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
39.54%
2.08
25.56%
S&P 500
17.78%
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
97.02%
ROCE (avg)
5.50%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.23
EV to EBIT
17.21
EV to EBITDA
10.15
EV to Capital Employed
1.07
EV to Sales
8.56
PEG Ratio
NA
Dividend Yield
28.51%
ROCE (Latest)
6.20%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,562.08 MM
NET PROFIT(HY)
At USD 1,454.76 MM has Grown at 72.15%
ROCE(HY)
Highest at 21.13%
DEBT-EQUITY RATIO
(HY)
Lowest at 229.95 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.99%
DIVIDEND PER SHARE(HY)
Highest at USD 5.48
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.4 times
OPERATING PROFIT(Q)
Lowest at USD 1,399.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 73.19 %
Here's what is working for AerCap Holdings NV
Operating Cash Flow
Highest at USD 5,562.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 1,454.76 MM has Grown at 72.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 229.95 % 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
Dividend per share
Highest at USD 5.48
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 6.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for AerCap Holdings NV
Operating Profit
Lowest at USD 1,399.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 73.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 32.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
