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AER | US
-1.02
-1.05%
Industrials
Airports & Air Services
30/06/2024
21/10/2024
96.47
97.44
97.59
96.34
AerCap Holdings N.V. engages in the lease financing sale and management of commercial flight equipment in China Hong Kong Macau the United States Ireland and internationally. The company offers aircraft asset management services such as remarketing aircraft and engines; collecting rental and maintenance rent payments monitoring aircraft maintenance monitoring and enforcing contract compliance and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services including treasury services such as the financing refinancing hedging and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition it offers airframe and engine parts and supply chain solutions to airlines; maintenance repair and overhaul service providers; and aircraft parts distributors. As of December 31 2022 the company had a portfolio of 2194 owned managed or on order aircraft. The company was founded in 1995 and is headquartered in Dublin Ireland.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.8%1 month
17.5%3 months
26.3%6 months
24.3%6.42
7.44
1.12
2.69
0.64
13.35
8.17
0.91
4.17B
18.83B
18.83B
1.03
52.27
7.50
1.80
19.57
1.72
1.31
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.96
Range1M
6.70
Range3M
17.09
Rel. volume
0.56
Price X volume
52.99M
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---|---|---|---|---|---|---|---|
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 13.35 | - | Expensive |
Ent. to Revenue | 8.17 | - | Cheaper |
PE Ratio | 6.42 | 19.49 | Cheaper |
Price to Book | 1.12 | 3.85 | Cheaper |
Dividend Yield | 1.03 | - | Poor |
Std. Deviation (3M) | 26.26 | - | Lower Risk |
Debt to Equity | 2.69 | 1.14 | Expensive |
Debt to Assets | 0.64 | 0.34 | Expensive |
Market Cap | 18.83B | - | Market Leader |