AL
Air Lease·NYSE
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7.09 / 10
Outperform
AL's fundamental score of 7.1/10 indicates solid quality, driven by positive Asset-MV (-0.50) and Cash-MV (0.99) values. However, caution is needed on PB-ROE (-0.83) and Net cash flow ratios. The weighted factor model confirms a favorable stance with high contributions from Cash-MV and Profit-MV, supporting the Outperform label.
Analysis Checks(7/10)
Revenue-MV
Value-0.04
Score1/3
Weight1.26%
1M Return0.79%
Value-0.04
Score1/3
Weight1.26%
1M Return0.79%
Net cash flow from operating activities / Operating revenue (%)
Value60.15
Score3/3
Weight5.40%
1M Return4.00%
Value60.15
Score3/3
Weight5.40%
1M Return4.00%
PB-ROE
Value-0.83
Score0/3
Weight-1.55%
1M Return-1.36%
Value-0.83
Score0/3
Weight-1.55%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight4.96%
1M Return3.69%
Value0.05
Score1/3
Weight4.96%
1M Return3.69%
Asset-MV
Value-0.50
Score3/3
Weight28.94%
1M Return15.07%
Value-0.50
Score3/3
Weight28.94%
1M Return15.07%
Net assets per share (growth rate compared to beginning of year %)
Value10.35
Score3/3
Weight7.67%
1M Return5.71%
Value10.35
Score3/3
Weight7.67%
1M Return5.71%
Profit-MV
Value1.87
Score3/3
Weight20.65%
1M Return14.28%
Value1.87
Score3/3
Weight20.65%
1M Return14.28%
Cash-UP
Value-0.14
Score2/3
Weight6.17%
1M Return4.72%
Value-0.14
Score2/3
Weight6.17%
1M Return4.72%
EBIT / Total operating revenue (%)
Value82.74
Score2/3
Weight4.66%
1M Return3.40%
Value82.74
Score2/3
Weight4.66%
1M Return3.40%
Cash-MV
Value0.99
Score3/3
Weight21.84%
1M Return13.27%
Value0.99
Score3/3
Weight21.84%
1M Return13.27%
Revenue-MV
Value-0.04
Score1/3
Weight1.26%
1M Return0.79%
Value-0.04
Score1/3
Weight1.26%
1M Return0.79%
Net assets per share (growth rate compared to beginning of year %)
Value10.35
Score3/3
Weight7.67%
1M Return5.71%
Value10.35
Score3/3
Weight7.67%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value60.15
Score3/3
Weight5.40%
1M Return4.00%
Value60.15
Score3/3
Weight5.40%
1M Return4.00%
Profit-MV
Value1.87
Score3/3
Weight20.65%
1M Return14.28%
Value1.87
Score3/3
Weight20.65%
1M Return14.28%
PB-ROE
Value-0.83
Score0/3
Weight-1.55%
1M Return-1.36%
Value-0.83
Score0/3
Weight-1.55%
1M Return-1.36%
Cash-UP
Value-0.14
Score2/3
Weight6.17%
1M Return4.72%
Value-0.14
Score2/3
Weight6.17%
1M Return4.72%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight4.96%
1M Return3.69%
Value0.05
Score1/3
Weight4.96%
1M Return3.69%
EBIT / Total operating revenue (%)
Value82.74
Score2/3
Weight4.66%
1M Return3.40%
Value82.74
Score2/3
Weight4.66%
1M Return3.40%
Asset-MV
Value-0.50
Score3/3
Weight28.94%
1M Return15.07%
Value-0.50
Score3/3
Weight28.94%
1M Return15.07%
Cash-MV
Value0.99
Score3/3
Weight21.84%
1M Return13.27%
Value0.99
Score3/3
Weight21.84%
1M Return13.27%
Is AL fundamentally strong?
- AL scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.01% ROE, 35.09% net margin, 7.46 P/E ratio, 0.86 P/B ratio, and 96.37% earnings growth, these metrics solidify its Outperform investment rating.
