AerSale (ASLE) Fundamental Analysis: Revenue, Earnings & Valuation

6.11 / 10

Netural

Fundamental measurement shows positive quality (6.1/10). Constructive metrics: PB-ROE and Net income-Revenue, offset by weaknesses in Profit-MV and Net profit / Total profit (%). Final assessment: optimistic.

Analysis Checks(8/10)

Inventory turnover ratio

Value1.07

Score3/3

Weight8.50%

1M Return5.77%

Current liabilities / Total liabilities (%)

Value33.53

Score2/3

Weight5.11%

1M Return2.95%

Profit-MV

Value-0.16

Score1/3

Weight3.64%

1M Return2.10%

Net income-Revenue

Value-0.97

Score2/3

Weight12.93%

1M Return9.24%

PB-ROE

Value-0.47

Score3/3

Weight18.38%

1M Return13.74%

Non-current liabilities / Total liabilities (%)

Value66.47

Score2/3

Weight4.89%

1M Return2.82%

Cash-UP

Value-0.13

Score2/3

Weight0.36%

1M Return0.40%

Asset-MV

Value-0.72

Score3/3

Weight19.67%

1M Return8.74%

Cash-MV

Value-0.27

Score3/3

Weight26.97%

1M Return14.36%

Net profit / Total profit (%)

Value81.46

Score0/3

Weight-0.44%

1M Return-0.33%

Is ASLE fundamentally strong?

ASLE scores 6.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.95% ROE, 2.56% net margin, 33.99 P/E ratio, 0.69 P/B ratio, and 63.64% earnings growth, these metrics solidify its Netural investment rating.