Ratings AerCap Holdings N.V.

Equities

AER

NL0000687663

Real-time Estimate Cboe BZX Other stock markets 02:36:02 2024-05-03 pm EDT			5-day change	1st Jan Change
87.74 ^USD	+1.06%		+2.61%	+18.03%

May. 01	Aercap Holdings' Q1 Net Income, Revenue Rise; 2024 Adjusted Earnings Guidance Raised	MT
May. 01	Transcript : AerCap Holdings N.V., Q1 2024 Earnings Call, May 01, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AERCAP HOLDINGS N.V.	+18.03%	16.83B		B
UNITED RENTALS, INC.	+16.86%	44.25B		B+
ASHTEAD GROUP PLC	+4.43%	30.73B		B-
WILLSCOT MOBILE MINI HOLDINGS CORP.	-16.56%	7.17B		C+
AIR LEASE CORPORATION	+22.52%	5.66B		B-
HERC HOLDINGS INC.	-0.39%	4.21B		B+
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD.	-4.18%	3.63B		C+
MCGRATH RENTCORP	-8.59%	2.67B		B
BOHAI LEASING CO., LTD.	+16.36%	2.13B	-	C+
ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE & TECHNOLOGY CO.,LTD.	-2.97%	1.68B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes