AerSale Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

World Kinect Corp.

Hillman Solutions Corp.

Suburban Propane Partners LP

AerSale Corp.

GMS, Inc.

Global Partners LP

DNOW, Inc.

MRC Global, Inc.

CrossAmerica Partners LP

Lavoro Ltd.

Veritiv Corp.

Why is AerSale Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

The company declared very negative results in Mar'25 after positive results in Dec'24

NET SALES(Q) At USD 71.19 MM has Fallen at -18.77%
PRE-TAX PROFIT(Q) At USD 0.63 MM has Fallen at -72.35%
NET PROFIT(Q) At USD -0.12 MM has Fallen at -107.9%

With ROE of 1.41%, it has a expensive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of -24.42%, its profits have risen by 285.5% ; the PEG ratio of the company is 0.2

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -4.22% over the previous quarter and currently hold 1.68% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -24.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AerSale Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AerSale Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AerSale Corp.

-22.82%

-0.24

46.96%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.53%

EBIT Growth (5y)

22.77%

EBIT to Interest (avg)

15.19

Debt to EBITDA (avg)

3.60

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.66

Tax Ratio

41.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.90%

ROCE (avg)

6.23%

ROE (avg)

3.27%

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

0.71

EV to EBIT

30.89

EV to EBITDA

12.62

EV to Capital Employed

0.78

EV to Sales

1.25

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

2.52%

ROE (Latest)

1.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3.2 MM

NET PROFIT(HY)

Higher at USD 8.34 MM

RAW MATERIAL COST(Y)

Fallen by -5.61% (YoY

-16What is not working for the Company

NET SALES(Q)

At USD 71.19 MM has Fallen at -18.77%

PRE-TAX PROFIT(Q)

At USD 0.63 MM has Fallen at -72.35%

NET PROFIT(Q)

At USD -0.12 MM has Fallen at -107.9%

INTEREST(HY)

At USD 4.82 MM has Grown at 46.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.87 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.47 times

Here's what is working for AerSale Corp.

Operating Cash Flow

Highest at USD 3.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -5.61% (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 AerSale Corp.

Net Sales

At USD 71.19 MM has Fallen at -18.77%

over average net sales of the previous four periods of USD 87.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.63 MM has Fallen at -72.35%

over average net sales of the previous four periods of USD 2.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.12 MM has Fallen at -107.9%

over average net sales of the previous four periods of USD 1.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 4.82 MM has Grown at 46.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 0.87 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio