7.32 USD
-0.08 (-1.08%)
7.32 USD
0 (0%)
Overall ASLE gets a fundamental rating of 4 out of 10. We evaluated ASLE against 71 industry peers in the Aerospace & Defense industry. ASLE has a bad profitability rating. Also its financial health evaluation is rather negative. ASLE is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ASLE was profitable.
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
With a Return On Assets value of 0.91%, ASLE perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
ASLE has a Return On Equity of 1.41%. This is comparable to the rest of the industry: ASLE outperforms 49.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.78%, ASLE is in line with its industry, outperforming 43.66% of the companies in the same 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 43.66% of the companies in the same industry.
ASLE's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 30.83%, ASLE is doing good in the industry, outperforming 69.01% of the companies in the same industry.
In the last couple of years the Gross Margin of ASLE has declined.
| 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.
Compared to 1 year ago, ASLE has more shares outstanding
ASLE has more shares outstanding than it did 5 years ago.
ASLE has about the same debt/assets ratio as last year.
2.2 Solvency
ASLE has an Altman-Z score of 2.28. 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 (2.28) is worse than 70.42% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ASLE is not too dependend on debt financing.
ASLE's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ASLE outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC0.17
WACC10.67%
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.
With a decent Current ratio value of 4.41, ASLE is doing good in the industry, outperforming 78.87% of the companies in the same industry.
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: 77.46% 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
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.
The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.64% in the past 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
ASLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.98% yearly.
Based on estimates for the next years, ASLE will show a quite strong growth in Revenue. The Revenue will grow by 13.88% on average per year.
EPS Next Y74.47%
EPS Next 2Y83.91%
EPS Next 3Y83.98%
EPS Next 5YN/A
Revenue Next Year0.28%
Revenue Next 2Y9.28%
Revenue Next 3Y13.88%
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
With a Price/Earnings ratio of 26.14, ASLE can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 83.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ASLE is valued at the same level.
A Price/Forward Earnings ratio of 11.39 indicates a reasonable valuation of ASLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.14 | ||
| Fwd PE | 11.39 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.24 |
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 83.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)1.17
EPS Next 2Y83.91%
EPS Next 3Y83.98%
5. Dividend
5.1 Amount
ASLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.32
-0.08 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners57.13%
Inst Owner Change0%
Ins Owners9.52%
Ins Owner Change13.26%
Market Cap345.43M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target7.14 (-2.46%)
Short Float %3.37%
Short Ratio2.7
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)239.17%
Min EPS beat(2)-75.26%
Max EPS beat(2)553.6%
EPS beat(4)1
Avg EPS beat(4)79.68%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)24.08%
EPS beat(12)3
Avg EPS beat(12)-3.77%
EPS beat(16)6
Avg EPS beat(16)24.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-25.64%
Max Revenue beat(2)21.94%
Revenue beat(4)2
Avg Revenue beat(4)-7.61%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-11.66%
Revenue beat(12)3
Avg Revenue beat(12)-14.22%
Revenue beat(16)6
Avg Revenue beat(16)-7.75%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.3%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)-26.97%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.14 | ||
| Fwd PE | 11.39 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 107.78 | ||
| P/B | 0.83 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 14.24 |
EPS(TTM)0.28
EY3.83%
EPS(NY)0.64
Fwd EY8.78%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.93%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.35
PEG (5Y)1.17
Graham Number7.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 1.41% | ||
| ROCE | 2.39% | ||
| ROIC | 1.78% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.93% | ||
| OM | 4.03% | ||
| PM (TTM) | 1.73% | ||
| GM | 30.83% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | 50.56% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 9.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.41 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.28 |
F-Score5
WACC10.67%
ROIC/WACC0.17
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 Y74.47%
EPS Next 2Y83.91%
EPS Next 3Y83.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
Revenue Next Year0.28%
Revenue Next 2Y9.28%
Revenue Next 3Y13.88%
Revenue Next 5YN/A
EBIT growth 1Y264.14%
EBIT growth 3Y-38.5%
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3Y100%
EBIT Next 5YN/A
FCF growth 1Y96.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.93%
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 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.