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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
AER's Cash to Debt is ranked higher than
53% of the 1156 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.32 vs. AER: 0.06 )
AER' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.06

Equity to Asset 0.17
AER's Equity to Asset is ranked higher than
50% of the 1146 Companies
in the Global Airports & Air Services industry.

( Industry Median: 0.45 vs. AER: 0.17 )
AER' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.26
Current: 0.17

0.14
0.26
Interest Coverage 2.37
AER's Interest Coverage is ranked higher than
57% of the 746 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.94 vs. AER: 2.37 )
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: 0.31
M-Score: 6.51
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 (%) 45.36
AER's Operating margin (%) is ranked higher than
97% of the 1161 Companies
in the Global Airports & Air Services industry.

( Industry Median: 6.82 vs. AER: 45.36 )
AER' s 10-Year Operating margin (%) Range
Min: 6   Max: 51.15
Current: 45.36

6
51.15
Net-margin (%) 23.06
AER's Net-margin (%) is ranked higher than
94% of the 1161 Companies
in the Global Airports & Air Services industry.

( Industry Median: 4.58 vs. AER: 23.06 )
AER' s 10-Year Net-margin (%) Range
Min: -54.46   Max: 27.85
Current: 23.06

-54.46
27.85
ROE (%) 13.61
AER's ROE (%) is ranked higher than
89% of the 1147 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.30 vs. AER: 13.61 )
AER' s 10-Year ROE (%) Range
Min: -132.05   Max: 37.33
Current: 13.61

-132.05
37.33
ROA (%) 2.58
AER's ROA (%) is ranked higher than
71% of the 1168 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.92 vs. AER: 2.58 )
AER' s 10-Year ROA (%) Range
Min: -2.97   Max: 4.53
Current: 2.58

-2.97
4.53
ROC (Joel Greenblatt) (%) 6.72
AER's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 7.77 vs. AER: 6.72 )
AER' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2   Max: 15.18
Current: 6.72

2
15.18
Revenue Growth (3Y)(%) -17.00
AER's Revenue Growth (3Y)(%) is ranked higher than
54% of the 1038 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.20 vs. AER: -17.00 )
AER' s 10-Year Revenue Growth (3Y)(%) Range
Min: -74.7   Max: 5.7
Current: -17

-74.7
5.7
EBITDA Growth (3Y)(%) 1.10
AER's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 940 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.90 vs. AER: 1.10 )
AER' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -73.1   Max: 8.3
Current: 1.1

-73.1
8.3
EPS Growth (3Y)(%) 11.50
AER's EPS Growth (3Y)(%) is ranked higher than
81% of the 817 Companies
in the Global Airports & Air Services industry.

( Industry Median: 3.80 vs. AER: 11.50 )
AER' s 10-Year EPS Growth (3Y)(%) Range
Min: -71.9   Max: 20.5
Current: 11.5

-71.9
20.5
» AER's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

AER Guru Trades in Q4 2013

Ken Heebner 1,590,000 sh (New)
Steven Cohen 254,662 sh (+1010.99%)
Donald Smith 9,528,538 sh (-6.16%)
Chuck Royce 357,500 sh (-50.76%)
Caxton Associates 139,103 sh (-60.15%)
» More
Q1 2014

AER Guru Trades in Q1 2014

Lee Ainslie 2,487,682 sh (New)
Jim Simons 121,600 sh (New)
Caxton Associates 164,103 sh (+17.97%)
Chuck Royce Sold Out
Ken Heebner Sold Out
Donald Smith 9,171,716 sh (-3.74%)
Steven Cohen 24,812 sh (-90.26%)
» More
Q2 2014

AER Guru Trades in Q2 2014

David Einhorn 2,225,000 sh (New)
Louis Moore Bacon 438,255 sh (New)
Eric Mindich 2,036,000 sh (New)
Jim Simons 173,400 sh (+42.6%)
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%)
David Einhorn 2,225,000 sh (unchged)
Donald Smith 8,576,374 sh (-0.22%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-09-30 New Buy2.2%$41.48 - $49.26 $ 39.17-14%3732783
Lee Ainslie 2014-09-30 Add 150.31%1.62%$41.48 - $49.26 $ 39.17-14%4501144
David Einhorn 2014-06-30 New Buy1.4%$38.91 - $48.14 $ 39.17-11%2225000
Donald Smith 2014-06-30 Reduce -6.28%0.47%$38.91 - $48.14 $ 39.17-11%8595356
Lee Ainslie 2014-06-30 Reduce -27.72%0.42%$38.91 - $48.14 $ 39.17-11%1798208
Ken Heebner 2014-03-31 Sold Out 1.6%$34.71 - $43 $ 39.171%0
Lee Ainslie 2014-03-31 New Buy1.5%$34.71 - $43 $ 39.171%2487682
Donald Smith 2014-03-31 Reduce -3.74%0.27%$34.71 - $43 $ 39.171%9171716
Ken Heebner 2013-12-31 New Buy1.6%$19.1 - $38.53 $ 39.1768%1590000
Donald Smith 2013-12-31 Reduce -6.16%0.26%$19.1 - $38.53 $ 39.1768%9528538
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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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.

