ScoreWhy is AerSale Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company declared very negative results in Mar'25 after positive results in Dec'24
- DEBT-EQUITY RATIO (HY) Highest at 34.42 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.98 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.71 times
4
With ROE of -1.47%, it has a risky valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -0.62%, its profits have fallen by -54%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -12.09% over the previous quarter and currently hold 5.9% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
9.84%
-0.16
48.69%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
223.00%
EBIT Growth (5y)
53.41%
EBIT to Interest (avg)
15.19
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.67
Tax Ratio
41.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.55%
ROCE (avg)
6.23%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-284.11
EV to EBITDA
26.13
EV to Capital Employed
0.82
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.29%
ROE (Latest)
-1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.55 MM
ROCE(HY)
Highest at 1.5%
RAW MATERIAL COST(Y)
Fallen by -17.45% (YoY
NET SALES(Q)
Highest at USD 107.38 MM
OPERATING PROFIT(Q)
Highest at USD 17.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.92 %
PRE-TAX PROFIT(Q)
Highest at USD 10.2 MM
NET PROFIT(Q)
Highest at USD 8.47 MM
EPS(Q)
Highest at USD 0.18
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.71 times
INTEREST(Q)
Highest at USD 2.45 MM
Here's what is working for AerSale Corp.
Pre-Tax Profit
At USD 10.2 MM has Grown at 1,048.24%
over average net sales of the previous four periods of USD -1.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.47 MM has Grown at 668.57%
over average net sales of the previous four periods of USD -1.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 22.55 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 Sales
At USD 107.38 MM has Grown at 34.1%
over average net sales of the previous four periods of USD 80.08 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 107.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 17.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -17.45% (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.
Interest
At USD 2.45 MM has Grown at 107.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.45 MM
in the last five periods and Increased by 107.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 34.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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