Is Revolve Group Stock a Buy, Sell or Hold?
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Sell
25
ASLE Quote, Financials, Valuation and Earnings
Last price:
$7.18
Seasonality move
:
-4.13%
Day range:
$7.03 - $7.39
52-week range:
$4.53 - $9.40
Dividend yield:
0%
P/E ratio:
65.09x
P/S ratio:
1.11x
P/B ratio:
0.84x
Volume:
398.8K
Avg. volume:
773.5K
1-year change:
4.22%
Market cap:
$381.5M
Revenue:
$345.1M
EPS (TTM):
$0.11
Analysts' Opinion
-
Consensus RatingAerSale has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.00, AerSale has an estimated upside of 11.73% from its current price of $7.16.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.16.
Fair Value
-
According to the consensus of 2 analysts, AerSale has 11.73% upside to fair value with a price target of $8.00 per share.
ASLE vs. S&P 500
-
Over the past 5 trading days, AerSale has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AerSale does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AerSale has grown year-over-year revenues for 1 quarter straight. In the most recent quarter AerSale reported revenues of $94.7M.
Earnings Growth
-
AerSale has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AerSale reported earnings per share of $0.05.
Enterprise value:
417.8M
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
42.88x
EV / Revenue:
1.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-23.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.97x
Gross Profit (TTM):
$103.9M
Return On Assets:
1%
Net Income Margin (TTM):
1.7%
Return On Equity:
1.3%
Return On Invested Capital:
1.15%
Operating Margin:
5.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $408.5M | $334.5M | $345.1M | $94.4M | $94.7M | |
| Gross Profit | $151.4M | $92.4M | $103.9M | $24.4M | $29.7M | |
| Operating Income | $55M | -$10.8M | $9.7M | -$1.1M | $4.9M | |
| EBITDA | $66.9M | $48K | $26.2M | $1.9M | $10.3M | |
| Diluted EPS | $0.80 | -$0.13 | $0.11 | -$0.05 | $0.05 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $179M | $271.5M | $333.6M | $264.8M | $284M | |
| Total Assets | $389.1M | $487.5M | $531.6M | $553.9M | $604.7M | |
| Current Liabilities | $31.7M | $67.9M | $52.8M | $45.7M | $75M | |
| Total Liabilities | $37.7M | $78.6M | $86.6M | $108.9M | $149.1M | |
| Total Equity | $351.5M | $408.9M | $445M | $445M | $455.6M | |
| Total Debt | -- | -- | -- | $37.6M | $41M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$113K | -$174.2M | $11.2M | -$6.1M | $37.5M | |
| Cash From Investing | $41.4M | $3.1M | -$16.1M | -$3.6M | -$4.7M | |
| Cash From Financing | -$24.3M | $29.7M | $3.8M | $12.4M | -$38M | |
| Free Cash Flow | -$15.7M | -$185.5M | -$17.8M | -$9.7M | $23.8M | |
ASLE
Sector
Market Cap
$381.5M
$569.5M
Price % of 52-Week High
76.17%
69.85%
Dividend Yield
0%
0%
Shareholder Yield
--
2.39%
1-Year Price Total Return
4.22%
-11.94%
Beta (5-Year)
0.268
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.18
200-day SMA
Buy
Level
$6.25
Bollinger Bands (100)
Buy
Level
6.13 - 7.55
Chaikin Money Flow
Sell
Level
-12.9M
20-day SMA
Sell
Level
$7.76
Relative Strength Index (RSI14)
Sell
Level
43.09
ADX Line
Sell
Level
33.78
Williams %R
Neutral
Level
-63.3484
50-day SMA
Sell
Level
$7.38
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-7.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7108)
Buy
CA Score
(Annual)
Level (1.1175)
Buy
Beneish M-Score
(Annual)
Level (-2.6084)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.4702)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.
Stock Forecast FAQ
In the current month, ASLE has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ASLE average analyst price target in the past 3 months is $8.00.
-
Where Will AerSale Stock Be In 1 Year?
According to analysts, the consensus estimate is that AerSale share price will rise to $8.00 per share over the next 12 months.
-
What Do Analysts Say About AerSale?
Analysts are divided on their view about AerSale share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AerSale is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is AerSale's Price Target?
The price target for AerSale over the next 1-year time period is forecast to be $8.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ASLE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AerSale is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ASLE?
You can purchase shares of AerSale via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AerSale shares.
-
What Is The AerSale Share Price Today?
AerSale was last trading at $7.18 per share. This represents the most recent stock quote for AerSale. Yesterday, AerSale closed at $7.16 per share.
-
How To Buy AerSale Stock Online?
In order to purchase AerSale stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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