Latest news with #ASLE
Yahoo
08-05-2025
- Business
- Yahoo
AerSale (NASDAQ:ASLE) Misses Q1 Revenue Estimates, Stock Drops 10.7%
Aerospace and defense company AerSale (NASDAQ:ASLE) fell short of the market's revenue expectations in Q1 CY2025, with sales falling 27.4% year on year to $65.78 million. Its non-GAAP loss of $0.05 per share was significantly below analysts' consensus estimates. Is now the time to buy AerSale? Find out in our full research report. AerSale (ASLE) Q1 CY2025 Highlights: Revenue: $65.78 million vs analyst estimates of $89.29 million (27.4% year-on-year decline, 26.3% miss) Adjusted EPS: -$0.05 vs analyst estimates of $0.09 (significant miss) Adjusted EBITDA: -$1.70 million vs analyst estimates of $10.08 million (-2.6% margin, significant miss) Operating Margin: -10.1%, down from 5.2% in the same quarter last year Free Cash Flow was -$47.63 million compared to -$25.05 million in the same quarter last year Market Capitalization: $329.9 million Company Overview Providing a one-stop shop that integrates multiple services and product offerings, AerSale (NASDAQ:ASLE) delivers full-service support to mid-life commercial aircraft. Sales Growth Reviewing a company's long-term sales performance reveals insights into its quality. Any business can put up a good quarter or two, but many enduring ones grow for years. AerSale's demand was weak over the last five years as its sales fell at a 2% annual rate. This was below our standards and suggests it's a low quality business. AerSale Quarterly Revenue We at StockStory place the most emphasis on long-term growth, but within industrials, a half-decade historical view may miss cycles, industry trends, or a company capitalizing on catalysts such as a new contract win or a successful product line. AerSale's recent performance shows its demand remained suppressed as its revenue has declined by 6.2% annually over the last two years. AerSale Year-On-Year Revenue Growth AerSale also breaks out the revenue for its most important segments, Products and Services, which are 56.4% and 32.2% of revenue. Over the last two years, AerSale's Products revenue averaged 23.7% year-on-year declines while its Services revenue averaged 7.5% declines. This quarter, AerSale missed Wall Street's estimates and reported a rather uninspiring 27.4% year-on-year revenue decline, generating $65.78 million of revenue. Looking ahead, sell-side analysts expect revenue to grow 23.5% over the next 12 months, an improvement versus the last two years. This projection is eye-popping and suggests its newer products and services will catalyze better top-line performance. Unless you've been living under a rock, it should be obvious by now that generative AI is going to have a huge impact on how large corporations do business. While Nvidia and AMD are trading close to all-time highs, we prefer a lesser-known (but still profitable) stock benefiting from the rise of AI. Click here to access our free report one of our favorites growth stories.
Yahoo
23-04-2025
- Business
- Yahoo
3 Dawdling Stocks Facing Headwinds
Low-volatility stocks may offer stability, but that often comes at the cost of slower growth and the upside potential of more dynamic companies. Luckily for you, StockStory helps you navigate which companies are truly worth holding. Keeping that in mind, here are three low-volatility stocks to avoid and some better opportunities instead. Rolling One-Year Beta: 0.15 Providing a one-stop shop that integrates multiple services and product offerings, AerSale (NASDAQ:ASLE) delivers full-service support to mid-life commercial aircraft. Why Are We Out on ASLE? Sales tumbled by 8.1% annually over the last two years, showing market trends are working against its favor during this cycle Negative free cash flow raises questions about the return timeline for its investments Diminishing returns on capital from an already low starting point show that neither management's prior nor current bets are going as planned AerSale's stock price of $6.53 implies a valuation ratio of 13.4x forward price-to-earnings. Read our free research report to see why you should think twice about including ASLE in your portfolio, it's free. Rolling One-Year Beta: 0.69 Known for its iconic armored trucks that have been a fixture in American cities since 1859, Brink's (NYSE:BCO) provides secure transportation and management of cash and valuables for banks, retailers, and other businesses worldwide. Why Do We Think Twice About BCO? Demand is forecasted to shrink as its estimated sales for the next 12 months are flat Capital intensity has ramped up over the last five years as its free cash flow margin decreased by 1.3 percentage points Underwhelming 12.5% return on capital reflects management's difficulties in finding profitable growth opportunities At $91 per share, Brink's trades at 12.8x forward price-to-earnings. To fully understand why you should be careful with BCO, check out our full research report (it's free). Rolling One-Year Beta: 0.92 Originally spun off from General Electric in 2005 to provide business process services, Genpact (NYSE:G) is a global professional services firm that helps businesses transform their operations through digital technology, AI, and data analytics solutions. Why Are We Hesitant About G? 4.4% annual revenue growth over the last two years was slower than its business services peers Weak constant currency growth over the past two years indicates challenges in maintaining its market share 2.5 percentage point decline in its free cash flow margin over the last five years reflects the company's increased investments to defend its market position Genpact is trading at $47.70 per share, or 13.8x forward price-to-earnings. Check out our free in-depth research report to learn more about why G doesn't pass our bar. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Sterling Infrastructure (+1,096% five-year return). Find your next big winner with StockStory today for free.
