6.19 USD
+0.19 (+3.17%)
6.24 USD
+0.05 (+0.81%)
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. An interesting combination arises when we look at growth and value: ASLE is growing strongly while it also seems undervalued.
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.
Of the past 5 years ASLE 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ASLE reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 1.01%, ASLE perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
With a Return On Equity value of 1.56%, ASLE perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
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.
With a Operating Margin value of 3.65%, ASLE perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
ASLE's Operating Margin has declined in the last couple of years.
ASLE has a Gross Margin of 30.44%. This is in the better half of the industry: ASLE outperforms 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
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 increased compared to 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 2.12. 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 2.12 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 56.34% of its industry peers.
ASLE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, ASLE is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.61 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.17
WACC10.24%
2.3 Liquidity
ASLE has a Current Ratio of 3.87. This indicates that ASLE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.87, ASLE is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that ASLE may have some problems paying 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.
The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
Looking at the last year, ASLE shows a small growth in Revenue. The Revenue has grown by 3.16% 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)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
The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
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.
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
Based on the Price/Earnings ratio of 22.11, the valuation of ASLE can be described as rather expensive.
ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 84.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ASLE is valued at the same level.
With a Price/Forward Earnings ratio of 9.13, the valuation of ASLE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ASLE to the average of the S&P500 Index (34.42), we can say ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
ASLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASLE is cheaper than 90.14% of the companies in the same industry.
ASLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASLE is cheaper than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.14 | ||
| EV/EBITDA | 12.62 |
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 87.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.99
EPS Next 2Y88.94%
EPS Next 3Y87.1%
5. Dividend
5.1 Amount
ASLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.19
+0.19 (+3.17%)
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 Cap292.04M
Revenue(TTM)345.07M
Net Income(TTM)6.51M
Analysts45.71
Price Target7.14 (15.35%)
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 | 22.11 | ||
| Fwd PE | 9.13 | ||
| P/S | 0.83 | ||
| P/FCF | 24.14 | ||
| P/OCF | 12.95 | ||
| P/B | 0.7 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 12.62 |
EPS(TTM)0.28
EY4.52%
EPS(NY)0.68
Fwd EY10.96%
FCF(TTM)0.26
FCFY4.14%
OCF(TTM)0.48
OCFY7.72%
SpS7.43
BVpS8.82
TBVpS7.98
PEG (NY)0.14
PEG (5Y)0.99
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 | 2.12 |
F-Score6
WACC10.24%
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 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 22.11 and the Price/Book (PB) ratio is 0.7.