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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...
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Donald Smith (Trades, Portfolio) is the guru and CIO of Donald Smith (Trades, Portfolio) & Co., a registered investment adviser specializing in managing value equity accounts for tax-exempt and taxable funds, as well as high net worth individuals. The deep-value investing fund looks for out-of-favor stocks that are valued in the bottom decile of price-to-tangible book value ratios. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.30
AER's P/E(ttm) is ranked higher than
90% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 26.00 vs. AER: 11.30 )
AER' s 10-Year P/E(ttm) Range
Min: 1.02   Max: 24.54
Current: 11.3

1.02
24.54
P/B 1.10
AER's P/B is ranked higher than
78% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.45 vs. AER: 1.10 )
AER' s 10-Year P/B Range
Min: 0.15   Max: 3.21
Current: 1.1

0.15
3.21
P/S 2.55
AER's P/S is ranked higher than
62% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.14 vs. AER: 2.55 )
AER' s 10-Year P/S Range
Min: 0.15   Max: 5.09
Current: 2.55

0.15
5.09
EV-to-EBIT 31.77
AER's EV-to-EBIT is ranked higher than
67% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 20.91 vs. AER: 31.77 )
AER' s 10-Year EV-to-EBIT Range
Min: -153.9   Max: 164.7
Current: 31.77

-153.9
164.7
PEG 5.95
AER's PEG is ranked higher than
82% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. AER: 5.95 )
AER' s 10-Year PEG Range
Min: 0.3   Max: 59.76
Current: 5.95

0.3
59.76
Shiller P/E 20.04
AER's Shiller P/E is ranked higher than
86% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 39.56 vs. AER: 20.04 )
AER' s 10-Year Shiller P/E Range
Min: 1.22   Max: 26.71
Current: 20.04

1.22
26.71
Current Ratio 0.58
AER's Current Ratio is ranked higher than
53% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.28 vs. AER: 0.58 )
AER' s 10-Year Current Ratio Range
Min: 0.58   Max: 2.53
Current: 0.58

0.58
2.53
Quick Ratio 0.58
AER's Quick Ratio is ranked higher than
54% of the 1163 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.20 vs. AER: 0.58 )
AER' s 10-Year Quick Ratio Range
Min: 0.58   Max: 2.31
Current: 0.58

0.58
2.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.88
AER's Price/Tangible Book is ranked higher than
65% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.78 vs. AER: 2.88 )
AER' s 10-Year Price/Tangible Book Range
Min: 0.24   Max: 3.93
Current: 2.88

0.24
3.93
Price/Median PS Value 1.82
AER's Price/Median PS Value is ranked higher than
57% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.17 vs. AER: 1.82 )
AER' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 3.25
Current: 1.82

0.15
3.25
Price/Peter Lynch Fair Value 2.10
AER's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 9999.00 vs. AER: 2.10 )
AER' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.27   Max: 2.22
Current: 2.1

0.27
2.22
Price/Graham Number 1.33
AER's Price/Graham Number is ranked higher than
78% of the 1207 Companies
in the Global Airports & Air Services industry.

( Industry Median: 1.86 vs. AER: 1.33 )
AER' s 10-Year Price/Graham Number Range
Min: 0.13   Max: 2.23
Current: 1.33

0.13
2.23
Earnings Yield (Greenblatt) 3.10
AER's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1149 Companies
in the Global Airports & Air Services industry.

( Industry Median: 5.00 vs. AER: 3.10 )
AER' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 11.3
Current: 3.1

0.6
11.3
Forward Rate of Return (Yacktman) -13.10
AER's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 798 Companies
in the Global Airports & Air Services industry.

( Industry Median: 2.41 vs. AER: -13.10 )
AER' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -118.4   Max: -9.9
Current: -13.1

-118.4
-9.9

Business Description

Industry: Transportation & Logistics » Airports & Air Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:R1D.Germany,
AerCap Holdings NV 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. As of December 31, 2013, it owned 236 aircraft and seven engines, managed 69 aircraft, had 44 new aircraft on order, which included five A320neo aircraft, three A330 aircraft, nine A350 aircraft, 20 Boeing 737 aircraft and seven Boeing 787 aircraft. Its aircraft portfolio consists primarily of modern, technologically advanced and fuel-efficient 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 disassemblies 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

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Weekly Insider Sells Highlight: SUNE, WMB, AER, APC Jun 16 2014 
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With a Leasing Market Improvement – What About AerCap Fundamentals? Dec 18 2013 
The Hardest Hit Aircraft Leasing Companies are Beginning to Rebound: Aercap Holdings, Aircastle, FLY Sep 25 2010 
AerCap Holdings N.V. Reports Second Quarter 2009 Financial Results Aug 06 2009 

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Omega Advisors opens new position in AerCap Holdings Dec 19 2014
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Irish plane leasing firm Avolon's IPO priced at $20/shr Dec 11 2014
AerCap Announces Amendment and Increase of Revolving Debt Facility to $2.2 Billion Dec 10 2014
AerCap Announces Amendment and Increase of Revolving Debt Facility to $2.2 Billion Dec 10 2014
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Abu Dhabi's Waha hedges 12 mln Aercap shares, sells further 3 mln Dec 03 2014
Five International Stocks Showing Strong Sales Growth Dec 03 2014
Stock Market Today: Nasdaq Turns Up; AerCap Rebounds Dec 03 2014
AerCap Stock Unfazed By Oil Price, Air Lease Quandary Dec 02 2014
Waha to enter into funded collar transactions relating to AerCap ordinary shares and to offer AerCap... Dec 01 2014
Waha to enter into funded collar transactions relating to AerCap ordinary shares and to offer AerCap... Dec 01 2014
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Avolon IPO values aircraft lessor at up to $1.86 billion Dec 01 2014
Boeing, Ryanair Finalize Order For 100 737 Max Jets Dec 01 2014
AerCap Signs Lease Agreement for Twenty Airbus A320neos and Five Airbus A350s with Brazil's Azul Nov 28 2014

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