AERSALE CORP (ASLE) Fundamental Analysis & Valuation

NASDAQ:ASLE • US00810F1066

Current stock price

6.33 USD
+0.03 (+0.48%)
At close:
6.37 USD
+0.04 (+0.63%)
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

  • In the past year ASLE was profitable.
  • ASLE had a negative operating cash flow in the past year.
  • ASLE had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ASLE reported negative operating cash flow in multiple 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

  • ASLE has a Return On Assets of 1.34%. This is comparable to the rest of the industry: ASLE outperforms 46.25% of its industry peers.
  • The Return On Equity of ASLE (2.02%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.25%, ASLE perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROIC 2.25%
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.69%
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

  • With a Profit Margin value of 2.56%, ASLE perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ASLE has declined.
  • The Operating Margin of ASLE (4.85%) is comparable to the rest of the industry.
  • ASLE's Operating Margin has declined in the last couple of years.
  • ASLE has a better Gross Margin (31.55%) than 68.75% of its industry peers.
  • ASLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.85%
PM (TTM) 2.56%
GM 31.55%
OM growth 3Y-29.23%
OM growth 5YN/A
PM growth 3Y-38.02%
PM growth 5Y-8.86%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ASLE Health Analysis

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.
  • Compared to 1 year ago, ASLE has less shares outstanding
  • ASLE has more shares outstanding than it did 5 years ago.
  • ASLE has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.13 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ASLE has a worse Altman-Z score (2.13) than 71.25% 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.
  • ASLE has a Debt to Equity ratio of 0.26. This is in the better half of the industry: ASLE outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.22
WACC10.32%
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 3.74 indicates that ASLE has no problem at all paying its short term obligations.
  • ASLE's Current ratio of 3.74 is fine compared to the rest of the industry. ASLE outperforms 68.75% of its industry peers.
  • ASLE has a Quick Ratio of 3.74. 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 0.89, ASLE is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 0.89
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.
  • Measured over the past years, ASLE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.84% on average per year.
  • Looking at the last year, ASLE shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
  • Measured over the past years, ASLE shows a quite strong growth in Revenue. The Revenue has been growing by 9.92% on average per year.
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-52.84%
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.
  • The Revenue is expected to grow by 12.41% on average over the next years. This is quite good.
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

  • 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.
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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Find the best growth stocksShow best growing peers

6

4. ASLE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.09, which indicates a rather expensive current valuation of ASLE.
  • ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 93.75% of the companies in the same industry.
  • ASLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • ASLE is valuated reasonably with a Price/Forward Earnings ratio of 9.70.
  • Based on the Price/Forward Earnings ratio, ASLE is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, ASLE is valued rather cheaply.
Industry RankSector Rank
PE 18.09
Fwd PE 9.7
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

  • ASLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASLE is cheaper than 92.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.53
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

  • 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 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 (4/7/2026, 9:18:42 PM)

After market: 6.37 +0.04 (+0.63%)

6.33

+0.03 (+0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners59.06%
Inst Owner Change0%
Ins Owners2.77%
Ins Owner Change-0.04%
Market Cap299.03M
Revenue(TTM)335.29M
Net Income(TTM)8.58M
Analysts45.71
Price Target8.16 (28.91%)
Short Float %3.06%
Short Ratio4.3
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 18.09
Fwd PE 9.7
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.77
EV/EBITDA 11.53
EPS(TTM)0.35
EY5.53%
EPS(NY)0.65
Fwd EY10.31%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS7.1
BVpS8.98
TBVpS8.17
PEG (NY)0.21
PEG (5Y)N/A
Graham Number8.41
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROCE 2.86%
ROIC 2.25%
ROICexc 2.26%
ROICexgc 2.43%
OM 4.85%
PM (TTM) 2.56%
GM 31.55%
FCFM N/A
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.69%
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-45.81%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.48%
ROICexc growth 5YN/A
OM growth 3Y-29.23%
OM growth 5YN/A
PM growth 3Y-38.02%
PM growth 5Y-8.86%
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 3.15
Cap/Depr 32%
Cap/Sales 1.81%
Interest Coverage 2.03
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.74
Quick Ratio 0.89
Altman-Z 2.13
F-Score4
WACC10.32%
ROIC/WACC0.22
Cap/Depr(3y)76.04%
Cap/Depr(5y)63.35%
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-52.84%
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 1Y66.92%
EBIT growth 3Y-33.74%
EBIT growth 5YN/A
EBIT Next Year205.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-869.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-309.09%
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.


What is the profitability of ASLE stock?

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 18.09 and the Price/Book (PB) ratio is 0.71.


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.