7.02 USD
+0.15 (+2.18%)
7.05 USD
+0.03 (+0.43%)
We assign a fundamental rating of 4 out of 10 to ASLE. ASLE was compared to 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ASLE was profitable.
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 of 0.91%. This is comparable to the rest of the industry: ASLE outperforms 46.48% of its industry peers.
With a Return On Equity value of 1.41%, ASLE perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.78%, ASLE is in line with its industry, 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
Looking at the Profit Margin, with a value of 1.73%, ASLE is in line with its industry, outperforming 49.30% of the companies in the same 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.
The Gross Margin of ASLE (30.83%) is better than 67.61% of its industry peers.
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
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.
Compared to 5 years ago, ASLE has more shares outstanding
Compared to 1 year ago, ASLE has about the same debt to assets ratio.
2.2 Solvency
ASLE has an Altman-Z score of 2.23. 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.
The Altman-Z score of ASLE (2.23) is worse than 71.83% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ASLE is not too dependend on debt financing.
The Debt to Equity ratio of ASLE (0.30) is better than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC0.17
WACC10.23%
2.3 Liquidity
A Current Ratio of 4.41 indicates that ASLE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.41, ASLE belongs to the top of the industry, outperforming 80.28% of the companies in the same industry.
ASLE has a Quick Ratio of 4.41. This is a bad value and indicates that ASLE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.92, ASLE is doing worse than 78.87% of the companies in the same industry.
| 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.
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 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
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.
The Revenue is expected to grow by 13.88% on average over the next years. This is quite good.
EPS Next Y138.89%
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.
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
Based on the Price/Earnings ratio of 25.07, the valuation of ASLE can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 84.51% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ASLE is valued at the same level.
With a Price/Forward Earnings ratio of 10.92, the valuation of ASLE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ASLE is valued cheaper than 98.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ASLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
ASLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASLE is cheaper than 91.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.7 |
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 83.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)1.12
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% |
7.02
+0.15 (+2.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners56.62%
Inst Owner Change1.71%
Ins Owners9.52%
Ins Owner Change13.26%
Market Cap331.27M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target7.14 (1.71%)
Short Float %3.31%
Short Ratio2.45
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)-6.67%
PT rev (3m)0%
EPS NQ rev (1m)-9.3%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)-7.84%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | 103.36 | ||
| P/B | 0.79 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)0.28
EY3.99%
EPS(NY)0.64
Fwd EY9.15%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.97%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.18
PEG (5Y)1.12
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 | 2.23 |
F-Score5
WACC10.23%
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 Y138.89%
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 Year415%
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 of AERSALE CORP (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 valuation of AERSALE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AERSALE CORP (ASLE) is 25.07 and the Price/Book (PB) ratio is 0.79.