ASLE
AerSale·NASDAQ
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8.75 / 10
Outperform
With a 8.8/10 fundamental rating, the stock demonstrates robust characteristics. Strengths in Net assets per share (growth rate compared to beginning of year %) and EBIT / Total operating revenue (%), although drawbacks are visible in PB-ROE and Profit-MV. suggest exceptionally strong potential.
Analysis Checks(3/10)
Revenue-MV
Value0.03
Score1/3
Weight3.51%
1M Return0.79%
Value0.03
Score1/3
Weight3.51%
1M Return0.79%
Net cash flow from operating activities / Operating revenue (%)
Value-14.05
Score0/3
Weight-8.03%
1M Return-3.40%
Value-14.05
Score0/3
Weight-8.03%
1M Return-3.40%
PB-ROE
Value-0.37
Score0/3
Weight-4.33%
1M Return-1.36%
Value-0.37
Score0/3
Weight-4.33%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score0/3
Weight-10.57%
1M Return-4.44%
Value-0.15
Score0/3
Weight-10.57%
1M Return-4.44%
Asset-MV
Value-0.50
Score3/3
Weight80.82%
1M Return15.07%
Value-0.50
Score3/3
Weight80.82%
1M Return15.07%
Net assets per share (growth rate compared to beginning of year %)
Value3.31
Score2/3
Weight8.58%
1M Return2.39%
Value3.31
Score2/3
Weight8.58%
1M Return2.39%
Profit-MV
Value-1.22
Score0/3
Weight1.88%
1M Return0.52%
Value-1.22
Score0/3
Weight1.88%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-4.89%
1M Return-2.02%
Value-0.06
Score0/3
Weight-4.89%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value4.48
Score3/3
Weight17.30%
1M Return4.84%
Value4.48
Score3/3
Weight17.30%
1M Return4.84%
Cash-MV
Value-0.07
Score1/3
Weight15.72%
1M Return4.40%
Value-0.07
Score1/3
Weight15.72%
1M Return4.40%
Revenue-MV
Value0.03
Score1/3
Weight3.51%
1M Return0.79%
Value0.03
Score1/3
Weight3.51%
1M Return0.79%
Net assets per share (growth rate compared to beginning of year %)
Value3.31
Score2/3
Weight8.58%
1M Return2.39%
Value3.31
Score2/3
Weight8.58%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value-14.05
Score0/3
Weight-8.03%
1M Return-3.40%
Value-14.05
Score0/3
Weight-8.03%
1M Return-3.40%
Profit-MV
Value-1.22
Score0/3
Weight1.88%
1M Return0.52%
Value-1.22
Score0/3
Weight1.88%
1M Return0.52%
PB-ROE
Value-0.37
Score0/3
Weight-4.33%
1M Return-1.36%
Value-0.37
Score0/3
Weight-4.33%
1M Return-1.36%
Cash-UP
Value-0.06
Score0/3
Weight-4.89%
1M Return-2.02%
Value-0.06
Score0/3
Weight-4.89%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score0/3
Weight-10.57%
1M Return-4.44%
Value-0.15
Score0/3
Weight-10.57%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value4.48
Score3/3
Weight17.30%
1M Return4.84%
Value4.48
Score3/3
Weight17.30%
1M Return4.84%
Asset-MV
Value-0.50
Score3/3
Weight80.82%
1M Return15.07%
Value-0.50
Score3/3
Weight80.82%
1M Return15.07%
Cash-MV
Value-0.07
Score1/3
Weight15.72%
1M Return4.40%
Value-0.07
Score1/3
Weight15.72%
1M Return4.40%
Is ASLE fundamentally strong?
- ASLE scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.73% ROE, 1.73% net margin, 54.01 P/E ratio, 0.84 P/B ratio, and 1100.00% earnings growth, these metrics solidify its Outperform investment rating.