Yahoo
18-04-2025
- Business
- Yahoo
Winners And Losers Of Q4: AerSale (NASDAQ:ASLE) Vs The Rest Of The Aerospace Stocks
Let's dig into the relative performance of AerSale (NASDAQ:ASLE) and its peers as we unravel the now-completed Q4 aerospace earnings season. Aerospace companies often possess technical expertise and have made significant capital investments to produce complex products. It is an industry where innovation is important, and lately, emissions and automation are in focus, so companies that boast advances in these areas can take market share. On the other hand, demand for aerospace products can ebb and flow with economic cycles and geopolitical tensions, which can be particularly painful for companies with high fixed costs. The 15 aerospace stocks we track reported a mixed Q4. As a group, revenues along with next quarter's revenue guidance were in line with analysts' consensus estimates. Amidst this news, share prices of the companies have had a rough stretch. On average, they are down 7.6% since the latest earnings results. Providing a one-stop shop that integrates multiple services and product offerings, AerSale (NASDAQ:ASLE) delivers full-service support to mid-life commercial aircraft. AerSale reported revenues of $94.74 million, flat year on year. This print exceeded analysts' expectations by 3.4%. Overall, it was an exceptional quarter for the company with an impressive beat of analysts' EBITDA estimates. The market was likely pricing in the results, and the stock is flat since reporting. It currently trades at $7.02. Is now the time to buy AerSale? Access our full analysis of the earnings results here, it's free. Founded in 1957, HEICO (NYSE:HEI) manufactures and services aerospace and electronic components for commercial aviation, defense, space, and other industries. HEICO reported revenues of $1.03 billion, up 14.9% year on year, outperforming analysts' expectations by 5.4%. The business had an incredible quarter with an impressive beat of analysts' organic revenue estimates and a solid beat of analysts' EPS estimates. The market seems happy with the results as the stock is up 8% since reporting. It currently trades at $246. Is now the time to buy HEICO? Access our full analysis of the earnings results here, it's free. One of the companies that forms a duopoly in the commercial aircraft market, Boeing (NYSE:BA) develops, manufactures, and services commercial airplanes, defense products, and space systems. Boeing reported revenues of $15.24 billion, down 30.8% year on year, falling short of analysts' expectations by 6.4%. It was a disappointing quarter as it posted a significant miss of analysts' adjusted operating income estimates. Boeing delivered the slowest revenue growth in the group. As expected, the stock is down 7.4% since the results and currently trades at $162.27. Read our full analysis of Boeing's results here. Inventing the first forged aluminum truck wheel, Howmet (NYSE:HWM) specializes in lightweight metals engineering and manufacturing multi-material components used in vehicles. Howmet reported revenues of $1.89 billion, up 9.2% year on year. This number surpassed analysts' expectations by 0.7%. Zooming out, it was a mixed quarter as it also produced EBITDA guidance for next quarter beating analysts' expectations. The stock is down 3.5% since reporting and currently trades at $123.64. Read our full, actionable report on Howmet here, it's free. Integrating power outlets into many Boeing aircraft, Astronics (NASDAQ:ATRO) is a provider of technologies and services to the global aerospace, defense, and electronics industries. Astronics reported revenues of $208.5 million, up 6.8% year on year. This result beat analysts' expectations by 7%. Overall, it was an exceptional quarter as it also recorded an impressive beat of analysts' EPS estimates and a solid beat of analysts' EBITDA estimates. Astronics achieved the biggest analyst estimates beat among its peers. The stock is up 10% since reporting and currently trades at $21.98. Read our full, actionable report on Astronics here, it's free. As a result of the Fed's rate hikes in 2022 and 2023, inflation has come down from frothy levels post-pandemic. The general rise in the price of goods and services is trending towards the Fed's 2% goal as of late, which is good news. The higher rates that fought inflation also didn't slow economic activity enough to catalyze a recession. So far, soft landing. This, combined with recent rate cuts (half a percent in September 2024 and a quarter percent in November 2024) have led to strong stock market performance in 2024. The icing on the cake for 2024 returns was Donald Trump's victory in the U.S. Presidential Election in early November, sending major indices to all-time highs in the week following the election. Still, debates around the health of the economy and the impact of potential tariffs and corporate tax cuts remain, leaving much uncertainty around 2025. Want to invest in winners with rock-solid fundamentals? Check out our Top 5 Quality Compounder Stocks and add them to your watchlist. These companies are poised for growth regardless of the political or macroeconomic climate. Join Paid Stock Investor Research Help us make StockStory more helpful to investors like yourself. Join our paid user research session and receive a $50 Amazon gift card for your opinions. Sign up here. Sign in to access your portfolio
