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5-day change | 1st Jan Change | ||
6.6 USD | -1.20% | +3.29% | -48.01% |
Jul. 01 | AerSale Corporation(NasdaqCM:ASLE) dropped from Russell 2000 Value-Defensive Index | CI |
Jul. 01 | AerSale Corporation(NasdaqCM:ASLE) dropped from Russell 2000 Defensive Index | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.01% | 350M | C- | ||
+22.81% | 69.52B | C+ | ||
+46.40% | 32.34B | B+ | ||
+26.53% | 27.41B | C- | ||
+28.86% | 14.77B | A- | ||
-1.50% | 13.54B | C | ||
+25.46% | 10.71B | C- | ||
-9.86% | 7.93B | D+ | ||
-.--% | 7.35B | - | - | |
-15.21% | 4.35B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AerSale Corporation