Ratings AerSale Corporation

Equities

ASLE

US00810F1066

Real-time Estimate Cboe BZX Other stock markets 08:28:26 20/06/2024 pm IST			5-day change	1st Jan Change
6.73 ^USD	+1.97%		-5.01%	-47.77%

10/06	AerSale Opens New Aircraft Maintenance Facility in Tennessee	MT
10/06	AerSale Corporation Announces Opening of its New Location in Millington, Tennessee	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company has a low valuation given the cash flows generated by its activity.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AERSALE CORPORATION	-47.77%	350M		C-
SAFRAN	+27.81%	89.19B		B+
HOWMET AEROSPACE INC.	+47.91%	32.74B		B+
HEICO CORPORATION	+28.21%	27.62B		C-
AECC AVIATION POWER CO.,LTD	+0.24%	13.76B		C
MTU AERO ENGINES AG	+15.75%	12.93B		A-
CURTISS-WRIGHT CORPORATION	+24.95%	10.67B		C-
AVIC AIRBORNE SYSTEMS CO., LTD.	-7.51%	8.13B		D+
MEGGITT PLC	-.--%	7.35B	-	-
AVIC AVIATION HIGH-TECHNOLOGY CO., LTD.	-9.21%	4.66B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes