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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
AER's Cash to Debt is ranked lower than
74% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.24 vs. AER: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
AER' s 10-Year Cash to Debt Range
Min: 0.03   Max: N/A
Current: 0.05

Equity to Asset 0.19
AER's Equity to Asset is ranked lower than
71% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.37 vs. AER: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
AER' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.26
Current: 0.19

0.14
0.26
Interest Coverage 2.37
AER's Interest Coverage is ranked higher than
59% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. AER: 2.37 )
Ranked among companies with meaningful Interest Coverage only.
AER' s 10-Year Interest Coverage Range
Min: 0.11   Max: 3.67
Current: 2.37

0.11
3.67
F-Score: 5
Z-Score: 0.46
M-Score: 3.76
WACC vs ROIC
7.22%
6.80%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 52.99
AER's Operating margin (%) is ranked higher than
96% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.28 vs. AER: 52.99 )
Ranked among companies with meaningful Operating margin (%) only.
AER' s 10-Year Operating margin (%) Range
Min: 6   Max: 52.19
Current: 52.99

6
52.19
Net-margin (%) 22.86
AER's Net-margin (%) is ranked higher than
89% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.92 vs. AER: 22.86 )
Ranked among companies with meaningful Net-margin (%) only.
AER' s 10-Year Net-margin (%) Range
Min: -54.46   Max: 27.85
Current: 22.86

-54.46
27.85
ROE (%) 16.03
AER's ROE (%) is ranked higher than
86% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.10 vs. AER: 16.03 )
Ranked among companies with meaningful ROE (%) only.
AER' s 10-Year ROE (%) Range
Min: -132.05   Max: 37.33
Current: 16.03

-132.05
37.33
ROA (%) 2.88
AER's ROA (%) is ranked higher than
58% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.18 vs. AER: 2.88 )
Ranked among companies with meaningful ROA (%) only.
AER' s 10-Year ROA (%) Range
Min: -2.97   Max: 4.53
Current: 2.88

-2.97
4.53
ROC (Joel Greenblatt) (%) 9.08
AER's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.26 vs. AER: 9.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AER' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2   Max: 15.18
Current: 9.08

2
15.18
Revenue Growth (3Y)(%) 39.80
AER's Revenue Growth (3Y)(%) is ranked higher than
98% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: -4.30 vs. AER: 39.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AER' s 10-Year Revenue Growth (3Y)(%) Range
Min: -74.7   Max: 39.8
Current: 39.8

-74.7
39.8
EBITDA Growth (3Y)(%) 38.50
AER's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: -25.70 vs. AER: 38.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AER' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -73.1   Max: 38.5
Current: 38.5

-73.1
38.5
EPS Growth (3Y)(%) 57.10
AER's EPS Growth (3Y)(%) is ranked higher than
96% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. AER: 57.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AER' s 10-Year EPS Growth (3Y)(%) Range
Min: -71.9   Max: 57.1
Current: 57.1

-71.9
57.1
» AER's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

AER Guru Trades in Q2 2014

Louis Moore Bacon 438,255 sh (New)
David Einhorn 2,225,000 sh (New)
Eric Mindich 2,036,000 sh (New)
Jim Simons 173,400 sh (+42.60%)
Jana Partners 10,963,029 sh (+11.23%)
Caxton Associates 164,103 sh (unchged)
Donald Smith 8,595,356 sh (-6.28%)
Lee Ainslie 1,798,208 sh (-27.72%)
» More
Q3 2014

AER Guru Trades in Q3 2014

Leon Cooperman 3,732,783 sh (New)
Steven Cohen 151,300 sh (New)
Louis Moore Bacon 1,099,931 sh (+150.98%)
Lee Ainslie 4,501,144 sh (+150.31%)
Jim Simons 287,300 sh (+65.69%)
Caxton Associates 214,103 sh (+30.47%)
Eric Mindich 2,650,500 sh (+30.18%)
Jana Partners 11,340,391 sh (+3.44%)
David Einhorn 2,225,000 sh (unchged)
Donald Smith 8,576,374 sh (-0.22%)
» More
Q4 2014

AER Guru Trades in Q4 2014

David Dreman 593 sh (New)
Eric Mindich 5,157,350 sh (+94.58%)
David Einhorn 3,742,639 sh (+68.21%)
Steven Cohen 246,000 sh (+62.59%)
Donald Smith 10,879,013 sh (+26.85%)
Lee Ainslie 5,179,574 sh (+15.07%)
Leon Cooperman 3,912,278 sh (+4.81%)
Caxton Associates 214,103 sh (unchged)
Jana Partners 11,091,307 sh (-2.20%)
Louis Moore Bacon 994,300 sh (-9.60%)
Jim Simons 68,509 sh (-76.15%)
» More
Q1 2015

AER Guru Trades in Q1 2015

David Einhorn 5,581,800 sh (+49.14%)
Leon Cooperman 4,032,555 sh (+3.07%)
Eric Mindich 5,157,350 sh (unchged)
Eric Mindich 500,000 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
David Dreman Sold Out
Jim Simons Sold Out
Donald Smith 10,490,491 sh (-3.57%)
Louis Moore Bacon 934,400 sh (-6.02%)
Jana Partners 9,640,197 sh (-13.08%)
Lee Ainslie 3,680,442 sh (-28.94%)
» More
» Details

Insider Trades

Latest Guru Trades with AER

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about AerCap Holdings NV

Donald Smith's Largest Second Quarter Holdings
Donald Smith (Trades, Portfolio) is the President and Chief Investment Officer at Donald Smith (Trades, Portfolio) & Co., a discipline-based value investing fund. The fund’s website boasts that that they are a “deep-value manager employing a strict bottom-up approach.” Donald Smith (Trades, Portfolio) & Co.’s investment team seeks out-of-favor companies that are valued in the bottom decile of price-to-tangible book value ratios.

Read more...
Einhorn's Greenlight Capital Adds 5 New Stocks
David Einhorn of Greenlight Capital filed a Form 13 yesterday disclosing the hedge funds long equity portfolio at the end of the second quarter. He believes that an investment approach emphasizing intrinsic value will achieve consistent absolute investment returns and safeguard capital regardless of market conditions. Einhorn is a noted activist investor, taking positions in companies and then pushing management to implement changes. He has been very successful in his strategy with Greenlight Capital providing annualized returns of 19.5 percent since its founding in 1996. The hedge fund manager added five new stock positions in the second quarter: AerCap Holdings (AER), Time (TIME), NorthStar Realty Finance (NRF), Chemtura (CHMT), and DSW (DSW). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.30
AER's P/E(ttm) is ranked higher than
89% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 25.70 vs. AER: 9.30 )
Ranked among companies with meaningful P/E(ttm) only.
AER' s 10-Year P/E(ttm) Range
Min: 1.02   Max: 24.54
Current: 9.3

1.02
24.54
Forward P/E 8.61
AER's Forward P/E is ranked higher than
88% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 19.53 vs. AER: 8.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.30
AER's PE(NRI) is ranked higher than
89% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 34.20 vs. AER: 9.30 )
Ranked among companies with meaningful PE(NRI) only.
AER' s 10-Year PE(NRI) Range
Min: 1.02   Max: 24.58
Current: 9.3

1.02
24.58
P/B 1.30
AER's P/B is ranked higher than
51% of the 848 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.30 vs. AER: 1.30 )
Ranked among companies with meaningful P/B only.
AER' s 10-Year P/B Range
Min: 0.15   Max: 3.21
Current: 1.3

0.15
3.21
P/S 2.10
AER's P/S is ranked lower than
86% of the 914 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.93 vs. AER: 2.10 )
Ranked among companies with meaningful P/S only.
AER' s 10-Year P/S Range
Min: 0.15   Max: 5.09
Current: 2.1

0.15
5.09
POCF 3.42
AER's POCF is ranked higher than
89% of the 914 Companies
in the Global Airports & Air Services industry.

( Industry Median: 16.67 vs. AER: 3.42 )
Ranked among companies with meaningful POCF only.
AER' s 10-Year POCF Range
Min: 0.73   Max: 10.97
Current: 3.42

0.73
10.97
EV-to-EBIT 15.75
AER's EV-to-EBIT is ranked higher than
71% of the 914 Companies
in the Global Airports & Air Services industry.

( Industry Median: 31.40 vs. AER: 15.75 )
Ranked among companies with meaningful EV-to-EBIT only.
AER' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 78.5
Current: 15.75

8.9
78.5
PEG 0.62
AER's PEG is ranked higher than
95% of the 914 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. AER: 0.62 )
Ranked among companies with meaningful PEG only.
AER' s 10-Year PEG Range
Min: 0.33   Max: 56.44
Current: 0.62

0.33
56.44
Shiller P/E 20.60
AER's Shiller P/E is ranked higher than
76% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 47.38 vs. AER: 20.60 )
Ranked among companies with meaningful Shiller P/E only.
AER' s 10-Year Shiller P/E Range
Min: 1.22   Max: 26.86
Current: 20.6

