Profitability
Weight: 20%
F
20
- 5yr Avg ROIC 3.7%
- Operating Margin Trend -3.45 pp/yr
ASLE
AerSale Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 4.2%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -0.4%
- 5yr EPS CAGR -30.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -10.2%
- 5yr FCF/NI Conversion -1.18x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 3.68x
- Interest Coverage (EBIT/Int) 2.26x
- Altman Z-Score 2.00
Stability
Weight: 15%
F
25
- EPS Volatility (σ/μ) 2.61
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +101.5%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +101%