7.385 USD
-0.21 (-2.7%)
Taking everything into account, ASLE scores 4 out of 10 in our fundamental rating. ASLE was compared to 73 industry peers in the Aerospace & Defense industry. ASLE may be in some trouble as it scores bad on both profitability and health. ASLE is showing excellent growth while it is valued at reasonable prices. 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.
- 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
- The Return On Assets of ASLE (0.91%) is comparable to the rest of the industry.
- ASLE has a Return On Equity (1.41%) which is in line with its industry peers.
- ASLE has a Return On Invested Capital (1.78%) which is comparable to the rest of the industry.
| 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.
- ASLE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.03%, ASLE is in line with its industry, outperforming 45.21% of the companies in the same industry.
- ASLE's Operating Margin has declined in the last couple of years.
- ASLE's Gross Margin of 30.83% is fine compared to the rest of the industry. ASLE outperforms 68.49% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- ASLE has about the same debt/assets ratio as last year.
2.2 Solvency
- An Altman-Z score of 2.30 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ASLE has a Altman-Z score of 2.30. This is in the lower half of the industry: ASLE underperforms 72.60% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that ASLE is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.30, ASLE is doing good in the industry, outperforming 65.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.17
WACC10.58%
2.3 Liquidity
- A Current Ratio of 4.41 indicates that ASLE has no problem at all paying its short term obligations.
- With a decent Current ratio value of 4.41, ASLE is doing good in the industry, outperforming 78.08% of the companies in the same industry.
- ASLE has a Quick Ratio of 4.41. This is a bad value and indicates that ASLE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ASLE (0.92) is worse than 76.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- ASLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 250.00%, which is quite impressive.
- 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.
- Looking at the last year, ASLE shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
- Measured over the past years, ASLE shows a small growth in Revenue. The Revenue has been growing by 0.45% on average per year.
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
- The Earnings Per Share is expected to grow by 71.22% on average over the next years. This is a very strong growth
- ASLE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.88% yearly.
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
- Based on the Price/Earnings ratio of 26.37, the valuation of ASLE can be described as expensive.
- 86.30% of the companies in the same industry are more expensive than ASLE, based on the Price/Earnings ratio.
- ASLE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.31, which indicates a very decent valuation of ASLE.
- Based on the Price/Forward Earnings ratio, ASLE is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ASLE to the average of the S&P500 Index (25.95), we can say ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.37 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
- 91.78% of the companies in the same industry are more expensive than ASLE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.51 |
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 71.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)1.18
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.