AERSALE CORP (ASLE) Fundamental Analysis & Valuation

NASDAQ:ASLE • US00810F1066

Current stock price

6.29 USD
+0.13 (+2.11%)
At close:
6.29 USD
0 (0%)
After Hours:

This ASLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASLE Profitability Analysis

1.1 Basic Checks

  • ASLE had positive earnings in the past year.
  • In the past year ASLE has reported a negative 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.
ASLE Yearly Net Income VS EBIT VS OCF VS FCFASLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of 1.34%, ASLE perfoms like the industry average, outperforming 46.84% of the companies in the same industry.
  • ASLE has a Return On Equity (2.02%) which is comparable to the rest of the industry.
  • ASLE has a Return On Invested Capital of 2.17%. This is comparable to the rest of the industry: ASLE outperforms 41.77% of its industry peers.
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROIC 2.17%
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.68%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
ASLE Yearly ROA, ROE, ROICASLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • ASLE has a Profit Margin (2.56%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ASLE has declined.
  • ASLE's Operating Margin of 4.71% is in line compared to the rest of the industry. ASLE outperforms 43.04% of its industry peers.
  • ASLE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.55%, ASLE is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASLE has grown nicely.
Industry RankSector Rank
OM 4.71%
PM (TTM) 2.56%
GM 31.55%
OM growth 3Y-29.54%
OM growth 5YN/A
PM growth 3Y-38.03%
PM growth 5Y-8.87%
GM growth 3Y-5.23%
GM growth 5Y4.53%
ASLE Yearly Profit, Operating, Gross MarginsASLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. ASLE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASLE is destroying value.
  • ASLE has less shares outstanding than it did 1 year ago.
  • ASLE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ASLE is higher compared to a year ago.
ASLE Yearly Shares OutstandingASLE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ASLE Yearly Total Debt VS Total AssetsASLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ASLE has an Altman-Z score of 2.10. 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 (2.10) is worse than 72.15% of its industry peers.
  • ASLE has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ASLE (0.26) is better than 69.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.2
WACC10.73%
ASLE Yearly LT Debt VS Equity VS FCFASLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 3.71 indicates that ASLE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.71, ASLE is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
  • ASLE has a Quick Ratio of 3.71. This is a bad value and indicates that ASLE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.88, ASLE is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 0.88
ASLE Yearly Current Assets VS Current LiabilitesASLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASLE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.21% over the past year.
  • ASLE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.06% yearly.
  • ASLE shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
  • The Revenue has been growing by 9.92% on average over the past years. This is quite good.
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-53.06%
EPS Q2Q%77.78%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y-6.37%
Revenue growth 5Y9.92%
Sales Q2Q%-4.02%

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 65.07% on average per year.
  • ASLE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.41% yearly.
EPS Next Y86.51%
EPS Next 2Y65.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.31%
Revenue Next 2Y12.41%
Revenue Next 3YN/A
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.
  • 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.
ASLE Yearly Revenue VS EstimatesASLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ASLE Yearly EPS VS EstimatesASLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. ASLE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.97, the valuation of ASLE can be described as rather expensive.
  • 91.14% of the companies in the same industry are more expensive than ASLE, based on the Price/Earnings ratio.
  • ASLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 9.64, the valuation of ASLE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ASLE is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ASLE to the average of the S&P500 Index (22.70), we can say ASLE is valued rather cheaply.
Industry RankSector Rank
PE 17.97
Fwd PE 9.64
ASLE Price Earnings VS Forward Price EarningsASLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaply inside the industry as 92.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.36
ASLE Per share dataASLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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.
  • ASLE's earnings are expected to grow with 65.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y65.07%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASLE Dividend Analysis

5.1 Amount

  • ASLE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASLE Fundamentals: All Metrics, Ratios and Statistics

AERSALE CORP

NASDAQ:ASLE (3/23/2026, 8:00:01 PM)

After market: 6.29 0 (0%)

6.29

+0.13 (+2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners59.06%
Inst Owner Change1.94%
Ins Owners2.77%
Ins Owner Change-0.04%
Market Cap297.14M
Revenue(TTM)335.29M
Net Income(TTM)8.57M
Analysts45.71
Price Target8.16 (29.73%)
Short Float %2.79%
Short Ratio4.09
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-47.41%
Min EPS beat(2)-75.26%
Max EPS beat(2)-19.56%
EPS beat(4)1
Avg EPS beat(4)75.28%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)34.68%
EPS beat(12)2
Avg EPS beat(12)-6.23%
EPS beat(16)5
Avg EPS beat(16)17.3%
Revenue beat(2)0
Avg Revenue beat(2)-18.11%
Min Revenue beat(2)-25.64%
Max Revenue beat(2)-10.58%
Revenue beat(4)1
Avg Revenue beat(4)-10.56%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-7.88%
Revenue beat(12)3
Avg Revenue beat(12)-13.1%
Revenue beat(16)5
Avg Revenue beat(16)-9.57%
PT rev (1m)0%
PT rev (3m)14.29%
EPS NQ rev (1m)-58.33%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)0%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-10.26%
Revenue NQ rev (3m)-10.26%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 9.64
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.77
EV/EBITDA 11.36
EPS(TTM)0.35
EY5.56%
EPS(NY)0.65
Fwd EY10.38%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS7.1
BVpS8.98
TBVpS8.18
PEG (NY)0.21
PEG (5Y)N/A
Graham Number8.41
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROCE 2.78%
ROIC 2.17%
ROICexc 2.19%
ROICexgc 2.35%
OM 4.71%
PM (TTM) 2.56%
GM 31.55%
FCFM N/A
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.68%
ROE(5y)4.15%
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-46.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.72%
ROICexc growth 5YN/A
OM growth 3Y-29.54%
OM growth 5YN/A
PM growth 3Y-38.03%
PM growth 5Y-8.87%
GM growth 3Y-5.23%
GM growth 5Y4.53%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 3.17
Cap/Depr 31.45%
Cap/Sales 1.81%
Interest Coverage 1.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 0.88
Altman-Z 2.1
F-Score4
WACC10.73%
ROIC/WACC0.2
Cap/Depr(3y)75.87%
Cap/Depr(5y)63.26%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-53.06%
EPS Q2Q%77.78%
EPS Next Y86.51%
EPS Next 2Y65.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y-6.37%
Revenue growth 5Y9.92%
Sales Q2Q%-4.02%
Revenue Next Year18.31%
Revenue Next 2Y12.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.05%
EBIT growth 3Y-34.03%
EBIT growth 5YN/A
EBIT Next Year205.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-912.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.37%
OCF growth 3YN/A
OCF growth 5YN/A

AERSALE CORP / ASLE Fundamental Analysis 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 86.51% in the next year.