ASLE

AerSale Corporation

Price

$7.06

return (12m)

p/e

27.25

p/bv

0.67

DIVIDEND YIELD

0.00%

ASLE price

AerSale

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ASLE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals ASLE

Valuation

P/E

27.25

Sector 20.20

Industry 21.69

P/BV

0.67

Sector 3.13

Industry 3.84

P/Revenue (PSR)

0.83

Sector 2.12

Industry 1.16

EV/EBITDA

109.70

Sector 52.95

Industry 58.26

EV/EBIT

-180.33

Sector 56.74

Industry 67.38

P/EBITDA

6.89

Sector 11.30

Industry 11.21

P/EBIT

14.10

Sector 14.26

Industry 15.33

P/Total Assets

0.42

Sector 1.54

Industry 1.42

P/Net Current Assets

7.72

Sector -2.75

Industry -3.80

P/Working Capital

1.37

Sector 7.02

Industry 6.88

EPS

0.22

Sector 2.61

Industry 3.38

BVPS

9.00

Sector 21.63

Industry 27.36

Efficiency

Gross Margin

31.37%

Sector 28.17%

Industry 20.62%

EBITDA Margin

5.42%

Sector 9.38%

Industry 8.44%

EBIT Margin

-3.30%

Sector 6.17%

Industry 6.35%

Operating Margin

5.62%

Sector 7.49%

Industry 6.62%

Net Profit Margins

3.06%

Sector 5.11%

Industry 4.96%

Asset Turnover

0.11

Sector 0.19

Industry 0.34

Profitability

ROE

2.46%

Sector 10.78%

Industry 17.39%

ROA

1.56%

Sector 4.48%

Industry 5.86%

ROIC

-1.68%

Sector 3.57%

Industry 4.75%

Dividends

Dividend yield

0.00%

Sector 0.17%

Industry 0.03%

Payout

0.00%

Sector 6.29%

Industry 0.77%

Debt

Current Ratio

3.74

Sector 2.16

Industry 1.85

Net Debt / EBITDA

35.70

Sector 4.03

Industry 4.29

Net Debt / EBIT

-58.69

Sector 4.10

Industry 4.60

Net Debt / Equity

0.32

Sector 0.21

Industry 0.41

Gross Debt / Equity

0.33

Sector 0.36

Industry 0.52

Equity/Assets

0.63

Sector 0.49

Industry 0.42

Liabilities/Assets

0.37

Sector 0.47

Industry 0.49

Growth

5Y Revenue CAGR

-0.02%

Sector -

Industry -

5Y Earnings CAGR

-22.04%

Sector -

Industry -

FAIR VALUE OF AerSale ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$7.06

Fair Value

$6.67

Upside Return potential.

-5.46%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ASLE

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ASLE AerSale Corporation	$7.06	-1.40%	0.00%	27.25	0.67	2.46%	3.06%
ISSC Innovative Solutions and Support Inc.	$24.48	319.90%	0.00%	19.84	4.69	23.63%	18.82%
HEI-A Heico Corporation	$225.94	13.28%	0.10%	44.86	6.57	14.65%	16.08%
HWM Howmet Aerospace Inc.	$257.85	105.68%	0.17%	63.28	19.99	31.58%	20.22%
HII Huntington Ingalls Industries Inc.	$397.98	87.98%	2.03%	17.47	2.05	11.75%	4.71%
AXON Axon Enterprise Inc.	$380.86	-32.94%	0.00%	198.81	11.59	5.83%	6.90%
LHX L3Harris Technologies Inc.	$355.43	62.82%	1.71%	30.91	2.72	8.80%	7.71%
TATT TAT Technologies Ltd.	$44.79	61.70%	0.00%	32.07	2.92	9.09%	9.27%
GE General Eletric Company	$317.92	76.25%	0.44%	41.15	20.66	50.22%	17.72%
NOC Northrop Grumman Corp.	$679.99	29.39%	1.78%	16.40	4.38	26.74%	10.80%
BA Boeing Company	$223.78	42.68%	0.00%	74.63	28.27	37.88%	2.46%
KTOS Kratos Defense & Security Solutions Inc.	$73.66	121.60%	0.00%	280.85	2.42	0.86%	2.08%
TDG TransDigm Group Inc.	$1,296.38	5.47%	7.29%	34.40	-7.62	-22.16%	21.91%
GD General Dynamics Corp.	$339.94	25.83%	1.65%	22.97	3.82	16.65%	8.07%
HON Honeywell International Inc.	$233.24	19.99%	4.14%	17.55	4.91	27.96%	11.16%
LMT Lockheed Martin Corp.	$611.66	32.32%	2.63%	24.88	15.92	64.00%	6.38%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ASLE Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT AerSale

AerSale Corporation

Average Investor10 user rating

4.0 (0 people)

States of America

8 years

Founded: 2018

2020

Time since IPO - 6 years

910

Employees

AerSale Corporation (States of America) is listed on the Nasdaq and has a market capitalization of $283.41 million, with shareholders equity totaling $422.78 million.

The company employs approximately 910 people and operates in the Bens de Capital sector, within the Transporte Espacial e Defesa industry.

Over the past 12 months, AerSale Corporation reported $340.12 million in revenue, generating net income of $10.40 million.

Key financial metrics include a P/E ratio of 27.25, a price-to-book (P/B) ratio of 0.67, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ASLE.

Market cap

$283.41 million

Net worth

$422.78 million

$422,780,000.00

Assets

$668.07 million

$668,070,000.00

Total Shares Outstanding

47.00 million

47,000,000

Average Daily Trading Volume

$432.16 Thousand

$432,155.12

Sector

Bens de Capital

Industry

Transporte Espacial e Defesa

ASLE

ASLE revenue and profits

Financial Results ASLE

DRAG THE FRAME TO SEE MORE DATA

ASLE cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BA - Boeing

$223.78 --5,34% (12M)

P/E

74.63

0.00%

ROE

37.88%

P/BV

28.27

RTX - Raytheon Technologies

$202.83 31,48% (12M)

P/E

36.54

1.41%

ROE

10.67%

P/BV

3.90

LMT - Lockheed Martin

$611.66 48,12% (12M)

P/E

24.88

2.63%

ROE

64.00%

P/BV

15.92

CAT - Caterpillar

$794.18 85,42% (12M)

P/E

43.60

0.68%

ROE

50.54%

P/BV

22.03

GD - General Dynamics

$339.94 10,57% (12M)

P/E

22.97

1.65%

ROE

16.65%

P/BV

3.82

GE - GE

$317.92 17,93% (12M)

P/E

41.15

0.44%

ROE

50.22%

P/BV

20.66

ASML - ASML Holding

$1,518.30 109,53% (12M)

P/E

55.66

0.46%

ROE

49.18%

P/BV

27.37

NOC - Northrop Grumman

$679.99 20,93% (12M)

P/E

16.40

1.78%

ROE

26.74%

P/BV

4.38