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

COMMON STOCK | Airports & Air Services | NYE

Last Closing Price

USD 28.71

Change

0.00 (0.00)%

Market Cap

USD 3.72B

Volume

1.05M

Average Target Price

USD 45.00 (+56.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in China, the United States, Ireland, and internationally. The company offers aircraft asset management services, including remarketing aircraft; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also comprise periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and aircraft engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. As of December 31, 2018, it had a portfolio of 1,421 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAC Grupo Aeroportuario del Pacifi..

N/A

USD3.62B 13.55 0.38
ASR Grupo Aeroportuario del Surest..

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USD3.24B 12.28 0.31
MIC Macquarie Infrastructure Corpo..

N/A

USD2.63B 54.09 11.00
CAAP Corporacion America Airports S..

N/A

USD0.38B 35.83 4.91
9706 Japan Airport Terminal Co Ltd

N/A

N/A N/A N/A

ETFs Containing AER

Symbol Name Weight Mer Price(Change) Market Cap
SYLD Cambria Shareholder Yield.. 1.52 % 0.59 %

N/A

USD0.06B
IPN SPDR(R) S&P(R) INTERNATIO.. 0.44 % 0.00 %

N/A

USD8.07B

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 -53.29% 40% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.29% 40% F 7% F
Trailing 12 Months  
Capital Gain -43.64% 40% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.64% 40% F 13% F
Trailing 5 Years  
Capital Gain -37.30% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.30% 25% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 5.95% 80% B- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 80% B- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 23.01% 60% D- 39% F
Risk Adjusted Return 25.88% 60% D- 40% F
Market Capitalization 3.72B 100% A+ 75% C
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%

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 3.33 100% A+ 94% A
Price/Book Ratio 0.41 100% A+ 92% A-
Price / Cash Flow Ratio 1.20 40% F 77% C+
EV/EBITDA 7.38 40% F 70% C-
Management Effectiveness  
Return on Equity 13.02% 60% D- 74% C
Return on Invested Capital 5.94% 40% F 50% F
Return on Assets 3.73% 40% F 68% D+
Debt to Equity Ratio 316.55% 20% F 8% F
Technical Ratios  
Short Ratio 1.84 20% F 48% F
Short Percent 2.66% 67% D+ 66% D
Beta 2.18 40% F 9% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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:
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 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.

Higly 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.

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