6.46 USD
+0.06 (+0.94%)
6.46 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 may be in some trouble as it scores bad on both profitability and health. ASLE is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year ASLE was profitable.
ASLE had a positive operating cash flow in the past year.
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 1.01%, ASLE perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
ASLE has a Return On Equity (1.56%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.70%, ASLE is in line with its industry, outperforming 45.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.56% | ||
| ROIC | 1.7% |
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 has a Profit Margin (1.86%) which is in line with its industry peers.
ASLE's Profit Margin has declined in the last couple of years.
The Operating Margin of ASLE (3.65%) is comparable to the rest of the industry.
ASLE's Operating Margin has declined in the last couple of years.
ASLE has a Gross Margin of 30.44%. This is in the better half of the industry: ASLE outperforms 67.61% of its industry peers.
In the last couple of years the Gross Margin of ASLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.65% | ||
| PM (TTM) | 1.86% | ||
| GM | 30.44% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASLE is destroying value.
The number of shares outstanding for ASLE has been increased compared to 1 year ago.
Compared to 5 years ago, ASLE has more shares outstanding
ASLE has about the same debt/assets ratio as last year.
2.2 Solvency
ASLE has an Altman-Z score of 2.15. 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.
Looking at the Altman-Z score, with a value of 2.15, ASLE is doing worse than 67.61% of the companies in the same industry.
The Debt to FCF ratio of ASLE is 9.61, which is on the high side as it means it would take ASLE, 9.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.61, ASLE is in line with its industry, outperforming 54.93% of the companies in the same industry.
ASLE has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ASLE (0.28) is better than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.61 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.16
WACC10.71%
2.3 Liquidity
ASLE has a Current Ratio of 3.87. This indicates that ASLE is financially healthy and has no problem in meeting its short term obligations.
ASLE has a Current ratio of 3.87. This is in the better half of the industry: ASLE outperforms 78.87% of its industry peers.
A Quick Ratio of 0.82 indicates that ASLE may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, ASLE is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.87 | ||
| Quick Ratio | 0.82 |
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.
ASLE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.36% yearly.
Looking at the last year, ASLE shows a small growth in Revenue. The Revenue has grown by 3.16% 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)3.16%
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 87.10% yearly.
The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
EPS Next Y155%
EPS Next 2Y88.94%
EPS Next 3Y87.1%
EPS Next 5YN/A
Revenue Next Year8.81%
Revenue Next 2Y8.48%
Revenue Next 3Y13.65%
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
ASLE is valuated rather expensively with a Price/Earnings ratio of 23.07.
ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 84.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. ASLE is around the same levels.
With a Price/Forward Earnings ratio of 9.52, the valuation of ASLE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 98.59% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. ASLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASLE is valued cheaper than 91.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ASLE is valued cheaply inside the industry as 88.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.19 | ||
| EV/EBITDA | 12.94 |
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 87.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.03
EPS Next 2Y88.94%
EPS Next 3Y87.1%
5. Dividend
5.1 Amount
ASLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.46
+0.06 (+0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners53.41%
Inst Owner Change1.71%
Ins Owners9.54%
Ins Owner Change18.71%
Market Cap304.78M
Revenue(TTM)345.07M
Net Income(TTM)6.51M
Analysts45.71
Price Target7.14 (10.53%)
Short Float %3.4%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)197.96%
Min EPS beat(2)-157.67%
Max EPS beat(2)553.6%
EPS beat(4)1
Avg EPS beat(4)91.87%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)22.76%
EPS beat(12)3
Avg EPS beat(12)-11.28%
EPS beat(16)7
Avg EPS beat(16)29.34%
Revenue beat(2)1
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-27.97%
Max Revenue beat(2)21.94%
Revenue beat(4)2
Avg Revenue beat(4)-4.37%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-11.05%
Revenue beat(12)3
Avg Revenue beat(12)-14.59%
Revenue beat(16)6
Avg Revenue beat(16)-7.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.43%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.07 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.87 | ||
| P/FCF | 25.19 | ||
| P/OCF | 13.52 | ||
| P/B | 0.73 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)0.28
EY4.33%
EPS(NY)0.68
Fwd EY10.5%
FCF(TTM)0.26
FCFY3.97%
OCF(TTM)0.48
OCFY7.4%
SpS7.43
BVpS8.82
TBVpS7.98
PEG (NY)0.15
PEG (5Y)1.03
Graham Number7.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.56% | ||
| ROCE | 2.28% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.72% | ||
| ROICexgc | 1.85% | ||
| OM | 3.65% | ||
| PM (TTM) | 1.86% | ||
| GM | 30.44% | ||
| FCFM | 3.45% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 9.61 | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 54.75% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 70.72% | ||
| Profit Quality | 185.88% | ||
| Current Ratio | 3.87 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.15 |
F-Score6
WACC10.71%
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 Y155%
EPS Next 2Y88.94%
EPS Next 3Y87.1%
EPS Next 5YN/A
Revenue 1Y (TTM)3.16%
Revenue growth 3Y0.45%
Revenue growth 5YN/A
Sales Q2Q%-13.9%
Revenue Next Year8.81%
Revenue Next 2Y8.48%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y7673.96%
EBIT growth 3Y-38.5%
EBIT growth 5YN/A
EBIT Next Year415%
EBIT Next 3Y99.16%
EBIT Next 5YN/A
FCF growth 1Y106.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.22%
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 of AERSALE CORP (ASLE) stock?
ChartMill assigns a valuation rating of 8 / 10 to AERSALE CORP (ASLE). This can be considered as Undervalued.
Can you provide the profitability details for AERSALE CORP?
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 23.07 and the Price/Book (PB) ratio is 0.73.