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.
41.13%
1.28
30.69%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
6.32%
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
9.47%
Pledged Shares
0
Institutional Holding
99.28%
ROCE (avg)
4.73%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.86
EV to EBIT
20.89
EV to EBITDA
10.88
EV to Capital Employed
0.96
EV to Sales
9.89
PEG Ratio
NA
Dividend Yield
35.37%
ROCE (Latest)
4.60%
ROE (Latest)
5.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 13.6%
INTEREST COVERAGE RATIO(Q)
Highest at 346.46
RAW MATERIAL COST(Y)
Fallen by -11.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 227.32 %
NET SALES(Q)
Highest at USD 820.38 MM
OPERATING PROFIT(Q)
Highest at USD 752.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 91.77 %
PRE-TAX PROFIT(Q)
Highest at USD 226.48 MM
NET PROFIT(Q)
Highest at USD 180.93 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 925.71 MM
Here's what is working for Air Lease Corp.
Interest Coverage Ratio
Highest at 346.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 820.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 820.38 MM has Grown at 16.98%
over average net sales of the previous four periods of USD 701.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 752.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 91.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 226.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 226.48 MM has Grown at 65.68%
over average net sales of the previous four periods of USD 136.69 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 180.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 180.93 MM has Grown at 66.11%
over average net sales of the previous four periods of USD 108.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 227.32 %
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 -11.27% (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 Air Lease Corp.
Cash and Eqv
Lowest at USD 925.71 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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