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5-day change | 1st Jan Change | ||
47.64 USD | +1.21% | -1.87% | +13.59% |
May. 29 | China Taiping Insurance Units to Buy Five Aircraft | MT |
May. 06 | Air Lease Q1 Adjusted Earnings Fall, Revenue Rises | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.06 for the current year.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.59% | 5.31B | B- | ||
+16.74% | 44.58B | B+ | ||
+4.14% | 31.58B | B- | ||
+24.74% | 17.97B | B | ||
-11.40% | 7.5B | C+ | ||
-2.57% | 4.12B | B+ | ||
-7.40% | 3.51B | C+ | ||
-8.89% | 2.68B | B | ||
+19.63% | 2.19B | - | C+ | |
-7.03% | 1.61B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Air Lease Corporation