AerSale Corp Price To Book vs. Net Income
| ASLE Stock | USD 7.63 0.12 1.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.27 |
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For AerSale Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AerSale Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AerSale Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AerSale Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AerSale Corp over time as well as its relative position and ranking within its peers.
AerSale Corp's Revenue Breakdown by Earning Segment
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AerSale Corp Revenue Breakdown by Earning Segment
By analyzing AerSale Corp's earnings estimates, investors can diagnose different trends across AerSale Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 K | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AerSale Corp Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AerSale Corp's current stock value. Our valuation model uses many indicators to compare AerSale Corp value to that of its competitors to determine the firm's financial worth. AerSale Corp is rated below average in price to book category among its peers. It also is rated below average in net income category among its peers making up about 6,699,107 of Net Income per Price To Book. At present, AerSale Corp's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AerSale Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AerSale Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AerSale Corp |
| = | 0.87 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AerSale Corp |
| = | 5.85 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AerSale Net Income Comparison
AerSale Corp is currently under evaluation in net income category among its peers.
AerSale Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AerSale Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AerSale Corp will eventually generate negative long term returns. The profitability progress is the general direction of AerSale Corp's change in net profit over the period of time. It can combine multiple indicators of AerSale Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 11.2 M | 21.9 M | |
| Income Before Tax | 9 M | 8.6 M | |
| Total Other Income Expense Net | -2.2 M | -2.3 M | |
| Net Income Applicable To Common Shares | 50.4 M | 53 M | |
| Net Income | 6.7 M | 6.4 M | |
| Income Tax Expense | 2.3 M | 3.7 M | |
| Net Interest Income | -6.6 M | -6.2 M | |
| Net Income From Continuing Ops | 5.3 M | 5 M | |
| Non Operating Income Net Other | 2 M | 2.1 M | |
| Interest Income | 983.7 K | 874.4 K | |
| Change To Netincome | 19.1 M | 17.1 M | |
| Net Income Per Share | 0.10 | 0.18 | |
| Income Quality | 1.72 | 1.63 | |
| Net Income Per E B T | 0.86 | 0.95 |
AerSale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AerSale Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AerSale Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AerSale Corp's important profitability drivers and their relationship over time.
AerSale Corp Earnings Estimation Breakdown
The calculation of AerSale Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AerSale Corp is estimated to be 0.055 with the future projection ranging from a low of 0.02 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for AerSale Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.09 Highest |
AerSale Corp Earnings Projection Consensus
Suppose the current estimates of AerSale Corp's value are higher than the current market price of the AerSale Corp stock. In this case, investors may conclude that AerSale Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AerSale Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 50.0% | 0.0 | 0.055 | 0.11 |
AerSale Corp Earnings per Share Projection vs Actual
Actual Earning per Share of AerSale Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AerSale Corp predict the company's earnings will be in the future. The higher the earnings per share of AerSale Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AerSale Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AerSale Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AerSale Corp should always be considered in relation to other companies to make a more educated investment decision.AerSale Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AerSale Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.18 | 0.04 | -0.14 | 77 | ||
2025-08-07 | 2025-06-30 | 0.04 | 0.18 | 0.14 | 350 | ||
2025-05-06 | 2025-03-31 | 0.085 | -0.05 | -0.135 | 158 | ||
2025-03-05 | 2024-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2024-11-07 | 2024-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-08-07 | 2024-06-30 | 0.1 | -0.05 | -0.15 | 150 | ||
2024-05-08 | 2024-03-31 | 0.04 | 0.11 | 0.07 | 175 | ||
2024-03-07 | 2023-12-31 | 0.45 | -0.02 | -0.47 | 104 | ||
2023-11-08 | 2023-09-30 | 0.21 | 0.03 | -0.18 | 85 | ||
2023-08-08 | 2023-06-30 | 0.12 | -0.01 | -0.13 | 108 | ||
2023-05-09 | 2023-03-31 | 0.15 | 0.07 | -0.08 | 53 | ||
2023-03-06 | 2022-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2022-11-08 | 2022-09-30 | 0.05 | -0.03 | -0.08 | 160 | ||
2022-08-08 | 2022-06-30 | 0.18 | 0.56 | 0.38 | 211 | ||
2022-05-09 | 2022-03-31 | 0.1 | 0.41 | 0.31 | 310 | ||
2022-03-14 | 2021-12-31 | 0.16 | 0.31 | 0.15 | 93 | ||
2021-11-09 | 2021-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2021-08-06 | 2021-06-30 | 0.07 | 0.23 | 0.16 | 228 | ||
2021-05-07 | 2021-03-31 | -0.05 | 0.12 | 0.17 | 340 | ||
2021-03-15 | 2020-12-31 | -0.03 | 0.13 | 0.16 | 533 | ||
2020-11-03 | 2020-09-30 | 0.23 | -0.04 | -0.27 | 117 | ||
2020-08-14 | 2020-06-30 | -0.17 | -0.17 | 0.0 | 0 | ||
2019-01-29 | 2018-12-31 | 0 | -163.9144 | -163.9144 | 0 | ||
2018-10-02 | 2018-09-30 | 0 | -80.3275 | -80.3275 | 0 |
Use AerSale Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerSale Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerSale Corp will appreciate offsetting losses from the drop in the long position's value.AerSale Corp Pair Trading
AerSale Corp Pair Trading Analysis
The ability to find closely correlated positions to AerSale Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerSale Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerSale Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerSale Corp to buy it.
The correlation of AerSale Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerSale Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerSale Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerSale Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AerSale Corp position
In addition to having AerSale Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
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Check out Trending Equities. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project AerSale Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AerSale Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AerSale Corp's income statement, its balance sheet, and the statement of cash flows.