Fundamental Analysis of AerCap Holdings NV - Growth / Value Index
AER - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.159
Price to Earning Ratio is 5.84 and EV to EBITDA is 11.49 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.89 | 6.64 | 135.37 % | |
| Price to Book | 1.18 | 1.26 | 49.15 % | 1.08 |
| Price to Sales | 2.65 | 3.02 | 53.25 % | |
| Enterprise Value to EBITDA Multiple | 11.52 | 11.40 | -70.75 % |
AER - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 17.13 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.12%
During the past twelve months, the company has given a strong Net Margin of 45.04%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.78 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.12 | 18.90 | 519.67 % | 3.56 |
| Return On Asset | 4.68 | 4.40 | 522.56 % | 0.850 |
| Net Profit Margin | 45.04 | 45.49 | 533.25 % | 31.24 |
| Operating Profit Margin | 53.12 | 46.31 | 87.27 % | 53.39 |
| EBITDA Margin | 73.27 | 82.30 | 279.47 % | 86.15 |
Highlights
| Market Cap | 18144.42 M |
| Enterprise Value | 61975.33 M |
| Price/Book TTM | 1.18 |
| Outstanding Share | 198343 K |
| Float/ Outstanding Share | 94.47% |
| Dividend Yield | 3.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.573 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.730 |
| Sloan Ratio | -0.0298 |
| Peter Lynch Fair Value | 110.46 |
AER - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7345.35 M | 0.302 % | 12.02 % |
| Gross Profit | 4358.40 M | 73.35 % | 20.01 % |
| EBITDA | 5381.65 M | 278.32 % | 13.39 % |
| Net Profit | 3308.20 M | 531.94 % | 45.36 % |
| EPS | 15.54 | 382.72 % | NA |
AER - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 0.729 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.75 | -4.39 % | 2.65 |
| Cash Ratio | 0.390 | -5.56 % | |
| Quick Ratio | 0.794 | -44.78 % | 0.741 |
| Shareholders Equity | 23.27 | 0.689 % | |
| Debt to EBITDA | 8.05 | -73.99 % |
Historical Valuation Ratios of AerCap Holdings NV
Historical Valuation Ratios
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Historical Profitability Ratios of AerCap Holdings NV
Historical Profitability Ratios
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Historical Efficiency Ratios of AerCap Holdings NV
Historical Efficiency Ratios
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Historical Solvency Ratios of AerCap Holdings NV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)