ScoreComparison
Why is AerCap Holdings NV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.50%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.01 times
2
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at 241.35 %
- RAW MATERIAL COST(Y) Fallen by 0.52% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.83 times
3
With ROE of 11.68%, it has a fair valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of 46.57%, its profits have fallen by -3% ; the PEG ratio of the company is 10.6
4
Consistent Returns over the last 3 years
- Along with generating 46.57% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AerCap Holdings NV should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AerCap Holdings NV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AerCap Holdings NV
16.83%
2.08
25.56%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.68%
Dividend Payout Ratio
4.96%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.50%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.25
EV to EBIT
17.50
EV to EBITDA
10.22
EV to Capital Employed
1.08
EV to Sales
8.61
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
6.15%
ROE (Latest)
13.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,673.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 222.82 %
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.04 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.04
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.19 times
Here's what is working for AerCap Holdings NV
Debt-Equity Ratio
Lowest at 222.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 5,673.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 7.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 7.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AerCap Holdings NV
Inventory Turnover Ratio
Lowest at 32.19 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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