7.55 USD
-0.17 (-2.2%)
7.65 USD
+0.1 (+1.32%)
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 priced too expensively while it is growing strongly. 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.
- 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
- The Return On Assets of ASLE (0.91%) is comparable to the rest of the industry.
- ASLE's Return On Equity of 1.41% is in line compared to the rest of the industry. ASLE outperforms 50.00% of its industry peers.
- ASLE's Return On Invested Capital of 1.78% is in line compared to the rest of the industry. ASLE outperforms 44.44% 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
- With a Profit Margin value of 1.73%, ASLE perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
- ASLE's Profit Margin has declined in the last couple of years.
- ASLE has a Operating Margin (4.03%) which is in line with its industry peers.
- ASLE's Operating Margin has declined in the last couple of years.
- The Gross Margin of ASLE (30.83%) is better than 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
- 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
- The debt/assets ratio for ASLE has remained at the same level compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.30 indicates that ASLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ASLE has a Altman-Z score of 2.30. This is in the lower half of the industry: ASLE underperforms 70.83% 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 better Debt to Equity ratio (0.30) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.18
WACC10.04%
2.3 Liquidity
- A Current Ratio of 4.41 indicates that ASLE has no problem at all paying its short term obligations.
- ASLE has a Current ratio of 4.41. This is in the better half of the industry: ASLE outperforms 79.17% of its industry peers.
- A Quick Ratio of 0.92 indicates that ASLE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.92, ASLE is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
| 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 83.98% 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 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
- 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 26.96, the valuation of ASLE can be described as expensive.
- Based on the Price/Earnings ratio, ASLE is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ASLE is valued at the same level.
- ASLE is valuated reasonably with a Price/Forward Earnings ratio of 11.75.
- 100.00% of the companies in the same industry are more expensive than ASLE, based on the Price/Forward Earnings ratio.
- ASLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
- ASLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASLE is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.46 |
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 83.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.21
EPS Next 2Y83.91%
EPS Next 3Y83.98%
5. Dividend
5.1 Amount
- No dividends for ASLE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.55
-0.17 (-2.2%)
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-0.15%
Ins Owners9.52%
Ins Owner Change13.07%
Market Cap356.28M
Revenue(TTM)339.09M
Net Income(TTM)5.88M
Analysts45.71
Price Target8.16 (8.08%)
Short Float %3.37%
Short Ratio2.7
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)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.3%
EPS NY rev (1m)-26.97%
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 | 26.96 | ||
| Fwd PE | 11.75 | ||
| P/S | 1.05 | ||
| P/FCF | N/A | ||
| P/OCF | 111.17 | ||
| P/B | 0.85 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)0.28
EY3.71%
EPS(NY)0.64
Fwd EY8.51%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.07
OCFY0.9%
SpS7.19
BVpS8.84
TBVpS8.02
PEG (NY)0.36
PEG (5Y)1.21
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 | 2.3 |
F-Score5
WACC10.04%
ROIC/WACC0.18
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 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 Year350%
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 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.