AerSale Corporation
General ticker "ASLE" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $370.5M (TTM average)
AerSale Corporation follows the US Stock Market performance with the rate: 26.7%.
Estimated limits based on current volatility of 1.5%: low 7.60$, high 7.83$
Factors to consider:
- Total employees count: 636 as of 2024
- US accounted for 62.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Climate change and natural disasters, Financing risks, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.56$, 8.68$]
- 2025-12-31 to 2026-12-31 estimated range: [4.47$, 8.60$]
Financial Metrics affecting the ASLE estimates:
- Positive: with PPE of 32.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 2.82
- Negative: Operating cash flow per share per price, % of 3.41 <= 6.63
- Positive: Shareholder equity ratio, % of 75.34 > 64.17
- Positive: -14.19 < Investing cash flow per share per price, % of -4.91
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.96
Short-term ASLE quotes
Long-term ASLE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $408.54MM | $334.50MM | $345.07MM |
| Operating Expenses | $353.50MM | $345.27MM | $335.32MM |
| Operating Income | $55.05MM | $-10.77MM | $9.74MM |
| Non-Operating Income | $2.84MM | $3.09MM | $-1.91MM |
| Income(Loss) | $57.88MM | $-7.68MM | $7.84MM |
| Taxes | $14.02MM | $-2.12MM | $1.99MM |
| Profit(Loss)* | $43.86MM | $-5.56MM | $5.85MM |
| Stockholders Equity | $444.98MM | $445.01MM | $455.62MM |
| Assets | $531.58MM | $553.94MM | $604.72MM |
| Operating Cash Flow | $-0.11MM | $-174.15MM | $11.18MM |
| Capital expenditure | $15.60MM | $11.36MM | $29.03MM |
| Investing Cash Flow | $41.37MM | $3.09MM | $-16.13MM |
| Financing Cash Flow | $-24.26MM | $29.74MM | $3.77MM |
| Earnings Per Share** | $0.85 | $-0.11 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.