Aersale Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $321.64M
  • PE -174
  • Debt $79.28M
  • Cash $9.79M
  • EV $391.13M
  • FCF -$44.81M

Earnings

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Sales & Net Margins

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Earnings-$1.85M
EBIT$4.17M
ROE-0%
ROA1%
FCF-$44.81M
Equity$451.52M
Growth Stability-27%
PE-173.58
PEG2.14K
PB0.71
P/FCF-7.18
P/S0.93
Price/Cash0.03
Debt/Equity0.18
Debt/FCF-1.77
Net Margins1%
Gross Margins29%
Op. Margins1%
Earnings CAGR-0%
Sales Growth YoY-11%
Sales Growth QoQ7%
Sales CAGR7%
FCF CAGR0%
Equity CAGR110%
Earnings Stability-0.56
Earnings Growth YoY-444%
Earnings Growth QoQ-114%
Earnings CAGR 5Y-0%
Sales CAGR 5Y8%
FCF CAGR 5Y1%
Equity CAGR 5Y92%
Earnings CAGR 3Y-7%
Sales CAGR 3Y-7%
FCF CAGR 3Y-1%
Equity CAGR 3Y2%
Market Cap$321.64M
Revenue$344.75M
Assets$601.46M
Total Debt$79.28M
Cash$9.79M
Shares Outstanding53.08M
EV391.13M
Earnings Score6%
Moat Score26%
Safety Score36%
Final Score23%
Working Capital292.62M
Current Ratio7.21
Gross Profit$98.61M
Shares Growth 3y4%
Equity Growth QoQ0%
Equity Growth YoY0%

Assets & ROA

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Stockholders Equity & ROE

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AerSale Corp is an integrated, diversified global leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.

SEC Filings

Direct access to Aersale Corp (ASLE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Aersale Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aersale Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability -56%
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Aersale Corp Discounted Cash Flow

Fully customizable DCF calculator online for Aersale Corp.

= -$459M
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fcf-$45M-$45M-$45M-$45M-$45M-$46M-$46M-$46M-$46M-$46M-$46M-$465M
DCF-$41M-$37M-$34M-$31M-$28M-$26M-$24M-$22M-$20M-$18M-$179M
Value-$459M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/201912/202012/202112/202212/2023TTM
Net Margins-9%-6%4%11%11%-2%1%
ROA-11%3%12%11%-1%1%
ROE--7%2%9%10%-2%-0%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--1.89-00-0-0.21-1.77
Debt over Equity-0.020000.090.18
Growth Stability----100%-27%-27%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-5%-31%63%20%-18%8%
Earnings YoY growth--23%-144%326%21%-118%-0%
Equity YoY growth-6%20%16%9%0%92%
FCF YoY growth--106%304%-640%-111%2K%1%