AER:NYE-AerCap Holdings N.V (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 44.69

Change

0.00 (0.00)%

Market Cap

USD 10.97B

Volume

0.89M

Avg Analyst Target

USD 73.50 (+64.47%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AerCap Holdings N.V (AER) Stock Analysis:
Based on the AerCap Holdings N.V stock forecasts from 5 analysts, the average analyst target price for AerCap Holdings N.V is USD 73.50 over the next 12 months. AerCap Holdings N.V’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AerCap Holdings N.V is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, AerCap Holdings N.V’s stock price was USD 44.69. AerCap Holdings N.V’s stock price has changed by -3.39% over the past week, -11.21% over the past month and -22.49% over the last year.

About

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URI United Rentals Inc

N/A

USD20.66B 13.55 6.66
R Ryder System Inc

N/A

USD4.28B 6.95 3.54
AL Air Lease Corporation

N/A

USD4.00B 10.10 25.23
AL-PA Air Lease Corporation

N/A

USD3.94B 6.54 N/A
TRTN Triton International Limited

N/A

USD3.88B 8.37 9.34
GATX GATX Corporation

N/A

USD3.86B 21.44 11.49
HRI Herc Holdings Inc

N/A

USD3.35B 13.66 6.50
AYR Aircastle Limited

N/A

USD2.40B 15.49 9.42
TRTN-PA Triton International Limited

N/A

USD2.36B 3.60 N/A
TGH Textainer Group Holdings Limit..

N/A

USD1.50B 5.78 9.91

ETFs Containing AER

Symbol Name Weight Mer Price(Change) Market Cap
AVDV American Century ETF Trus.. 0.54 % 0.36 %

N/A

N/A
FPE First Trust Preferred Sec.. 0.00 % 0.85 %

N/A

USD7.18B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

N/A

USD0.15B
IPN SPDR(R) S&P(R) INTERNATIO.. 0.00 % 0.00 %

N/A

USD8.07B
SCZ iShares MSCI EAFE Small-C.. 0.00 % 0.39 %

N/A

USD12.00B
FPEI First Trust Institutional.. 0.00 % 0.85 %

N/A

USD0.57B
XXSC:LSE Xtrackers - MSCI Europe S.. 0.00 % 0.30 %

N/A

USD0.70B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

N/A

USD0.20B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

N/A

USD0.19B
SXRJ:F iShares VII Public Limite.. 0.00 % 0.58 %

N/A

USD0.63B
DX2J:XETRA Xtrackers - MSCI Europe S.. 0.00 % 0.30 %

N/A

USD0.77B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

N/A

USD0.19B
SXRJ:XETRA iShares VII Public Limite.. 0.00 % 0.58 %

N/A

USD0.63B
UEFD:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

N/A

USD0.12B
ZPRX:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD0.11B
1388:TSE UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

N/A

USD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.69% 22% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.69% 22% F 13% F
Trailing 12 Months  
Capital Gain -22.49% 31% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.49% 31% F 23% F
Trailing 5 Years  
Capital Gain -0.20% 25% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.20% 13% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 56% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.77% 50% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 54.02% 44% F 16% F
Risk Adjusted Return 25.49% 25% F 33% F
Market Capitalization 10.97B 93% A 84% B
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
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.66 64% D 84% B
Price/Book Ratio 0.66 92% A- 90% A-
Price / Cash Flow Ratio 2.97 47% F 67% D+
EV/EBITDA 14.48 25% F 34% F
Management Effectiveness  
Return on Equity 7.89% 44% F 42% F
Return on Invested Capital 3.94% 44% F 42% F
Return on Assets 2.37% 44% F 48% F
Debt to Equity Ratio 302.12% 13% F 10% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.90 62% D- 38% F
Short Percent 3.50% 62% D- 51% F
Beta 2.26 18% F 6% F
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

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector