7.49 USD
+0.12 (+1.63%)
At close: Jan 30, 2026
7.49 USD
0 (0%)
After Hours: 1/30/2026, 8:00:01 PM
Overall ASLE gets a fundamental rating of 4 out of 10. We evaluated ASLE against 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.
- The reported operating cash flow has been mixed in the past 5 years: ASLE reported negative operating cash flow in multiple years.
1.2 Ratios
- ASLE has a Return On Assets (0.91%) which is in line with its industry peers.
- ASLE has a Return On Equity (1.41%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 1.78%, ASLE is in line with its industry, outperforming 45.21% 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
- Looking at the Profit Margin, with a value of 1.73%, ASLE is in line with its industry, outperforming 47.95% of the companies in the same industry.
- In the last couple of years the Profit Margin of ASLE has declined.
- With a Operating Margin value of 4.03%, ASLE perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of ASLE has declined.
- With a decent Gross Margin value of 30.83%, ASLE is doing good in the industry, outperforming 68.49% 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
- ASLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ASLE has been increased compared to 1 year ago.
- ASLE has more shares outstanding than it did 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 2.29 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 (2.29) than 69.86% of its industry peers.
- ASLE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- ASLE has a better Debt to Equity ratio (0.30) than 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.17
WACC10.62%
2.3 Liquidity
- A Current Ratio of 4.41 indicates that ASLE has no problem at all paying its short term obligations.
- ASLE's Current ratio of 4.41 is fine compared to the rest of the industry. ASLE outperforms 78.08% of its industry peers.
- 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.
- With a Quick ratio value of 0.92, ASLE is not doing good in the industry: 76.71% 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.
- 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.
- 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
- 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
- The Price/Earnings ratio is 26.75, which means the current valuation is very expensive for ASLE.
- Based on the Price/Earnings ratio, ASLE is valued cheaper than 86.30% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ASLE to the average of the S&P500 Index (28.32), we can say ASLE is valued inline with the index average.
- A Price/Forward Earnings ratio of 11.47 indicates a reasonable valuation of ASLE.
- Based on the Price/Forward Earnings ratio, ASLE is valued cheaper than 100.00% of the companies in the same industry.
- ASLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.75 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaply inside the industry as 91.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.37 |
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 71.22% in the coming years.
PEG (NY)0.36
PEG (5Y)1.2
EPS Next 2Y85.36%
EPS Next 3Y71.22%
5. Dividend
5.1 Amount
- ASLE does not give a dividend.
| 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.