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AER Stock Analysis

The latest metrics for AerCap Holdings N.V

Value

Metric Target Value
Price / Earnings Ratio < 12.0 7.79
Price / Book Value Ratio < 1.5 0.87
Price / Sales Ratio < 2.0 1.68
PEG Ratio < 1.0 0.91
EV / EBITDA Ratio < 8.0 13.79
Price / FCF Ratio Last Year < 15.0 -2.5
Price / FCF Ratio Last Quarter < 15.0 -12.08
Price / TBV Ratio Last Year < 0.7 1.25
Price / TBV Ratio Last Quarter < 0.7 1.07
Price / NCAV Ratio Last Year < 0.7 -0.29
Price / NCAV Ratio Last Quarter < 0.7 -0.27

Efficiency

Metric Target Value
ROE Last Year > 25.0% 11.67
ROE Last Quarter > 25.0% 2.97
ROA Last Year > 15.0% 2.35
ROA Last Quarter > 15.0% 0.62
ROTA Last Year > 20.0% 5.44
ROTA Last Quarter > 20.0% 1.54
ROIC Last Year > 20.0% 5.66
ROIC Last Quarter > 20.0% 1.42
ROCE Last Year > 20.0% 6.53
ROCE Last Quarter > 20.0% 1.83
Inventory Turnover Last Year > 4.0 68.63
Inventory Turnover Last Quarter > 4.0 71.43
Pre-tax Margin Last Year > 20.0% 26.78
Pre-tax Margin Last Quarter > 20.0% 28.65
Accounts Payable Turnover Last Year > 3.0 7.22
Accounts Payable Turnover Last Quarter > 3.0 1.97
Accounts Receivable Turnover Last Year > 5.0 1.52
Accounts Receivable Turnover Last Quarter > 5.0 0.33

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.45
Current Ratio Last Quarter > 1.5 0.51
Quick Ratio Last Year > 1.5 0.44
Quick Ratio Last Quarter > 1.5 0.51
Flow Ratio Last Year < 1.25 0.68
Flow Ratio Last Quarter < 1.25 0.37
Debt / Equity Ratio Last Year < 0.5 2.88
Debt / Equity Ratio Last Quarter < 0.5 3.18
Debt / EBITDA Ratio Last Year < 4.0 9.6
Debt / EBITDA Ratio Last Quarter < 4.0 11.02
Debt / NCAV Ratio Last Year < 2.0 -0.81
Debt / NCAV Ratio Last Quarter < 2.0 -0.95
Long-term Debt / Working Capital Ratio Last Year < 2.0 -6.63
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -8.62
Interest Coverage Ratio Ratio Last Year > 8.0 2.02
Interest Coverage Ratio Last Quarter > 8.0 2.15
FCF / Sales Ratio Last Year > 8.0% -64.75
FCF / Sales Ratio Last Quarter > 8.0% -44.6

Growth

Metric Target Value
Earnings Yield > 12% 12.84
Ebit Yield Last Year > 12% 5.75
Ebit Yield Last Quarter > 12% 1.62
FCF Yield Last Year > 10% -38.57
FCF Yield Last Quarter > 10% -6.61
Forward P/E to Trailing P/E Ratio > 1.1 1.01
Operating Cash Flow / EPS Ratio Last Year > 1.2 2.48
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.77

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.52
Altman Z-score Last Quarter ≥ 3.5 0.34