AerSale Corp
General ticker "ASLE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $331.7M
AerSale Corp does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 1.7%: low 6.06$, high 6.27$
Factors to consider:
- US accounted for 41.6% of revenue in the fiscal year ended 2022-12-31
- Current price 33.9% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.27$, 16.34$]
- 2024-12-30 to 2025-12-30 estimated range: [9.43$, 16.43$]
Financial Metrics affecting the ASLE estimates:
- Negative: Non-GAAP EPS, $ of 0.05 <= 0.10
- Negative: Operating profit margin, % of -3.12 <= 1.03
- Negative: Operating cash flow per share per price, % of -19.58 <= 2.35
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 2.11
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
Short-term ASLE quotes
Long-term ASLE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $340.44MM | $408.54MM | $334.50MM |
| Operating Expenses | $283.77MM | $353.50MM | $345.27MM |
| Operating Income | $56.66MM | $55.05MM | $-10.77MM |
| Non-Operating Income | $-8.89MM | $2.84MM | $3.09MM |
| Interest Expense | $0.98MM | $1.09MM | $0.00MM |
| Income(Loss) | $47.77MM | $57.88MM | $-7.68MM |
| Taxes | $11.66MM | $14.02MM | $-2.12MM |
| Profit(Loss) | $36.12MM | $43.86MM | $-5.56MM |
| Stockholders Equity | $408.88MM | $444.98MM | $445.01MM |
| Assets | $487.49MM | $531.58MM | $553.94MM |
| Operating Cash Flow | $79.08MM | $-0.11MM | $-174.15MM |
| Capital expenditure | $3.89MM | $15.60MM | $11.36MM |
| Investing Cash Flow | $13.20MM | $41.37MM | $3.09MM |
| Financing Cash Flow | $8.59MM | $-24.26MM | $29.74MM |
| Earnings Per Share* | $0.84 | $0.85 | $-0.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.