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Company Analysis Air Lease Corporation
1. Summary
Advantages
- Dividends (1.68%) are higher than the sector average (1.64%).
- The stock's return over the last year (25.44%) is higher than the sector average (3.18%).
Disadvantages
- Price (57.59 $) is higher than fair price (42.68 $)
- Current debt level 62.61% has increased over 5 years from 62.55%.
- The company's current efficiency (ROE=5.82%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Air Lease Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -21.8% | 1.5% |
| 90 days | 30.3% | 3.4% | 15.9% |
| 1 year | 25.4% | 3.2% | 17.2% |
AL vs Sector: Air Lease Corporation has outperformed the "Industrials" sector by 22.26% over the past year.
AL vs Market: Air Lease Corporation has outperformed the market by 8.25% over the past year.
Stable price: AL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AL with weekly volatility of 0.4893% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (57.59 $) is higher than the fair price (42.68 $).
Price is higher than fair: The current price (57.59 $) is 25.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.57) is lower than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (12.57) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7135) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (0.7135) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.5) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (14.5) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (5.82%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (5.82%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.49%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-0.49%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.68% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.68% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.68% has been growing over the last 5 years. Growth over 16 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.02%) are at a comfortable level.
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