ScoreComparison
Why is Air Lease Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.73%
- Poor long term growth as Operating profit has grown by an annual rate 3.36% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.21 times
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 6.6%
- CASH AND EQV(HY) Lowest at USD 919.62 MM
3
With ROE of 5.48%, it has a fair valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 27.77%, its profits have fallen by -17.8%
4
Market Beating Performance
- The stock has generated a return of 27.77% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Air Lease Corp. 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 Air Lease Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Air Lease Corp.
-100.0%
1.28
30.69%
S&P 500
13.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
3.36%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.00%
Dividend Payout Ratio
25.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.73%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.82
EV to EBIT
21.49
EV to EBITDA
10.92
EV to Capital Employed
0.95
EV to Sales
9.91
PEG Ratio
NA
Dividend Yield
74.85%
ROCE (Latest)
4.41%
ROE (Latest)
5.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,753.83 MM
ROCE(HY)
Highest at 12.59%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 731.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 301.02
RAW MATERIAL COST(Y)
Fallen by -8.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 241.5 %
OPERATING PROFIT(Q)
Highest at USD 669.17 MM
PRE-TAX PROFIT(Q)
Highest at USD 142.58 MM
EPS(Q)
Highest at USD 3.33
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.6%
CASH AND EQV(HY)
Lowest at USD 919.62 MM
Here's what is working for Air Lease Corp.
Operating Cash Flow
Highest at USD 1,753.83 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
Highest at USD 731.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 301.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 669.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 142.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 3.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 241.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.26% (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 304.29 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 Air Lease Corp.
Cash and Eqv
Lowest at USD 919.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 6.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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