7.45 USD
+0.21 (+2.9%)
At close: Feb 6, 2026
7.45 USD
0 (0%)
After Hours: 2/6/2026, 8:18:23 PM
Taking everything into account, ASLE scores 4 out of 10 in our fundamental rating. ASLE was compared to 72 industry peers in the Aerospace & Defense industry. ASLE may be in some trouble as it scores bad on both profitability and health. ASLE is not overvalued while it is showing excellent growth. This is an interesting 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.
- 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's Return On Assets of 0.91% is in line compared to the rest of the industry. ASLE outperforms 48.61% of its industry peers.
- The Return On Equity of ASLE (1.41%) is comparable to the rest of the industry.
- ASLE has a Return On Invested Capital of 1.78%. This is comparable to the rest of the industry: ASLE outperforms 45.83% of its industry peers.
| 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
- ASLE's Profit Margin of 1.73% is in line compared to the rest of the industry. ASLE outperforms 48.61% of its industry peers.
- In the last couple of years the Profit Margin of ASLE has declined.
- ASLE's Operating Margin of 4.03% is in line compared to the rest of the industry. ASLE outperforms 45.83% of its industry peers.
- In the last couple of years the Operating Margin of ASLE has declined.
- ASLE has a Gross Margin of 30.83%. This is in the better half of the industry: ASLE outperforms 68.06% of its industry peers.
- 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.
- ASLE has more shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 2.26 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ASLE (2.26) is worse than 65.28% 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 Debt to Equity ratio of 0.30. This is in the better half of the industry: ASLE outperforms 65.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC0.16
WACC10.8%
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.
- Looking at the Current ratio, with a value of 4.41, ASLE is in the better half of the industry, outperforming 79.17% 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 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 250.00% over the past year.
- ASLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.36% yearly.
- ASLE shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
- 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)-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 71.22% yearly.
- 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.
- 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
- Based on the Price/Earnings ratio of 26.61, the valuation of ASLE can be described as expensive.
- Based on the Price/Earnings ratio, ASLE is valued cheaper than 84.72% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. ASLE is around the same levels.
- ASLE is valuated reasonably with a Price/Forward Earnings ratio of 11.41.
- Based on the Price/Forward Earnings ratio, ASLE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, ASLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.01 |
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.
- 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)1.19
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% |
7.45
+0.21 (+2.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners57.13%
Inst Owner Change-2.3%
Ins Owners9.52%
Ins Owner Change13.07%
Market Cap351.57M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target8.16 (9.53%)
Short Float %3.34%
Short Ratio3.56
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)14.29%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)0%
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 | 26.61 | ||
| Fwd PE | 11.41 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 109.69 | ||
| P/B | 0.84 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 14.01 |
EPS(TTM)0.28
EY3.76%
EPS(NY)0.65
Fwd EY8.76%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.91%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.36
PEG (5Y)1.19
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 | 2.26 |
F-Score5
WACC10.8%
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 Y74.47%
EPS Next 2Y85.36%
EPS Next 3Y71.22%
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 3Y89.92%
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.