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Air Lease Corporation

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, finan…
Rental & Leasing Services
US, Los Angeles [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 20.24 57.82 48.09
Graham Fair Price -29.89 37.68 53.75
PEG 239.24 -0.25 0.07
Price/Book 20.98 0.79 0.65
Price/Cash Flow -119.77 -12.39 -5.64
Prices/Earnings 150.41 13.19 5.27
Price/Sales 32.00 8.58 6.50
Price/FCF -119.77 -12.39 -5.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -19.42 0.31 0.38
Operating Margin -7.16 0.51 0.55
ROA -51.93 < 0.005 < 0.005
ROE 0.03 0.01 -51.69
ROIC 0.01 < 0.005 -14.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.03 -46.17
Dividends QOQ 0.00 0.03 100.00
EBIT QOQ 0.13 -0.14 10.44
EPS QOQ 0.73 -0.54 -26.18
FCF QOQ -4.21 0.44 -89.44
Revenue QOQ 0.09 -0.07 -14.33
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -192.38 < 0.005 -100.00
Days Sales Outstanding (DSO) 42.79 50.92 18.99
Inventory Turnover -0.47 458855000.00 98084782809.72
Debt/Capitalization 0.76 0.75 -1.58
Quick Ratio 0.61 0.72 16.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 64.49 65.05 0.87
Cash 4.15 4.99 20.13
Capex -11.63 -7.47 35.73
Free Cash Flow -7.44 -4.13 44.47
Revenue 6.45 5.97 -7.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.36 0.43 20.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38.51 44.46 15.44
Naive Interpretation Member
06 - Financial Health · Bad
End of AL's Analysis
CIK: 1487712 CUSIP: 00912X302 ISIN: US00912X3026 LEI: - UEI: -
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