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
We assign a fundamental rating of 4 out of 10 to ASLE. 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- ASLE had positive earnings in the past year.
- ASLE had a positive operating cash flow in the past year.
- ASLE had positive earnings in 4 of the past 5 years.
- 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
- The Return On Assets of ASLE (0.91%) is comparable to the rest of the industry.
- The Return On Equity of ASLE (1.41%) is comparable to the rest of the industry.
- The Return On Invested Capital of ASLE (1.78%) 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
- ASLE has a Profit Margin of 1.73%. This is comparable to the rest of the industry: ASLE outperforms 48.61% of its industry peers.
- ASLE's Profit Margin has declined in the last couple of years.
- The Operating Margin of ASLE (4.03%) is comparable to the rest of the 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 68.06% of the companies in the same industry.
- 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
- ASLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ASLE has more shares outstanding
- The number of shares outstanding for ASLE has been increased compared to 5 years ago.
- The debt/assets ratio for ASLE has remained at the same level compared to a year ago.
2.2 Solvency
- ASLE has an Altman-Z score of 2.29. 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.
- ASLE's Altman-Z score of 2.29 is on the low side compared to the rest of the industry. ASLE is outperformed by 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.
- With a decent Debt to Equity ratio value of 0.30, ASLE is doing good in the industry, outperforming 65.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.16
WACC10.81%
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.
- A Quick Ratio of 0.92 indicates that ASLE may have some problems paying its short term obligations.
- ASLE has a Quick ratio of 0.92. This is in the lower half of the industry: ASLE underperforms 76.39% 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.
- The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, ASLE will show a very strong growth in Earnings Per Share. The EPS will grow by 71.22% on average per year.
- The Revenue is expected to grow by 13.88% on average over the next years. This is quite good.
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
- 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.
- 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
- A Price/Earnings ratio of 26.61 indicates a quite expensive valuation of ASLE.
- Compared to the rest of the industry, the Price/Earnings ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 86.11% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ASLE to the average of the S&P500 Index (27.92), we can say ASLE is valued inline with the index average.
- With a Price/Forward Earnings ratio of 11.41, 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 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. ASLE is valued rather cheaply when compared to this.
| 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 cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.31 |
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
- No dividends for ASLE!.
| 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)03-05 2026-03-05/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)-2.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.11%
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 | 14.31 |
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 | 2.29 |
F-Score5
WACC10.81%
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.