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ASLE

SellSinker

AerSale Corporation · Industrials · United States · $269M · Avg Vol: $2M/d

22
StockRank
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Q
34
V
44
M
30
P/E (TTM)
ROE
-0.9%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

AerSale Corporation provides aftermarket aircraft, engines, and components, alongside comprehensive maintenance, repair, and overhaul (MRO) services for the aviation industry. Specializing in mid-life and end-of-life aircraft asset management, the company offers integrated solutions to airlines and lessors. Its vertically integrated model and extensive inventory establish a competitive moat in the aviation aftermarket.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue408.5M334.5M345.1M335.3M-6.4%303.7M322.6M337.7M0.4%
EPS0.840.85-0.110.110.18-32.0%-0.080.160.2721.3%
Shares51.2M53.0M53.3M47.2M-7.8%47.7M
Debt32.7M66.5M76.0M144.8M64.2%177.9M
Equity445.0M445.0M455.6M424.4M-1.6%
Op CF-0.1M-174.2M11.2M-23.0M-31.0M
Inv CF41.4M3.1M-16.1M-3.9M
Fin CF-24.3M29.7M3.8M26.5M
Loading 1Y...
PRICE (1Y)-12.7%
5.375.655.946.236.51Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.37
RSI (14)
43.0
52W High
$8.91
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
0.5%13.9
ROE
-0.9%15.6
GP/Assets
13.7%38.8
Op. Margin
-6.7%9.2
FCF/Assets
n/mN/A
Piotroski
416.8
Int. Cover
50.0x88.3
D/E Ratio
0.42x44.4
Current Ratio
3.27x84.9
Value
44
P/E (TTM)
N/A
EV/EBITDA
18.9x29.8
P/FCF
n/mN/A
P/B
0.7x89.6
P/S
0.9x65.9
Div Yield
N/A
Momentum
30
52W High %
60%29.0
RS 6M
-29%25.4
SMA 50/200
0.90x26.8
EPS Rev 4W
-64.2%0.2
EPS Rev 12W
-76.8%0.3
EPS Improve
+431%93.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$269M
P/E (Forward)
21.9x
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASLE are excluded.

TickerCompanyMkt CapStockRankSignal
ASLEAerSale Corporation(you)$269M22Sell
UPWheels Up Experience Inc.$177M1Strong Sell
JOBYJoby Aviation, Inc.$6.9B1Strong Sell
SMHISEACOR Marine Holdings Inc.$255M20Sell
NNBRNN, Inc.$280M27Sell
PAMTPAMT CORP$252M27Sell
APAmpco-Pittsburgh Corporation$183M21Sell
AGLX.OLAgilyx ASA$245M14Strong Sell
ALTGAlta Equipment Group Inc.$192M25Sell
PPHCPublic Policy Holding Company, Inc.$331M28Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

AerSale Corporation (ASLE): Stock Score Summary

AerSale Corporation (ASLE) has a MoatMap StockRank of 22/100 based on Quality (34/100), Value (44/100), and Momentum (30/100) factor scores. The current signal is SELL.

AerSale Corporation provides aftermarket aircraft, engines, and components, alongside comprehensive maintenance, repair, and overhaul (MRO) services for the aviation industry. Specializing in mid-life and end-of-life aircraft asset management, the company offers integrated solutions to airlines and lessors. Its vertically integrated model and extensive inventory establish a competitive moat in the aviation aftermarket.

Key Financial Metrics

Price$5.37
Market Cap$269M
P/E (Forward)21.89
Price/Book0.66
Return on Equity-0.9%
Return on Invested Capital0.5%
Debt/Equity0.42x
Gross Margin28.9%
Operating Margin-6.7%
Revenue Growth-33.9%
Free Cash Flow$50M

AerSale Corporation operates in the Airports & Air Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AerSale Corporation’s (ASLE) StockRank?
MoatMap’s StockRank for AerSale Corporation (ASLE) is 22/100, with a Sell signal. It is a composite of Quality (34), Value (44), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AerSale Corporation have an economic moat?
AerSale Corporation (ASLE) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AerSale Corporation a buy, hold, or sell?
MoatMap’s current signal for AerSale Corporation (ASLE) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AerSale Corporation in?
AerSale Corporation (ASLE) operates in the Industrials sector, specifically the Airports & Air Services industry (United States).