AERSALE CORP (ASLE) Stock Fundamental Analysis
USA - NASDAQ:ASLE - US00810F1066 - Common Stock
7.45 USD
+0.01 (+0.13%)
7.36 USD
-0.09 (-1.21%)
Taking everything into account, ASLE scores 5 out of 10 in our fundamental rating. ASLE was compared to 70 industry peers in the Aerospace & Defense industry. ASLE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
ASLE's Return On Assets of 1.01% is in line compared to the rest of the industry. ASLE outperforms 45.71% of its industry peers.
ASLE's Return On Equity of 1.56% is in line compared to the rest of the industry. ASLE outperforms 45.71% of its industry peers.
ASLE has a Return On Invested Capital of 1.70%. This is comparable to the rest of the industry: ASLE outperforms 42.86% of 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
ASLE has a Profit Margin of 1.86%. This is comparable to the rest of the industry: ASLE outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ASLE has declined.
ASLE has a Operating Margin (3.65%) which is comparable to the rest of the industry.
ASLE's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 30.44%, ASLE is doing good in the industry, outperforming 68.57% of the companies in the same industry.
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.
The number of shares outstanding for ASLE has been increased compared to 1 year ago.
Compared to 5 years ago, ASLE has more shares outstanding
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 2.28. 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 has a worse Altman-Z score (2.28) than 70.00% of its industry peers.
The Debt to FCF ratio of ASLE is 9.61, which is on the high side as it means it would take ASLE, 9.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ASLE (9.61) is comparable to the rest of the industry.
ASLE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ASLE (0.28) is better than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.61 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.17
WACC10.08%
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.
ASLE's Current ratio of 3.87 is amongst the best of the industry. ASLE outperforms 81.43% of its industry peers.
A Quick Ratio of 0.82 indicates that ASLE may have some problems paying its short term obligations.
ASLE's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ASLE is outperformed by 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 300.00% over the past year.
The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.12% in the past year.
The Revenue has been growing slightly by 0.45% on average over the past years.
EPS 1Y (TTM)300%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%500%
Revenue 1Y (TTM)-1.12%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%39.27%
3.2 Future
ASLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.10% yearly.
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.
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 26.61, the valuation of ASLE can be described as expensive.
Based on the Price/Earnings ratio, ASLE is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ASLE to the average of the S&P500 Index (26.19), we can say ASLE is valued inline with the index average.
The Price/Forward Earnings ratio is 10.98, which indicates a very decent valuation of ASLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 98.57% 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 (22.50), we can say ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
91.43% of the companies in the same industry are more expensive than ASLE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ASLE is valued cheaply inside the industry as 84.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.05 | ||
| EV/EBITDA | 14.47 |
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 87.10% in the coming years.
PEG (NY)0.17
PEG (5Y)1.19
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 |
7.45
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners53.41%
Inst Owner Change0.49%
Ins Owners9.54%
Ins Owner Change18.71%
Market Cap351.49M
Revenue(TTM)350.58M
Net Income(TTM)6.51M
Analysts45.71
Price Target7.14 (-4.16%)
Short Float %3.62%
Short Ratio2.72
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)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)118.75%
EPS NY rev (1m)0%
EPS NY rev (3m)295.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 10.98 | ||
| P/S | 1 | ||
| P/FCF | 29.05 | ||
| P/OCF | 15.59 | ||
| P/B | 0.85 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 14.47 |
EPS(TTM)0.28
EY3.76%
EPS(NY)0.68
Fwd EY9.1%
FCF(TTM)0.26
FCFY3.44%
OCF(TTM)0.48
OCFY6.41%
SpS7.43
BVpS8.82
TBVpS7.98
PEG (NY)0.17
PEG (5Y)1.19
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 | 2.28 |
F-Score6
WACC10.08%
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)300%
EPS 3Y-40.01%
EPS 5Y22.36%
EPS Q2Q%500%
EPS Next Y155%
EPS Next 2Y88.94%
EPS Next 3Y87.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.12%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%39.27%
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 5 / 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 26.61 and the Price/Book (PB) ratio is 0.85.