MAX
AerSale Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
56.09 | -21.96 | -355.45% | 38.4 | +46.07% |
| P/S |
|
0.95 | 10.59 | -91.02% |
|
|
| P/BV |
|
0.72 | 26.68 | -97.3% |
|
|
| P/FCF |
|
-25.86 | -372.64 | -93.06% |
|
|
| Ev/Ebitda |
|
15.27 | -28.48 | -153.62% |
|
|
| Ev/S |
|
1.16 | 11.03 | -89.5% |
|
|
| Ev/FCF |
|
-22.38 | -340.29 | -93.42% |
|
|
| E/P |
|
0.0127 | 0.0439 | -71.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.58 | 16.87 | -55.05% | 7.83 | -3.13% |
| ROE |
|
1.3 | 29.88 | -95.65% |
|
|
| ROA |
|
1.01 | 6.67 | -84.86% |
|
|
| ROIC |
|
0 | 14.29 | -100% |
|
|
| ROS |
|
1.7 | 6.23 | -72.72% |
|
|
| ROCE |
|
2.14 | 65.07 | -96.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.9 | 1.25 | 132.34% | 158.21 | -98.16% |
| Nеt Debt/Ebitda |
|
2.72 | 0.57 | 374.81% |
|
|
| Debt/Ratio |
|
0.13 | 0.24 | -48.5% |
|
|
| Debt/Equity |
|
0.33 | 2.69 | -87.82% |
|
|
| Debt/Net Income |
|
12.98 | 2.97 | 336.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.92 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.11 | -100% | ||
| DSI |
|
0 | 0.61 | -100% |
|
|
| Average dividend growth |
|
0 | 1.51 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.86 | -100% |
|
|
| Average percentage for payments |
|
0 | 24.53 | -100% |
|
|
| Difference from average difference in sector |
|
-0.92 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.18 | -8.49 | -867.73% | ||
| Growth impulse Ebitda in 5 years |
|
-24.4 | 65.08 | -137.49% | ||
| Growth impulse Net Income in 5 years |
|
-31.16 | 111.36 | -127.98% | ||
| Growth impulse FCF in 5 years |
|
-8.48 | 19.58 | -143.31% | ||
| Growth impulse EPS in 5 years |
|
-46.95 | 33.01 | -242.23% |
IP Score
3.17/10
