ScoreWhy is AerSale Corp. ?
1
- INTEREST(HY) At USD 4.46 MM has Grown at 68.11%
- PRE-TAX PROFIT(Q) At USD -4.46 MM has Fallen at -270.66%
- NET PROFIT(Q) At USD -3.45 MM has Fallen at -262.58%
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.73% over the previous quarter and currently hold 0.95% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.18% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AerSale Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AerSale Corp.
8.18%
-0.19
44.94%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.76%
EBIT Growth (5y)
23.30%
EBIT to Interest (avg)
15.19
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.65
Tax Ratio
41.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.42%
ROCE (avg)
6.23%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
0.68
EV to EBIT
25.51
EV to EBITDA
11.29
EV to Capital Employed
0.75
EV to Sales
1.20
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
2.94%
ROE (Latest)
2.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -4.42 MM
NET PROFIT(HY)
At USD 1.92 MM has Grown at 176.95%
ROCE(HY)
Highest at 2.51%
-17What is not working for the Company
INTEREST(HY)
At USD 4.46 MM has Grown at 68.11%
PRE-TAX PROFIT(Q)
At USD -4.46 MM has Fallen at -270.66%
NET PROFIT(Q)
At USD -3.45 MM has Fallen at -262.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.81 times
NET SALES(Q)
At USD 70.61 MM has Fallen at -15.76%
CASH AND EQV(HY)
Lowest at USD 6.46 MM
Here's what is working for AerSale Corp.
Operating Cash Flow
Highest at USD -4.42 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)
Depreciation
Highest at USD 6.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for AerSale Corp.
Pre-Tax Profit
At USD -4.46 MM has Fallen at -270.66%
over average net sales of the previous four periods of USD 2.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.45 MM has Fallen at -262.58%
over average net sales of the previous four periods of USD 2.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.46 MM has Grown at 68.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 70.61 MM has Fallen at -15.76%
over average net sales of the previous four periods of USD 83.82 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 6.81 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 6.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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