AERSALE CORP (ASLE) Fundamental Analysis & Valuation

NASDAQ:ASLE • US00810F1066

Current stock price

6.7 USD
+0.07 (+1.06%)
Last:

This ASLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASLE Profitability Analysis

1.1 Basic Checks

  • In the past year ASLE was profitable.
  • In the past year ASLE has reported a negative cash flow from operations.
  • ASLE had positive earnings in 4 of the past 5 years.
  • In multiple years ASLE reported negative operating cash flow during the last 5 years.
ASLE Yearly Net Income VS EBIT VS OCF VS FCFASLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • ASLE's Return On Assets of 1.34% is in line compared to the rest of the industry. ASLE outperforms 45.00% of its industry peers.
  • ASLE has a Return On Equity (2.02%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.17%, ASLE is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROIC 2.17%
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.68%
ROE(5y)4.15%
ROIC(3y)N/A
ROIC(5y)N/A
ASLE Yearly ROA, ROE, ROICASLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • The Profit Margin of ASLE (2.56%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ASLE has declined.
  • With a Operating Margin value of 4.71%, ASLE perfoms like the industry average, outperforming 45.00% 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 31.55%, ASLE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • ASLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.71%
PM (TTM) 2.56%
GM 31.55%
OM growth 3Y-29.54%
OM growth 5YN/A
PM growth 3Y-38.03%
PM growth 5Y-8.87%
GM growth 3Y-5.23%
GM growth 5Y4.53%
ASLE Yearly Profit, Operating, Gross MarginsASLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. ASLE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASLE is destroying value.
  • The number of shares outstanding for ASLE has been reduced compared to 1 year ago.
  • ASLE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ASLE is higher compared to a year ago.
ASLE Yearly Shares OutstandingASLE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ASLE Yearly Total Debt VS Total AssetsASLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ASLE has an Altman-Z score of 2.17. 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 2.17, ASLE is doing worse than 71.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that ASLE is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, ASLE is doing good in the industry, outperforming 63.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACC0.21
WACC10.5%
ASLE Yearly LT Debt VS Equity VS FCFASLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 3.71 indicates that ASLE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.71, ASLE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • ASLE has a Quick Ratio of 3.71. This is a bad value and indicates that ASLE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASLE's Quick ratio of 0.88 is on the low side compared to the rest of the industry. ASLE is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 0.88
ASLE Yearly Current Assets VS Current LiabilitesASLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASLE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.21% over the past year.
  • ASLE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -53.06% yearly.
  • Looking at the last year, ASLE shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
  • ASLE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.92% yearly.
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-53.06%
EPS Q2Q%77.78%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y-6.37%
Revenue growth 5Y9.92%
Sales Q2Q%-4.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 62.40% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ASLE will show a quite strong growth in Revenue. The Revenue will grow by 12.41% on average per year.
EPS Next Y93.8%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.31%
Revenue Next 2Y12.41%
Revenue Next 3YN/A
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.
ASLE Yearly Revenue VS EstimatesASLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ASLE Yearly EPS VS EstimatesASLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. ASLE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.14, the valuation of ASLE can be described as rather expensive.
  • ASLE's Price/Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 88.75% of the companies in the same industry.
  • ASLE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.88, the valuation of ASLE can be described as reasonable.
  • ASLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASLE is cheaper than 96.25% 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 21.68.
Industry RankSector Rank
PE 19.14
Fwd PE 9.88
ASLE Price Earnings VS Forward Price EarningsASLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ASLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASLE is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.99
ASLE Per share dataASLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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 62.40% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y62.4%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASLE Dividend Analysis

5.1 Amount

  • ASLE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ASLE Fundamentals: All Metrics, Ratios and Statistics

AERSALE CORP

NASDAQ:ASLE (4/30/2026, 2:54:35 PM)

6.7

+0.07 (+1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength70.81
Industry Growth88.2
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners59.05%
Inst Owner Change-0.1%
Ins Owners2.76%
Ins Owner Change-0.04%
Market Cap316.51M
Revenue(TTM)335.29M
Net Income(TTM)8.57M
Analysts45.71
Price Target8.16 (21.79%)
Short Float %3.36%
Short Ratio4.59
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-47.41%
Min EPS beat(2)-75.26%
Max EPS beat(2)-19.56%
EPS beat(4)1
Avg EPS beat(4)75.28%
Min EPS beat(4)-157.67%
Max EPS beat(4)553.6%
EPS beat(8)2
Avg EPS beat(8)34.68%
EPS beat(12)2
Avg EPS beat(12)-6.23%
EPS beat(16)5
Avg EPS beat(16)17.3%
Revenue beat(2)0
Avg Revenue beat(2)-18.11%
Min Revenue beat(2)-25.64%
Max Revenue beat(2)-10.58%
Revenue beat(4)1
Avg Revenue beat(4)-10.56%
Min Revenue beat(4)-27.97%
Max Revenue beat(4)21.94%
Revenue beat(8)3
Avg Revenue beat(8)-7.88%
Revenue beat(12)3
Avg Revenue beat(12)-13.1%
Revenue beat(16)5
Avg Revenue beat(16)-9.57%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.33%
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 19.14
Fwd PE 9.88
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.82
EV/EBITDA 11.99
EPS(TTM)0.35
EY5.22%
EPS(NY)0.68
Fwd EY10.12%
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS7.1
BVpS8.98
TBVpS8.18
PEG (NY)0.2
PEG (5Y)N/A
Graham Number8.41151 (25.54%)
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 2.02%
ROCE 2.78%
ROIC 2.17%
ROICexc 2.19%
ROICexgc 2.35%
OM 4.71%
PM (TTM) 2.56%
GM 31.55%
FCFM N/A
ROA(3y)0.43%
ROA(5y)3.39%
ROE(3y)0.68%
ROE(5y)4.15%
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-46.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.72%
ROICexc growth 5YN/A
OM growth 3Y-29.54%
OM growth 5YN/A
PM growth 3Y-38.03%
PM growth 5Y-8.87%
GM growth 3Y-5.23%
GM growth 5Y4.53%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 3.17
Cap/Depr 31.45%
Cap/Sales 1.81%
Interest Coverage 1.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 0.88
Altman-Z 2.17
F-Score4
WACC10.5%
ROIC/WACC0.21
Cap/Depr(3y)75.87%
Cap/Depr(5y)63.26%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.21%
EPS 3Y-33.12%
EPS 5Y-53.06%
EPS Q2Q%77.78%
EPS Next Y93.8%
EPS Next 2Y62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y-6.37%
Revenue growth 5Y9.92%
Sales Q2Q%-4.02%
Revenue Next Year18.31%
Revenue Next 2Y12.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.97%
EBIT growth 3Y-34.03%
EBIT growth 5YN/A
EBIT Next Year232.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-912.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.37%
OCF growth 3YN/A
OCF growth 5YN/A

AERSALE CORP / ASLE Fundamental Analysis 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.


What is the profitability of ASLE stock?

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 19.14 and the Price/Book (PB) ratio is 0.75.


Can you provide the expected EPS growth for ASLE stock?

The Earnings per Share (EPS) of AERSALE CORP (ASLE) is expected to grow by 93.8% in the next year.