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About The Company

CEO

Mr. Aengus Kelly

Market Cap

15.62 Billion USD

Sector

Industrials

Website

https://www.aercap.com

Description

AerCap Holdings N.V.

Read More

Overview

Value

21

Growth

50

Health

44

Management

51

Analyst Opinion

80

Total

49

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • No margin of safety at their current market price

Market Peers

AER

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-81.53%

Revenue Growth (5 Year Average)

2.49%

Ratings Consensus

Buy

Share Buybacks

-0.29%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

21

  • Free-cashflow-yeild of 9.34% is better than the market average (4.7%)
  • Estimated intrinsic-value of 11.67 USD is lower than current price ( 63.53 USD)
  • Margin-of-safety of -81.53% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 32 USD

Current Price: 63.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

9.34%

PE/Earnings Growth

N/A

Price/Book

0.99x

Growth

Growth Score

50

  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 23.10% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.49% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 8.16% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

2.49%

Earnings Growth

8.16%

Cashflow Growth

23.10%

Health

Health Score

44

  • Assets cover liabilities
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.41

Piostroski Score

3.00

Debt/Equity

3.04x

Current Assets/Liabilities

1.37x

Free Cashflow/Total Debt

0.04x

Debt/Capital

7.99x

Management

Management Score

51

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 7.41% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 10.13% is lower than the market average (15%)

Average Buybacks/Dilution

-0.29%

Recent Buybacks/Dilution

67.93%

5 Year Price Volitility

22.64%

Return On Assets

2.25%

Return On Capital Employed

7.41%

Return On Equity

10.13%

Return On Free Cashflow

177.40%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

AerCap Holdings N.V.

Currency

USD

Beta

2.027206

Vol Avg

860924

Ceo

Mr. Aengus Kelly

Cik

0001378789

Cusip

N00985106

Exchange

New York Stock Exchange

Full Time Employees

730

Industry

Rental & Leasing Services

Sector

Industrials

Ipo Date

2006-11-20

Address

Aercap House, 65 Saint Stephen's Green

City

DUBLIN

State

Country

IE

Zip

D02 YX20

Phone

35318192010

All financial data provided by FMP

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