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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 2.19
AELGF's Cash to Debt is ranked higher than
84% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. AELGF: 2.19 )
Ranked among companies with meaningful Cash to Debt only.
AELGF' s 10-Year Cash to Debt Range
Min: 1.02  Med: 1.50 Max: 2.45
Current: 2.19
1.02
2.45
Equity to Asset 0.37
AELGF's Equity to Asset is ranked higher than
74% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. AELGF: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
AELGF' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.43 Max: 0.5
Current: 0.37
0.27
0.5
F-Score: 6
Z-Score: 1.79
M-Score: -3.00
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -6.81
AELGF's Operating margin (%) is ranked lower than
88% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.23 vs. AELGF: -6.81 )
Ranked among companies with meaningful Operating margin (%) only.
AELGF' s 10-Year Operating margin (%) Range
Min: -14.07  Med: 2.42 Max: 8.96
Current: -6.81
-14.07
8.96
Net-margin (%) -5.97
AELGF's Net-margin (%) is ranked lower than
79% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. AELGF: -5.97 )
Ranked among companies with meaningful Net-margin (%) only.
AELGF' s 10-Year Net-margin (%) Range
Min: -10.79  Med: 2.41 Max: 8.87
Current: -5.97
-10.79
8.87
ROE (%) -13.44
AELGF's ROE (%) is ranked lower than
76% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 10.81 vs. AELGF: -13.44 )
Ranked among companies with meaningful ROE (%) only.
AELGF' s 10-Year ROE (%) Range
Min: -17.73  Med: 4.04 Max: 11.96
Current: -13.44
-17.73
11.96
ROA (%) -5.15
AELGF's ROA (%) is ranked lower than
82% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 2.58 vs. AELGF: -5.15 )
Ranked among companies with meaningful ROA (%) only.
AELGF' s 10-Year ROA (%) Range
Min: -6.82  Med: 1.88 Max: 5.53
Current: -5.15
-6.82
5.53
ROC (Joel Greenblatt) (%) -15.52
AELGF's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.05 vs. AELGF: -15.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AELGF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.45  Med: 5.53 Max: 24.62
Current: -15.52
-20.45
24.62
Revenue Growth (3Y)(%) 6.30
AELGF's Revenue Growth (3Y)(%) is ranked higher than
64% of the 55 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. AELGF: 6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AELGF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.7  Med: -1.70 Max: 6.3
Current: 6.3
-10.7
6.3
» AELGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 13.37
AELGF's Forward P/E is ranked lower than
79% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 8.39 vs. AELGF: 13.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.32
AELGF's P/B is ranked lower than
54% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.80 vs. AELGF: 2.32 )
Ranked among companies with meaningful P/B only.
AELGF' s 10-Year P/B Range
Min: 0.31  Med: 0.82 Max: 2.32
Current: 2.32
0.31
2.32
P/S 0.79
AELGF's P/S is ranked lower than
65% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.55 vs. AELGF: 0.79 )
Ranked among companies with meaningful P/S only.
AELGF' s 10-Year P/S Range
Min: 0.18  Med: 0.50 Max: 1.02
Current: 0.79
0.18
1.02
PFCF 13.28
AELGF's PFCF is ranked lower than
53% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 11.13 vs. AELGF: 13.28 )
Ranked among companies with meaningful PFCF only.
AELGF' s 10-Year PFCF Range
Min: 5.77  Med: 10.66 Max: 81.75
Current: 13.28
5.77
81.75
POCF 8.85
AELGF's POCF is ranked lower than
73% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 5.39 vs. AELGF: 8.85 )
Ranked among companies with meaningful POCF only.
AELGF' s 10-Year POCF Range
Min: 3.74  Med: 7.88 Max: 40
Current: 8.85
3.74
40
Current Ratio 1.31
AELGF's Current Ratio is ranked higher than
83% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.87 vs. AELGF: 1.31 )
Ranked among companies with meaningful Current Ratio only.
AELGF' s 10-Year Current Ratio Range
Min: 1.29  Med: 1.84 Max: 2.23
Current: 1.31
1.29
2.23
Quick Ratio 1.31
AELGF's Quick Ratio is ranked higher than
85% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. AELGF: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
AELGF' s 10-Year Quick Ratio Range
Min: 1.29  Med: 1.84 Max: 2.23
Current: 1.31
1.29
2.23
Days Inventory 3.97
AELGF's Days Inventory is ranked higher than
80% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 12.06 vs. AELGF: 3.97 )
Ranked among companies with meaningful Days Inventory only.
AELGF' s 10-Year Days Inventory Range
Min: 1.3  Med: 2.17 Max: 2.79
Current: 3.97
1.3
2.79
Days Sales Outstanding 27.56
AELGF's Days Sales Outstanding is ranked lower than
71% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 20.52 vs. AELGF: 27.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
AELGF' s 10-Year Days Sales Outstanding Range
Min: 8.59  Med: 11.50 Max: 22.47
Current: 27.56
8.59
22.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.03
AELGF's Dividend Yield is ranked lower than
52% of the 109 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. AELGF: 2.03 )
Ranked among companies with meaningful Dividend Yield only.
AELGF' s 10-Year Dividend Yield Range
Min: 1.59  Med: 2.17 Max: 3.21
Current: 2.03
1.59
3.21
Yield on cost (5-Year) 1.95
AELGF's Yield on cost (5-Year) is ranked lower than
52% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 2.32 vs. AELGF: 1.95 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AELGF' s 10-Year Yield on cost (5-Year) Range
Min: 1.59  Med: 2.17 Max: 3.21
Current: 1.95
1.59
3.21
Share Buyback Rate -0.20
AELGF's Share Buyback Rate is ranked higher than
62% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -1.80 vs. AELGF: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
AELGF' s 10-Year Share Buyback Rate Range
Min: 0  Med: -0.20 Max: -22.6
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.08
AELGF's Price/Tangible Book is ranked higher than
52% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 2.05 vs. AELGF: 2.08 )
Ranked among companies with meaningful Price/Tangible Book only.
AELGF' s 10-Year Price/Tangible Book Range
Min: 0.41  Med: 0.81 Max: 1.85
Current: 2.08
0.41
1.85
Price/Projected FCF 2.10
AELGF's Price/Projected FCF is ranked lower than
63% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 1.46 vs. AELGF: 2.10 )
Ranked among companies with meaningful Price/Projected FCF only.
AELGF' s 10-Year Price/Projected FCF Range
Min: 1.83  Med: 1.84 Max: 1.84
Current: 2.1
1.83
1.84
Price/Median PS Value 1.46
AELGF's Price/Median PS Value is ranked lower than
80% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.04 vs. AELGF: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
AELGF' s 10-Year Price/Median PS Value Range
Min: 0.53  Med: 0.99 Max: 1.76
Current: 1.46
0.53
1.76
Earnings Yield (Greenblatt) (%) -9.86
AELGF's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 6.30 vs. AELGF: -9.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AELGF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -12.9  Med: 15.05 Max: 5217.7
Current: -9.86
-12.9
5217.7

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,810 1,960
EPS($) 0.16 0.19
EPS without NRI($) 0.16 0.19

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:AERL.UK, EIL1.Germany,
Aer Lingus Group PLC provides air travel services. The Company and its subsidiaries operates as an Irish airline providing passenger and cargo transportation services from Ireland to the UK and Europe ("short haul") and also to the US ("long haul").The Company provides air transportation for passengers and cargo. The Company's operations operate in a regulated business environment, where safety, security, consumer and environmental legislation can impose constraints on its ability to operate.

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