AER:NYE-AerCap Holdings NV (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 94.6

Change

-0.81 (-0.85)%

Market Cap

USD 17.95B

Volume

1.49M

Analyst Target

USD 45.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft and engines; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. In addition, the company provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. Further, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. The company had a portfolio of owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Address: AerCap House, Dublin, Ireland, D02 YX20

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
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AL-PA Air Lease Corporation

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PRG PROG Holdings Inc

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CTOS Custom Truck One Source Inc

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ALTG Alta Equipment Group Inc

-0.02 (-0.25%)

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GSL-PB Global Ship Lease Inc

+0.12 (+0.46%)

USD 0.09B

ETFs Containing AER

IS3H:XETRA iShares MSCI EMU Mid Cap .. 1.82 % 0.00 %

+0.08 (+0.00%)

USD 0.13B
EMUM:SW iShares MSCI EMU Mid Cap .. 1.82 % 0.00 %

N/A

USD 0.13B
FPEI First Trust Institutional.. 0.00 % 0.85 %

+0.02 (+0.00%)

USD 1.49B
EL43:F Deka MSCI Europe MC UCITS.. 0.00 % 0.00 %

-0.13 (0.00%)

N/A
IS3H:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.29% 77% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.29% 73% C 80% B-
Trailing 12 Months  
Capital Gain 39.47% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.47% 73% C 82% B
Trailing 5 Years  
Capital Gain 57.96% 54% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.96% 54% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 32.23% 82% B 89% A-
Dividend Return 32.23% 82% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.36% 27% F 20% F
Risk Adjusted Return 66.64% 73% C 81% B-
Market Capitalization 17.95B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.