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AerSale Corporation
ASLE | US
6.16
USD-0.12
-1.91%
ASLE | US
About AerSale Corporation
Sector
Industrials
Industry
Airports & Air Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
6.16
Open
6.28
High
6.29
Low
6.14
AerSale Corporation provides aftermarket commercial aircraft engines and its parts to passenger and cargo airlines leasing companies original equipment manufacturers and government and defense contractors as well as maintenance repair and overhaul (MRO) service providers worldwide. It operates in two segments Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft engines and airframes as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services including internally developed engineered solutions heavy aircraft maintenance and modification and component MRO as well as end-of-life disassembly services. This segment also provides aircraft modifications cargo and tanker conversions of aircraft and aircraft storage; and MRO services for landing gear thrust reversers hydraulic systems and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables Florida.
View LessASLE | US
Risk
45.4
Sharpe
-0.64
Luna's Score
48/100
Recommendation
Hold
Luna says (ASLE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.5%1 month
45.4%3 months
35.6%6 months
37.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
8.56
Price to book
0.63
Debt to equity
0.24
Debt to assets
0.18
Ent. to EBITDA
32.57
Ent. to rev.
1.09
PEG
-
Other Fundamentals
EBITDA
11.65M
MarketCap
327.76M
MarketCap(USD)
327.76M
Div. yield
-
Op. margin
-2.40
Erngs. growth
125.91K
Rev. growth
11.20
Ret. on equity
-0.05
Short ratio
11.85
Short perc.
10.57
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.15
Range1M
1.88
Range3M
1.88
Volumes: Market Activity
Rel. volume
2.77
Price X volume
5.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.57 | - | Expensive |
| Ent. to Revenue | 1.09 | - | Cheaper |
| PE Ratio | - | 19.49 | - |
| Price to Book | 0.63 | 3.85 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 35.62 | - | Par |
| Debt to Equity | 0.24 | 1.14 | Cheaper |
| Debt to Assets | 0.18 | 0.34 | Cheaper |
| Market Cap | 327.76M | - | Emerging |
