ASLE:NSD-AerSale Corporation (USD)

COMMON STOCK | Airports & Air Services | NSD

Last Closing Price

USD 17.84

Change

+0.15 (+0.85)%

Market Cap

USD 0.81B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AerSale Corporation (ASLE) Stock Analysis:
Based on the AerSale Corporation stock forecasts from 1 analysts, the average analyst target price for AerSale Corporation is USD 0.00 over the next 12 months. AerSale Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of AerSale Corporation is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, AerSale Corporation’s stock price was USD 17.84. AerSale Corporation’s stock price has changed by +0.21 % over the past week, -5.73 % over the past month and +0.00 % over the last year.

About

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AAWW Atlas Air Worldwide Holdings I..

+0.86 (+1.01%)

USD2.63B 5.05 4.03
OMAB Grupo Aeroportuario del Centro..

+1.64 (+3.58%)

USD2.26B 23.28 0.60
BLDE Blade Air Mobility Inc

-0.07 (-0.83%)

USD0.60B N/A N/A
ASLEW AerSale Corporation

+0.01 (+0.15%)

USD0.51B 8.60 N/A

ETFs Containing ASLE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.04% 50% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.04% 50% F 78% C+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.81B 60% D- 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.19 50% F 38% F
Price/Book Ratio 2.16 67% D+ 54% F
Price / Cash Flow Ratio -66.53 80% B- 89% B+
EV/EBITDA 17.02 33% F 41% F
Management Effectiveness  
Return on Equity 7.44% 60% D- 63% D
Return on Invested Capital 3.98% 60% D- 62% D-
Return on Assets 3.72% 60% D- 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.47 75% C 25% F
Short Percent 18.30% 25% F 8% F
Beta 0.25 60% D- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.