1.22
26.86
Current Ratio 0.47
AER's Current Ratio is ranked lower than
72% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.03 vs. AER: 0.47 )
Ranked among companies with meaningful Current Ratio only.
AER' s 10-Year Current Ratio Range
Min: 0.47   Max: 2.53
Current: 0.47

0.47
2.53
Quick Ratio 0.47
AER's Quick Ratio is ranked lower than
71% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.94 vs. AER: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
AER' s 10-Year Quick Ratio Range
Min: 0.47   Max: 2.31
Current: 0.47

0.47
2.31
Days Sales Outstanding 11.78
AER's Days Sales Outstanding is ranked higher than
92% of the 914 Companies
in the Global Airports & Air Services industry.

( Industry Median: 62.29 vs. AER: 11.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
AER' s 10-Year Days Sales Outstanding Range
Min: 1.81   Max: 17.49
Current: 11.78

1.81
17.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
AER's Price/Tangible Book is ranked lower than
67% of the 887 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.90 vs. AER: 2.70 )
Ranked among companies with meaningful Price/Tangible Book only.
AER' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 3.93
Current: 2.7

0.24
3.93
Price/Median PS Value 1.50
AER's Price/Median PS Value is ranked lower than
68% of the 914 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. AER: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
AER' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 3.14
Current: 1.5

0.14
3.14
Price/Peter Lynch Fair Value 0.60
AER's Price/Peter Lynch Fair Value is ranked higher than
97% of the 911 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. AER: 0.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
AER' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 2.19
Current: 0.6

0.27
2.19
Price/Graham Number 1.10
AER's Price/Graham Number is ranked higher than
69% of the 911 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.70 vs. AER: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
AER' s 10-Year Price/Graham Number Range
Min: 0.13   Max: 2.23
Current: 1.1

0.13
2.23
Earnings Yield (Greenblatt) 6.20
AER's Earnings Yield (Greenblatt) is ranked higher than
66% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.10 vs. AER: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
AER' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 11.3
Current: 6.2

1.3
11.3
Forward Rate of Return (Yacktman) 3.53
AER's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 908 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.00 vs. AER: 3.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
AER' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -118.5   Max: 3.8
Current: 3.53

-118.5
3.8

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:R1D.Germany,
AerCap Holdings NV is incorporated in Netherlands & founded in 1995. It is an integrated aviation company, conducting aircraft leasing and trading aircraft. It also provides aircraft management services to other owners of aircraft. It provides aircraft, engines and parts to customers in every major geographical region. Its aircraft portfolio consists of narrowbody aircraft, with a particular concentration of Airbus A320 family. The company also provides aircraft management services and performs aircraft and limited engine MRO services and aircraft disassembles through its certified repair stations. It leases most of its aircraft to airlines under operating leases. Under an operating lease, the lessee is responsible for the maintenance and servicing of the equipment during the lease term and the lesser receives the benefit, and assumes the risk, of the residual value of the equipment at the end of the lease. The aircraft leasing and sales business is highly competitive. It faces competition from aircraft manufacturers, financial institutions, other leasing companies, aircraft brokers and airlines.
» More Articles for AER

Headlines

Articles On GuruFocus.com
AerCap Added to Goldman Sach’s List of Most Held Stocks Among Hedge Funds May 26 2015 
Bullish on AerCap Holdings For Long-Term May 21 2015 
Leon Cooperman increases his stake in AerCap May 21 2015 
Should You Buy This Stock Post Recent Results May 14 2015 
Leon Cooperman Suggests Buying AerCap Holdings May 05 2015 
Valuing Donald Smith's Top Holdings Apr 14 2015 
5 Industrial Stocks Gurus Are Buying Apr 07 2015 
Why This Mid Cap Aircraft Leasing Company is a Good Buy Apr 03 2015 
Analyzing David Einhorn's Low PE Stocks: AerCap Holdings NV Mar 24 2015 
AerCap Holdings Will Continue To Move Higher Mar 06 2015 

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AerCap to Lease up to 25 Used A319 Aircraft to United Airlines May 15 2015
AerCap to Lease up to 25 Used A319 Aircraft to United Airlines May 15 2015
AerCap to Lease up to 25 Used A319 Aircraft to United Airlines May 15 2015
United Airlines to lease up to 25 used aircraft from AerCap Holdings May 13 2015
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AerCap Holdings N.V. Reports Financial Results for First Quarter 2015 May 11 2015
AerCap Shares Took Flight As Q1 Revenue Soars May 11 2015
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AerCap Holdings N.V. Reports Financial Results for First Quarter 2015 May 11 2015
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