Aersale Corp Stock Fundamentals
| ASLE Stock | USD 6.92 0.02 0.29% |
AerSale Corp fundamentals help investors to digest information that contributes to AerSale Corp's financial success or failures. It also enables traders to predict the movement of AerSale Stock. The fundamental analysis module provides a way to measure AerSale Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AerSale Corp stock.
At present, AerSale Corp's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 16.4 M, whereas EBIT is projected to grow to (11.8 M). AerSale | Select Account or Indicator |
AerSale Corp Company Current Valuation Analysis
AerSale Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AerSale Corp Current Valuation | 468.66 M |
Most of AerSale Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AerSale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AerSale Corp has a Current Valuation of 468.66 M. This is 93.56% lower than that of the Aerospace & Defense sector and 94.07% lower than that of the Industrials industry. The current valuation for all United States stocks is 97.18% higher than that of the company.
AerSale Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AerSale Corp's current stock value. Our valuation model uses many indicators to compare AerSale Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AerSale Corp competition to find correlations between indicators driving AerSale Corp's intrinsic value. More Info.AerSale Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 4.56 of Return On Asset per Return On Equity. At present, AerSale Corp's Return On Equity is projected to increase based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AerSale Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AerSale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerSale Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerSale Corp could also be used in its relative valuation, which is a method of valuing AerSale Corp by comparing valuation metrics of similar companies.AerSale Corp is currently under evaluation in current valuation category among its peers.
AerSale Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerSale Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerSale Corp's managers, analysts, and investors.Environmental | Governance | Social |
AerSale Fundamentals
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 468.66 M | ||||
| Shares Outstanding | 53.21 M | ||||
| Shares Owned By Insiders | 21.67 % | ||||
| Shares Owned By Institutions | 62.40 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 334.5 M | ||||
| Gross Profit | 98.61 M | ||||
| EBITDA | 48 K | ||||
| Net Income | (5.56 M) | ||||
| Cash And Equivalents | 200.45 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 37.53 M | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | (174.15 M) | ||||
| Short Ratio | 8.44 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 707 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 373.01 M | ||||
| Total Asset | 553.94 M | ||||
| Retained Earnings | 133.27 M | ||||
| Working Capital | 219.06 M | ||||
| Net Asset | 553.94 M |
About AerSale Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerSale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerSale Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerSale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 M | 1.3 M | |
| Total Revenue | 384.7 M | 346 M | |
| Cost Of Revenue | 278.4 M | 240.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 7.50 | 7.12 | |
| Ebit Per Revenue | (0.03) | (0.03) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:Check out AerSale Corp Piotroski F Score and AerSale Corp Altman Z Score analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 K | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.