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Upturn AI SWOT - About
ASLE 
AerSale Corp (ASLE)
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Upturn Advisory Summary
02/03/2025: ASLE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -25.1% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 278.36M USD | Price to earnings Ratio - | 1Y Target Price 7.5 |
Price to earnings Ratio - | 1Y Target Price 7.5 | ||
Volume (30-day avg) 289894 | Beta 0.24 | 52 Weeks Range 4.53 - 8.76 | Updated Date 06/15/2025 |
52 Weeks Range 4.53 - 8.76 | Updated Date 06/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.78% | Operating Margin (TTM) -10.11% |
Management Effectiveness
Return on Assets (TTM) -0.16% | Return on Equity (TTM) -1.33% |
Valuation
Trailing PE - | Forward PE 49.51 | Enterprise Value 442434517 | Price to Sales(TTM) 0.87 |
Enterprise Value 442434517 | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 26.48 | Shares Outstanding 46862000 | Shares Floating 24164880 |
Shares Outstanding 46862000 | Shares Floating 24164880 | ||
Percent Insiders 25.66 | Percent Institutions 58.92 |
Analyst Ratings
Rating 4 | Target Price 7.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AerSale Corp
Company Overview
History and Background
AerSale Corp. was founded in 2008. It has grown from an aircraft parts supplier to a provider of integrated aftermarket solutions for commercial aircraft and engines. They went public via SPAC merger in 2020.
Core Business Areas
- Asset Management Solutions: Acquisition, leasing, and sale of aircraft, engines, and components.
- MRO Services: Maintenance, repair, and overhaul services for airframes and engines.
- Ecosystem Solutions: Recycling of aircraft, end of life solutions.
Leadership and Structure
Nicolas Finazzo is the Chairman and CEO. The company operates with a functional organizational structure, emphasizing specialized expertise in each business area.
Top Products and Market Share
Key Offerings
- Used Serviceable Material (USM): Sale of used aircraft parts. Market share data is difficult to precisely ascertain, but AerSale is a significant player in the USM market. Competitors include AAR Corp, HEICO, and GA Telesis. This is one of their top revenue-generating segments.
- Aircraft and Engine Leasing: Leasing aircraft and engines to airlines. This is a smaller but growing segment for AerSale. Competitors include Air Lease Corporation and AerCap.
- MRO Services: Provides a maintenance, repair and overhaul for commercial aircraft. Competitors include AAR Corporation, ST Engineering, and Lufthansa Technik.
Market Dynamics
Industry Overview
The aviation aftermarket industry is driven by factors such as aircraft retirements, fleet age, and airline profitability. It's a fragmented market with growth tied to air travel demand.
Positioning
AerSale is positioned as a provider of integrated solutions, combining asset management, MRO, and parts sales. Its competitive advantage lies in its ability to provide a comprehensive suite of services.
Total Addressable Market (TAM)
The global commercial aviation aftermarket is estimated to be worth hundreds of billions of dollars. AerSale Corp is well positioned with its comprehensive offerings, but has room to increase market share.
Upturn SWOT Analysis
Strengths
- Integrated solutions provider
- Strong relationships with airlines
- Global presence
- Significant inventory of aircraft and parts
Weaknesses
- Dependence on air travel demand
- Potential for obsolescence of inventory
- Highly competitive market
- Relatively small compared to competitors like AAR Corp
Opportunities
- Growing demand for aircraft maintenance
- Increasing aircraft retirements
- Expansion into new markets
- Technological advancements in MRO
Threats
- Economic downturns
- Fluctuations in fuel prices
- Geopolitical instability
- Increased competition
Competitors and Market Share
Key Competitors
- AAR Corp (AIR)
- HEICO Corp (HEI)
- GA Telesis
Competitive Landscape
AerSale competes with larger, more established players in the aviation aftermarket. It differentiates itself through its integrated solutions approach and focus on specific aircraft types.
Major Acquisitions
Goodrich Engine Control Systems
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: The strategic rationale behind this acquisition was to expand engine MRO capabilities.
Growth Trajectory and Initiatives
Historical Growth: AerSale has grown through acquisitions and organic expansion in its core business segments. Its revenue growth has been tied to the aviation cycle.
Future Projections: Future growth depends on air travel recovery, strategic acquisitions, and efficient management of its asset base. Analyst estimates vary.
Recent Initiatives: Recent initiatives include expanding MRO capabilities, investing in new technologies, and exploring new markets.
Summary
AerSale Corp. is a provider of aftermarket solutions for aircraft with a decent niche in asset management and MRO services. While the company is diversified and well positioned in a growing market, its financial figures are not stellar, and relies on air travel recovery and efficient asset management. AerSale should closely watch its financial health, and adapt to the changing market landscape to capitalize on growth opportunities while mitigating potential threats. Overall, it's a company with potential but requires cautious assessment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AerSale Corp
Exchange NASDAQ | Headquaters Doral, FL, United States | ||
IPO Launch date 2019-02-28 | Chairman, CEO & Division President of TechOps Mr. Nicolas Finazzo | ||
Sector Industrials | Industry Airports & Air Services | Full time employees 636 | Website https://www.aersale.com |
Full time employees 636 | Website https://www.aersale.com | ||
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, government and defense contractors, and maintenance, repair, and overhaul service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Doral, Florida.
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