AL:NYE-Air Lease Corporation Class A

EQUITY | Consulting & Outsourcing | New York Stock Exchange

Last Closing

USD 38.67

Change

-0.17 (-0.44)%

Market Cap

USD 3.65B

Volume

0.51M

Analyst Target

USD 52.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Air Lease Corp is an aircraft leasing company, engaged in purchasing commercial aircraft & leasing to airlines. It also provides fleet management services to investors and owners of aircraft portfolios for a management fee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Consulting & Outsourcing

ETFs Containing AL

FHG:CA First Trust AlphaDEX US I.. 1.40 % 0.76 %

-0.21 (-0.66%)

CAD 0.03B
AVUV Avantis® U.S. Small Cap .. 1.00 % 0.00 %

-0.35 (-0.66%)

USD 10.49B
DFSV Dimensional ETF Trust 0.58 % 0.00 %

-0.19 (-0.66%)

USD 2.74B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-1.02 (-0.66%)

USD 7.23B
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

-0.51 (-0.66%)

USD 0.19B
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.82 (-0.66%)

USD 4.00B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

-1.00 (-0.66%)

USD 1.28B
TADS 0.00 % 0.00 %

N/A

N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

-0.04 (-0.66%)

USD 9.23M

Market Performance

  Market Performance vs. Industry/Classification (Consulting & Outsourcing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.00% 77% C+ 89% A-
Dividend Return 0.86% 42% F 30% F
Total Return 28.86% 77% C+ 89% A-
Trailing 12 Months  
Capital Gain -11.99% 40% F 29% F
Dividend Return 1.12% 25% F 17% F
Total Return -10.88% 35% F 27% F
Trailing 5 Years  
Capital Gain 1.26% 38% F 51% F
Dividend Return 3.88% 18% F 13% F
Total Return 5.13% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 50% F 66% D+
Dividend Return 4.85% 45% F 53% F
Total Return 0.77% 21% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.16% 70% C- 27% F
Risk Adjusted Return 20.95% 45% F 37% F
Market Capitalization 3.65B 88% B+ 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting & Outsourcing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.70 60% 64%
Price/Book Ratio 0.96 75% 68%
Price / Cash Flow Ratio 0.88 55% 78%
Price/Free Cash Flow Ratio -1.63 70% 78%
Management Effectiveness  
Return on Equity 11.45% 55% 65%
Return on Invested Capital 6.41% 35% 38%
Return on Assets 2.95% 65% 55%
Debt to Equity Ratio 243.75% 55% 13%

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

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