NYSE:AER (Ireland)
Business Description
AerCap Holdings NV
NAICS : 532490
SIC : 7359
65 St. Stephen's Green, AerCap House, Dublin, IRL, D02 YX20
Description
AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, United States, and Other countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.35 | |||||
| Debt-to-EBITDA | 15.77 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.3 | |||||
| Beneish M-Score | -1.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EBITDA Growth Rate | -1.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.73 | |||||
| 9-Day RSI | 83.21 | |||||
| 14-Day RSI | 74.27 | |||||
| 6-1 Month Momentum % | -35.22 | |||||
| 12-1 Month Momentum % | -28.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 4.84 | |||||
| Days Sales Outstanding | 10.43 | |||||
| Days Payable | 74.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.29 | |||||
| Operating Margin % | 21.52 | |||||
| Net Margin % | -23.25 | |||||
| ROE % | -10.3 | |||||
| ROA % | -2.27 | |||||
| ROIC % | 2.02 | |||||
| ROC (Joel Greenblatt) % | 2.45 | |||||
| ROCE % | 2.24 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.58 | |||||
| Shiller PE Ratio | 12.63 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 4.48 | |||||
| Price-to-Operating-Cash-Flow | 1.94 | |||||
| EV-to-EBIT | 53.04 | |||||
| EV-to-Forward-EBIT | 19.39 | |||||
| EV-to-EBITDA | 19.37 | |||||
| EV-to-Forward-EBITDA | 11.73 | |||||
| EV-to-Revenue | 11.41 | |||||
| EV-to-Forward-Revenue | 8.19 | |||||
| EV-to-FCF | 32.2 | |||||
| Price-to-Projected-FCF | 2.24 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 1.89 | |||||
| Forward Rate of Return (Yacktman) % | -6.99 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,283.596 | ||
| EPS (TTM) ($) | -3.41 | ||
| Beta | 2.2 | ||
| Volatility % | 34.39 | ||
| 14-Day RSI | 74.27 | ||
| 14-Day ATR ($) | 1.824399 | ||
| 20-Day SMA ($) | 44.77 | ||
| 12-1 Month Momentum % | -28.19 | ||
| 52-Week Range ($) | 37.2 - 71.38 | ||
| Shares Outstanding (Mil) | 245.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AerCap Holdings NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||