AerCap Holdings NV (AER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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WillScot Mobile Mini Holdings Corp.

AerCap Holdings NV

The Western Union Co.

Avis Budget Group, Inc.

Why is AerCap Holdings NV ?

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

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

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 42.21%, its profits have fallen by -3% ; the PEG ratio of the company is 10.6

Consistent Returns over the last 3 years

Along with generating 42.21% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

41.91%

1.95

25.69%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.53%

EBIT Growth (5y)

9.30%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.68%

Dividend Payout Ratio

6.78%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.50%

ROE (avg)

10.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

16.92

EV to EBITDA

10.15

EV to Capital Employed

1.07

EV to Sales

8.55

PEG Ratio

10.60

Dividend Yield

29.54%

ROCE (Latest)

6.30%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

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

DIVIDEND PER SHARE(HY)

Highest at USD 6.83

EPS(Q)

Highest at USD 7.09

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.98 times

NET SALES(Q)

Lowest at USD 1,767.64 MM

PRE-TAX PROFIT(Q)

At USD 431.6 MM has Fallen at -20.58%

Here's what is working for AerCap Holdings NV

Debt-Equity Ratio

Lowest at 241.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at USD 7.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 6.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 6.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by 0.52% (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

Depreciation

Highest at USD 668.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for AerCap Holdings NV

Net Sales

Lowest at USD 1,767.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 1,767.64 MM has Fallen at -8.69%

over average net sales of the previous four periods of USD 1,935.84 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 431.6 MM has Fallen at -20.58%

over average net sales of the previous four periods of USD 543.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 36.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio