Aercap Holdings (AER) Fundamental Analysis: Revenue, Earnings & Valuation

3.65 / 10

Netural

AerCap's fundamental score is 3.6/10, indicating weak quality. While Asset-MV and Profit-MV are bullish, Revenue-MV and Cash-UP are not, leading to a selective assessment. Historical backtests show modest returns for most factors, with Cash-MV yielding the highest one-month return of 8.05%.

Analysis Checks(7/10)

Revenue-MV

Value-0.04

Score1/3

Weight1.58%

1M Return0.65%

Annualized return on equity (%)

Value23.53

Score2/3

Weight13.81%

1M Return5.07%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score0/3

Weight6.65%

1M Return2.72%

Profit-MV

Value2.07

Score2/3

Weight10.30%

1M Return4.07%

Net cash flow from operating activities (YoY growth rate %)

Value0.49

Score2/3

Weight7.50%

1M Return3.31%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value5.61

Score2/3

Weight6.59%

1M Return2.84%

Cash-UP

Value0.11

Score1/3

Weight-1.20%

1M Return-0.87%

Asset-MV

Value-0.50

Score2/3

Weight18.17%

1M Return6.90%

ROE (%)

Value17.65

Score2/3

Weight13.81%

1M Return5.07%

Cash-MV

Value1.24

Score3/3

Weight22.79%

1M Return8.05%

Is AER undervalued or overvalued?

AER scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.65% ROE, 46.35% net margin, 6.29 P/E ratio, 1.31 P/B ratio, and 69.35% earnings growth, these metrics solidify its Netural investment rating.