AERSALE CORP (ASLE) Stock Fundamental Analysis
USA - NASDAQ:ASLE - US00810F1066 - Common Stock
6.035 USD
-0.01 (-0.25%)
ASLE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. ASLE may be in some trouble as it scores bad on both profitability and health. ASLE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
Of the past 5 years ASLE 4 years were profitable.
In multiple years ASLE reported negative operating cash flow during the last 5 years.
1.2 Ratios
ASLE's Return On Assets of 1.01% is in line compared to the rest of the industry. ASLE outperforms 49.30% of its industry peers.
ASLE has a Return On Equity of 1.56%. This is comparable to the rest of the industry: ASLE outperforms 49.30% of its industry peers.
With a Return On Invested Capital value of 1.70%, ASLE perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
| 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 52.11% of its industry peers.
ASLE's Profit Margin has declined in the last couple of years.
ASLE has a Operating Margin of 3.65%. This is comparable to the rest of the industry: ASLE outperforms 45.07% of its industry peers.
ASLE's Operating Margin has declined in the last couple of years.
The Gross Margin of ASLE (30.44%) 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 | 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.
The debt/assets ratio for ASLE has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.11 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ASLE (2.11) is worse than 69.01% 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.
ASLE has a Debt to FCF ratio (9.61) which is in line with 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.
With a decent Debt to Equity ratio value of 0.28, ASLE is doing good in 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 | 2.11 |
ROIC/WACC0.16
WACC10.31%
2.3 Liquidity
A Current Ratio of 3.87 indicates that ASLE has no problem at all paying its short term obligations.
The Current ratio of ASLE (3.87) is better than 77.46% of its industry peers.
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
The Earnings Per Share has grown by an impressive 250.00% over the past year.
Measured over the past years, ASLE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.36% on average per year.
ASLE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.16%.
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)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
Based on estimates for the next years, ASLE will show a quite strong growth in Revenue. The Revenue will grow by 13.65% on average per year.
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
ASLE is valuated rather expensively with a Price/Earnings ratio of 21.55.
85.92% 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 similar valuation than the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 8.90, the valuation of ASLE can be described as reasonable.
100.00% of the companies in the same industry are more expensive than ASLE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 91.55% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 90.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 12.42 |
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 87.10% in the coming years.
PEG (NY)0.14
PEG (5Y)0.96
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 |
NASDAQ:ASLE (11/20/2025, 2:54:34 PM)
6.035
-0.01 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners53.41%
Inst Owner Change3.26%
Ins Owners9.54%
Ins Owner Change18.71%
Market Cap284.73M
Revenue(TTM)345.07M
Net Income(TTM)6.51M
Analysts45.71
Price Target7.65 (26.76%)
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)7.14%
PT rev (3m)15.38%
EPS NQ rev (1m)-9.43%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)0%
EPS NY rev (3m)295.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 8.9 | ||
| P/S | 0.81 | ||
| P/FCF | 23.53 | ||
| P/OCF | 12.63 | ||
| P/B | 0.68 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 12.42 |
EPS(TTM)0.28
EY4.64%
EPS(NY)0.68
Fwd EY11.24%
FCF(TTM)0.26
FCFY4.25%
OCF(TTM)0.48
OCFY7.92%
SpS7.43
BVpS8.82
TBVpS7.98
PEG (NY)0.14
PEG (5Y)0.96
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 | 2.11 |
F-Score6
WACC10.31%
ROIC/WACC0.16
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 21.55 and the Price/Book (PB) ratio is 0.68.