE has about the same debt to assets ratio.
2.2 Solvency
ASLE has an Altman-Z score of 2.31. 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.
ASLE's Altman-Z score of 2.31 is on the low side compared to the rest of the industry. ASLE is outperformed by 69.01% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ASLE is not too dependend on debt financing.
ASLE's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ASLE outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.17
WACC10.66%
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's Current ratio of 4.41 is fine compared to the rest of the industry. ASLE outperforms 78.87% of its industry peers.
A Quick Ratio of 0.92 indicates that ASLE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, ASLE is doing worse than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 250.00% over the past year.
ASLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.36% yearly.
Looking at the last year, ASLE shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
ASLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.45% yearly.
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
Based on estimates for the next years, ASLE will show a very strong growth in Earnings Per Share. The EPS will grow by 83.98% on average per year.
Based on estimates for the next years, ASLE will show a quite strong growth in Revenue. The Revenue will grow by 13.88% on average per year.
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
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 27.36, ASLE can be considered very expensive at the moment.
ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 83.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ASLE is around the same levels.
The Price/Forward Earnings ratio is 11.92, which indicates a very decent valuation of ASLE.
Based on the Price/Forward Earnings ratio, ASLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ASLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.36 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaper than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.61 |
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.
A more expensive valuation may be justified as ASLE's earnings are expected to grow with 83.98% in the coming years.
PEG (NY)0.37
PEG (5Y)1.22
EPS Next 2Y83.91%
EPS Next 3Y83.98%
5. Dividend
5.1 Amount
ASLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.66
+0.23 (+3.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners57.13%
Inst Owner Change-0.15%
Ins Owners9.52%
Ins Owner Change13.26%
Market Cap361.48M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target7.14 (-6.79%)
Short Float %3.37%
Short Ratio2.7
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.3%
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 | 27.36 | ||
| Fwd PE | 11.92 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | 112.78 | ||
| P/B | 0.87 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 14.61 |
EPS(TTM)0.28
EY3.66%
EPS(NY)0.64
Fwd EY8.39%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.89%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.37
PEG (5Y)1.22
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 | 2.31 |
F-Score5
WACC10.66%
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.