Business Description
AerCap Holdings NV
NAICS : 532490
SIC : 7359
ISIN : NL0000687663
Description
AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, United States, and Other countries.
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 |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 48.44 | |||||
| 9-Day RSI | 48.34 | |||||
| 14-Day RSI | 52.22 | |||||
| 6-1 Month Momentum % | 41.07 | |||||
| 12-1 Month Momentum % | 54.9 |
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 % | 21.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.43 | |||||
| Operating Margin % | 27.31 | |||||
| Net Margin % | 41.39 | |||||
| FCF Margin % | -12.85 | |||||
| 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 | 6.02 | |||||
| PE Ratio without NRI | 9.6 | |||||
| Shiller PE Ratio | 14.09 | |||||
| Price-to-Owner-Earnings | 5.36 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 3.59 | |||||
| EV-to-EBIT | 29.93 | |||||
| EV-to-Forward-EBIT | 15.95 | |||||
| EV-to-EBITDA | 13.61 | |||||
| EV-to-Forward-EBITDA | 9.39 | |||||
| EV-to-Revenue | 8.17 | |||||
| EV-to-Forward-Revenue | 7.73 | |||||
| EV-to-FCF | -63.76 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 3.34 | |||||
| FCF Yield % | -5.73 | |||||
| Forward Rate of Return (Yacktman) % | -4.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AerCap Holdings NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,028.508 | ||
| EPS (TTM) (€) | 12.887 | ||
| Beta | 0.92 | ||
| Volatility % | 20.61 | ||
| 14-Day RSI | 52.22 | ||
| 14-Day ATR (€) | 2.347033 | ||
| 20-Day SMA (€) | 78.486 | ||
| 12-1 Month Momentum % | 54.9 | ||
| 52-Week Range (€) | 47.4 - 82.5 | ||
| Shares Outstanding (Mil) | 202.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AerCap Holdings NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AerCap Holdings NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AerCap Holdings NV Frequently Asked Questions
What is AerCap Holdings NV(FRA:R1D)'s stock price today?
The current price of FRA:R1D is €77.46. The 52 week high of FRA:R1D is €82.50 and 52 week low is €47.40.
When is next earnings date of AerCap Holdings NV(FRA:R1D)?
The next earnings date of AerCap Holdings NV(FRA:R1D) is 2024-05-01.
Does AerCap Holdings NV(FRA:R1D) pay dividends? If so, how much?
AerCap Holdings NV(FRA:R1D) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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