7.49 USD
+0.12 (+1.63%)
At close: Jan 30, 2026
7.49 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
We assign a fundamental rating of 4 out of 10 to ASLE. ASLE was compared to 73 industry peers in the Aerospace & Defense industry. ASLE has a bad profitability rating. Also its financial health evaluation is rather negative. ASLE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- ASLE had positive earnings in the past year.
- In the past year ASLE had a positive cash flow from operations.
- 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 (0.91%) which is in line with its industry peers.
- ASLE has a Return On Equity (1.41%) which is in line with its industry peers.
- ASLE has a Return On Invested Capital of 1.78%. This is comparable to the rest of the industry: ASLE outperforms 45.21% of its industry peers.
| 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.
- In the last couple of years the Profit Margin of ASLE has declined.
- ASLE has a Operating Margin of 4.03%. This is comparable to the rest of the industry: ASLE outperforms 45.21% of its industry peers.
- In the last couple of years the Operating Margin of ASLE has declined.
- Looking at the Gross Margin, with a value of 30.83%, ASLE is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASLE 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 2.29. 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 2.29 is on the low side compared to the rest of the industry. ASLE is outperformed by 69.86% of its industry peers.
- ASLE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- ASLE's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ASLE outperforms 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.17
WACC10.62%
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 has a Current ratio of 4.41. This is in the better half of the industry: ASLE outperforms 78.08% of its industry peers.
- A Quick Ratio of 0.92 indicates that ASLE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.92, ASLE is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
| 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.
- ASLE shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
- 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
- ASLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.22% yearly.
- The Revenue is expected to grow by 13.88% on average over the next years. This is quite good.
EPS Next Y74.47%
EPS Next 2Y85.36%
EPS Next 3Y71.22%
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
- The Price/Earnings ratio is 26.75, which means the current valuation is very expensive for ASLE.
- Compared to the rest of the industry, the Price/Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 86.30% of the companies listed in the same industry.
- ASLE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of ASLE.
- ASLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.75 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- ASLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASLE is cheaper than 91.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.37 |
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 71.22% in the coming years.
PEG (NY)0.36
PEG (5Y)1.2
EPS Next 2Y85.36%
EPS Next 3Y71.22%
5. Dividend
5.1 Amount
- No dividends for ASLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.