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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.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $7.5
1 Year Target Price $7.5
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 284.92M USD | Price to earnings Ratio - | 1Y Target Price 7.5 |
Price to earnings Ratio - | 1Y Target Price 7.5 | ||
Volume (30-day avg) 2 | Beta 0.24 | 52 Weeks Range 4.53 - 8.76 | Updated Date 06/30/2025 |
52 Weeks Range 4.53 - 8.76 | Updated Date 06/30/2025 | ||
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 50.76 | Enterprise Value 448995203 | Price to Sales(TTM) 0.89 |
Enterprise Value 448995203 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 26.87 | Shares Outstanding 46862000 | Shares Floating 24153633 |
Shares Outstanding 46862000 | Shares Floating 24153633 | ||
Percent Insiders 25.66 | Percent Institutions 59.01 |
Analyst Ratings
Rating 2 | 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., founded in 2008, provides aftermarket commercial aircraft, engines, and component maintenance, repair, and overhaul (MRO) services. They emerged as a public company via a SPAC merger in 2020. It has grown through strategic acquisitions and a focus on sustainable aviation solutions.
Core Business Areas
- Asset Management Solutions: Acquisition, lease, and resale of aircraft, engines, and components.
- MRO Services: Maintenance, repair, and overhaul services for aircraft, engines, and components.
- AerAware: EVS (Enhanced Vision System) to provide advanced low visibility taxi, take-off and landing capabilities.
Leadership and Structure
Nicolas Finazzo is the Chairman and CEO. The company has a typical corporate structure with functional departments like operations, finance, and sales.
Top Products and Market Share
Key Offerings
- AerAware: AerAware is an EVS (Enhanced Vision System) certified on the B737NG, B757 and B767. This includes installation of hardware, STCs, and integration of the system. Competitors include Elbit Systems and Collins Aerospace.
- Aircraft and Engine Sales/Leases: Sales and leases of used aircraft and engines. Competitors include GA Telesis, AAR Corp, and other asset traders. Market share data is not readily available without proprietary industry reports, but the used aircraft market is highly fragmented.
- AerAware: AerAware is an EVS (Enhanced Vision System) certified on the B737NG, B757 and B767. This includes installation of hardware, STCs, and integration of the system. Competitors include Elbit Systems and Collins Aerospace.
- Component MRO: Maintenance, repair, and overhaul services for aircraft components. Competitors include AAR Corp, HAECO, and Lufthansa Technik. Market share data is fragmented and difficult to pinpoint without specific industry reports.
Market Dynamics
Industry Overview
The aviation aftermarket is growing due to the increasing number of aging aircraft and rising air travel demand. MRO services and component trading are vital parts of the industry.
Positioning
AerSale is positioned as a provider of comprehensive aftermarket solutions, focusing on both asset management and MRO services. Their strengths lie in their ability to provide tailored solutions and integrated services.
Total Addressable Market (TAM)
The global aircraft MRO market is expected to reach hundreds of billions of dollars. AerSale is positioned to capture a portion of this market through its diverse services and asset base.
Upturn SWOT Analysis
Strengths
- Diverse service offerings
- Strong asset base
- Experienced management team
- Established relationships with airlines
- AerAware EVS system certification
Weaknesses
- Dependence on the aviation industry's cyclical nature
- High capital requirements
- Integration risks from acquisitions
- Competition from larger MRO providers
- Customer concentration risk
Opportunities
- Growth in emerging markets
- Increasing demand for MRO services
- Expansion of product and service offerings
- Technological advancements in MRO
- Increased adoption of AerAware technology
Threats
- Economic downturns
- Fluctuations in fuel prices
- Geopolitical instability
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- AAR
- HEICO
- Triumph Group
Competitive Landscape
AerSale competes with larger MRO providers and smaller specialized shops. Their competitive advantage lies in their integrated service offerings and asset base.
Major Acquisitions
ModiFLY
- Year: 2021
- Acquisition Price (USD millions): 13.3
- Strategic Rationale: Expanded AerSaleu2019s MRO capabilities and service offerings, particularly in aircraft engine support.
Growth Trajectory and Initiatives
Historical Growth: AerSale has grown through acquisitions and organic expansion of its service offerings.
Future Projections: Future growth is expected to be driven by increasing air travel, demand for MRO services, and adoption of new technologies.
Recent Initiatives: Recent initiatives include expanding their MRO capabilities, investment in AerAware, and strategic partnerships.
Summary
AerSale Corp is a growing company in the aviation aftermarket, with a solid asset base and diverse service offerings. Its strengths lie in its integrated solutions and experienced management, but it faces risks related to the cyclical nature of the aviation industry and increased competition. The company's AerAware and growing MRO services position it well for future growth, but management needs to carefully navigate the evolving landscape and competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- AerSale Corp. Investor Relations
- SEC Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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 | CEO & Chairman 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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