7.02 USD
+0.15 (+2.18%)
7.05 USD
+0.03 (+0.43%)
Overall ASLE gets a fundamental rating of 4 out of 10. We evaluated ASLE against 71 industry peers in the Aerospace & Defense industry. ASLE has a bad profitability rating. Also its financial health evaluation is rather negative. ASLE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ASLE was profitable.
In the past year ASLE had a positive cash flow from operations.
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
ASLE's Return On Assets of 0.91% is in line compared to the rest of the industry. ASLE outperforms 46.48% of its industry peers.
ASLE's Return On Equity of 1.41% is in line compared to the rest of the industry. ASLE outperforms 47.89% of its industry peers.
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
The Profit Margin of ASLE (1.73%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ASLE has declined.
Looking at the Operating Margin, with a value of 4.03%, ASLE is in line with its industry, outperforming 43.66% of the companies in the same industry.
In the last couple of years the Operating Margin of ASLE has declined.
The Gross Margin of ASLE (30.83%) is better than 67.61% of its industry peers.
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
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 increased compared to 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 2.22 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ASLE (2.22) is worse than 70.42% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ASLE is not too dependend on debt financing.
ASLE has a Debt to Equity ratio of 0.30. This is in the better half of the industry: ASLE outperforms 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.17
WACC10.58%
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.
ASLE's Current ratio of 4.41 is amongst the best of the industry. ASLE outperforms 81.69% 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.
Looking at the Quick ratio, with a value of 0.92, ASLE is doing worse than 78.87% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 22.36% on average over the past years. This is a very strong growth
ASLE shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
The Revenue has been growing slightly by 0.45% on average over the past years.
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 83.98% 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 13.88% on average per year.
EPS Next Y138.89%
EPS Next 2Y83.91%
EPS Next 3Y83.98%
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 25.07 indicates a quite expensive valuation of ASLE.
Based on the Price/Earnings ratio, ASLE is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ASLE to the average of the S&P500 Index (26.38), we can say ASLE is valued inline with the index average.
A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of ASLE.
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.
ASLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASLE indicates a rather cheap valuation: ASLE is cheaper than 91.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.49 |
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 83.98% in the coming years.
PEG (NY)0.18
PEG (5Y)1.12
EPS Next 2Y83.91%
EPS Next 3Y83.98%
5. Dividend
5.1 Amount
ASLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.02
+0.15 (+2.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners56.62%
Inst Owner Change1.71%
Ins Owners9.52%
Ins Owner Change13.14%
Market Cap331.27M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target7.14 (1.71%)
Short Float %3.31%
Short Ratio2.45
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)-6.67%
PT rev (3m)0%
EPS NQ rev (1m)7.77%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)-7.84%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | 103.36 | ||
| P/B | 0.79 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)0.28
EY3.99%
EPS(NY)0.64
Fwd EY9.15%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.97%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.18
PEG (5Y)1.12
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 | 2.22 |
F-Score5
WACC10.58%
ROIC/WACC0.17
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 Y138.89%
EPS Next 2Y83.91%
EPS Next 3Y83.98%
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 Year415%
EBIT Next 3Y100%
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 of AERSALE CORP (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 valuation of AERSALE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AERSALE CORP (ASLE) is 25.07 and the Price/Book (PB) ratio is 0.79.