Business Description
AerCap Holdings NV
NAICS : 532490
SIC : 7359
ISIN : NL0000687663
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.81 | |||||
Debt-to-EBITDA | 10.24 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | 6.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.36 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.22 | |||||
9-Day RSI | 54.36 | |||||
14-Day RSI | 54.29 | |||||
6-1 Month Momentum % | 45.81 | |||||
12-1 Month Momentum % | 58.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.73 | |||||
Quick Ratio | 3.68 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 5.07 | |||||
Days Sales Outstanding | 4.99 | |||||
Days Payable | 59.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.8 | |||||
Shareholder Yield % | 21.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.43 | |||||
Operating Margin % | 27.31 | |||||
Net Margin % | 41.39 | |||||
FCF Margin % | -12.82 | |||||
ROE % | 19.27 | |||||
ROA % | 4.45 | |||||
ROIC % | 2.77 | |||||
ROC (Joel Greenblatt) % | 3.46 | |||||
ROCE % | 3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.15 | |||||
PE Ratio without NRI | 9.8 | |||||
Shiller PE Ratio | 14.38 | |||||
Price-to-Owner-Earnings | 5.49 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Operating-Cash-Flow | 3.66 | |||||
EV-to-EBIT | 30.07 | |||||
EV-to-Forward-EBIT | 15.95 | |||||
EV-to-EBITDA | 13.67 | |||||
EV-to-Forward-EBITDA | 9.39 | |||||
EV-to-Revenue | 8.21 | |||||
EV-to-Forward-Revenue | 7.73 | |||||
EV-to-FCF | -64.06 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 3.33 | |||||
FCF Yield % | -5.61 | |||||
Forward Rate of Return (Yacktman) % | -4.66 |