Obermatt

AerSale

NAQ:ASLE · US00810F1066
Aerospace & DefenseSmall

360

62
EV / EBIT85
Price / Owner Earnings59
Owner Earnings Yield86
Dividend Yield1
Price/Sales97
EV / Gross Profit83
Price/Book87
Return on Capital34
Cash Return on Capital52
Return on Equity41
EBIT Margin36
Gross Profitability47
Cash Conversion4
Accruals48
Owner Earnings Margin70
Sales growth83
Profit Growth25
Long-Term EPS Growth55
Owner Earnings Growth97
Reinvestment96
Price momentum33
Debt load64
Refinancing100
Debt Payback23
Liquidity27
Analyst ratings1
Opinion Changes2
Price Target Upside51
Market mood22
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AerSale clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAerospace & Defense
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees345
ISINUS00810F1066
Last UpdateApr 2, 2026
Themes
Disposal and RecyclingPassenger Aircraft ManufacturingAerospaceManufacturingSales

Description

AerSale Corporation (AerSale) is a worldwide provider of aftermarket commercial aircraft and engines (‘Flight Equipment’) and their parts to airlines, leasing companies, manufacturers of original equipment, government and defense contractors, and rep…

Analysis

Bargain bin

AerSale Corporation is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.9×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
77
2023202420252026

All-time high

77

Jun 2026

All-time low

38

Jan 2024

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
53
41
27
Price/Earnings
83
51
78
28
Price/Book
87
84
72
66
Dividend Yield
1
1
1
1
Value (overall)
84
49
46
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →