AerSale Corporation (ASLE) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $7.06. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASLE = $155.48 (+2102.3% from the current price, the stock appears undervalued). Analyst consensus target is ASLE = $14 (+91.2% upside).
Valuation: ASLE trades at a trailing Price-to-Earnings (P/E) of 30.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.84.
Financials: revenue is $335M, -5.9%/yr average growth. Net income is $9M, growing at +46.3%/yr. Net profit margin is 2.6% (thin). Gross margin is 31.5% (-5.6 pp trend).
Balance sheet: total debt is $35M against $424M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 3.71 (strong liquidity). Debt-to-assets is 5.4%. Total assets: $640M.
Analyst outlook: 1 / 4 analysts rate ASLE as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 29/100 (Fail), Future 52/100 (Partial), Income 30/100 (Fail).
