Fundamental Analysis of Air Lease Corporation - Growth / Value Index
AL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0040
Price to Book Ratio is 0.248 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.69 | 8.83 | 122.45 % | |
| Price to Book | 0.247 | 0.758 | -7.67 % | 0.128 |
| Price to Sales | 1.84 | 2.02 | -14.16 % | |
| Enterprise Value to EBITDA Multiple | 20.47 | 15.75 | -10.05 % |
AL - Profitability Highlights
Profitability Analysis
Earning Yield of 11.46 %
Net profit has jumped from negative to positive
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 21.12% is achieved by the company
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 | 8.20 | 8.58 | 511.27 % | 1.35 |
| Return On Asset | 1.91 | 2.02 | 513.15 % | 0.315 |
| Net Profit Margin | 21.12 | 22.89 | 482.38 % | 14.69 |
| Operating Profit Margin | 46.10 | 27.59 | 560.66 % | 51.00 |
| EBITDA Margin | 49.30 | 64.71 | 5.96 % | 51.00 |
Highlights
| Market Cap | 5443.62 M |
| Enterprise Value | 27373.93 M |
| Price/Book TTM | 0.247 |
| Outstanding Share | 111367 K |
| Float/ Outstanding Share | 93.13% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.541 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.446 |
| Sloan Ratio | -0.0372 |
| Peter Lynch Fair Value | 0 |
AL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2712.15 M | 15.87 % | 7.43 % |
| Gross Profit | 1456.44 M | 58.52 % | 40.84 % |
| EBITDA | 1337.05 M | 22.77 % | 33.38 % |
| Net Profit | 572918 K | 543.05 % | 55.92 % |
| EPS | 5.63 | 545.45 % | NA |
AL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.446 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 | 3.13 | 3.50 % | 2.93 |
| Cash Ratio | 0.352 | -1.69 % | |
| Quick Ratio | 1.08 | 191.49 % | 1.16 |
| Shareholders Equity | 23.51 | 0.457 % | |
| Debt to EBITDA | 12.89 | -9.19 % |
Historical Valuation Ratios of Air Lease Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Air Lease Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Air Lease Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Air Lease Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)