Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
85.36 USD | -0.89% | +2.09% | +14.83% |
Mar. 28 | UK court decides $10 billion jet dispute to be heard in London, not Moscow | RE |
Mar. 15 | Aercap Holdings Units Launch Exchange Offer for $1.5 Billion Unregistered 6.45% Senior Notes Due 2027 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.83% | 16.86B | B | ||
+13.96% | 44.42B | B+ | ||
+4.50% | 31.08B | B- | ||
-15.26% | 7.2B | C+ | ||
+22.20% | 5.68B | B- | ||
-4.50% | 3.59B | C+ | ||
-9.94% | 2.65B | B | ||
+11.05% | 2.14B | C- | ||
+11.68% | 2.04B | - | C+ | |
-10.62% | 1.52B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AER Stock
- Ratings AerCap Holdings N.V.