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

COMMON STOCK | Airports & Air Services | NYE

Last Closing Price

USD 47.38

Change

-0.80 (-1.66)%

Market Cap

USD 6.25B

Volume

1.53M

Average Target Price

USD 49.50 (+4.47%)
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 Mainland China, Hong Kong, Macau, 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 July 29, 2020, it had a portfolio of 1,357 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Address: AerCap House, Dublin, Ireland, D02 YX20

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Airports & Air Services

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

+2.00 (+1.97%)

USD5.68B 22.83 0.71
ASR Grupo Aeroportuario del Surest..

-1.09 (-0.59%)

USD5.61B 19.21 1.03
MIC Macquarie Infrastructure Corpo..

+0.49 (+1.56%)

USD2.74B 68.40 23.58
CAAP Corporación América Airports..

+0.15 (+3.42%)

USD0.72B 35.83 23.74
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
FPE First Trust Preferred Sec.. 0.00 % 0.85 %

+0.04 (+0.20%)

USD5.95B
IPN SPDR(R) S&P(R) INTERNATIO.. 0.00 % 0.00 %

N/A

USD8.07B
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.04 (+0.20%)

USD0.31B
CES1:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

+292.50 (+1.41%)

USD0.77B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+5.53 (+1.67%)

USD0.23B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+3.95 (+1.19%)

USD0.23B
SXRJ:F iShares VII PLC - iShares.. 0.00 % 0.58 %

+3.00 (+1.25%)

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

+6.00 (+1.82%)

USD0.23B
SXRJ:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

+3.65 (+1.52%)

USD0.77B
UEFD:XETRA UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

+1.94 (+1.71%)

USD0.10B
ZPRX:XETRA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.84 (+2.10%)

USD0.04B
1388:TSE UBS ETF - MSCI EMU Small .. 0.00 % 0.33 %

N/A

USD0.10B

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 3.95% 60% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 40% F 47% F
Trailing 12 Months  
Capital Gain -9.98% 40% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.98% 20% F 11% F
Trailing 5 Years  
Capital Gain 25.51% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.51% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 80% B- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.11% 60% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 27.15% 20% F 26% F
Risk Adjusted Return -4.10% 60% D- 28% F
Market Capitalization 6.25B 100% A+ 77% C+
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 3.02 100% A+ 95% A
Price/Book Ratio 0.71 100% A+ 89% B+
Price / Cash Flow Ratio 2.01 40% F 74% C
EV/EBITDA 11.71 60% D- 59% F
Management Effectiveness  
Return on Equity -0.11% 60% D- 34% F
Return on Invested Capital 5.91% 80% B- 59% F
Return on Assets 3.54% 80% B- 69% D+
Debt to Equity Ratio 315.09% 25% F 8% F
Technical Ratios  
Short Ratio 2.01 100% A+ 47% F
Short Percent 1.97% 67% D+ 69% D+
Beta 2.39 40% F 7% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.

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.

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.

Low Revenue Growth

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