Air Lease Corporation

NYSE
AL
Stock
Yield per half year: +27.98%
Dividend yield: 1.68%
Sector: Industrials

Company Analysis Air Lease Corporation

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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 (3.28%).

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

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Delta Air Lines

General Electric

Lockheed Martin

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Air Lease Corporation Industrials Index
7 days -0.1% -37.3% 1.6%
90 days 30.3% 0.7% 23%
1 year 25.4% 3.3% 13%

AL vs Sector: Air Lease Corporation has outperformed the "Industrials" sector by 22.16% over the past year.

AL vs Market: Air Lease Corporation has outperformed the market by 12.4% 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

3.1. General

P/E: 12.57
P/S: 1.97

3.2. Revenue

EPS 3.82
ROE 5.82%
ROA 1.36%
ROIC -0.49%
Ebitda margin 63.35%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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 (33.8).

P/E vs Market: The company's P/E (12.57) is lower than that of the market as a whole (61.84).

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 (20.59).

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 (18.41).

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 (42.62%).

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 (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (62.61%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 62.55% to 62.61%.

Excess of debt: The debt is not covered by net income, percentage 4725.23%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Air Lease Corporation

9.3. Comments