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Business Description
Alliance Aviation Services Ltd
NAICS : 481219
ISIN : AU000000AQZ6
Description
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services. It serves the mining, energy, tourism, and government sectors. The company also provides specialized aviation services to other airlines and clients including aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing and engineering services. It derives maximum revenue from Contract services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 4.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.3 | |||||
| 3-Year EBITDA Growth Rate | 26.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.51 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.27 | |||||
| 9-Day RSI | 33.32 | |||||
| 14-Day RSI | 39.9 | |||||
| 3-1 Month Momentum % | -10.51 | |||||
| 6-1 Month Momentum % | -8.01 | |||||
| 12-1 Month Momentum % | -8.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 257.91 | |||||
| Days Sales Outstanding | 40.84 | |||||
| Days Payable | 131.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -34.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.26 | |||||
| Operating Margin % | 15.78 | |||||
| Net Margin % | 9.41 | |||||
| FCF Margin % | -26.64 | |||||
| ROE % | 15.41 | |||||
| ROA % | 6.33 | |||||
| ROIC % | 8.47 | |||||
| 3-Year ROIIC % | 9.12 | |||||
| ROC (Joel Greenblatt) % | 13.57 | |||||
| ROCE % | 13.41 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.45 | |||||
| Forward PE Ratio | 5.82 | |||||
| PE Ratio without NRI | 6.45 | |||||
| Shiller PE Ratio | 18.95 | |||||
| Price-to-Owner-Earnings | 8.75 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-EBIT | 7.52 | |||||
| EV-to-Forward-EBIT | 8.2 | |||||
| EV-to-EBITDA | 4.39 | |||||
| EV-to-Forward-EBITDA | 4.7 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | -4.87 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 13.3 | |||||
| FCF Yield % | -44.03 | |||||
| Forward Rate of Return (Yacktman) % | -0.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alliance Aviation Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 670.273 | ||
| EPS (TTM) (A$) | 0.391 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 23.32 | ||
| 14-Day RSI | 39.9 | ||
| 14-Day ATR (A$) | 0.094716 | ||
| 20-Day SMA (A$) | 2.626 | ||
| 12-1 Month Momentum % | -8.97 | ||
| 52-Week Range (A$) | 2.35 - 3.2 | ||
| Shares Outstanding (Mil) | 160.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alliance Aviation Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alliance Aviation Services Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alliance Aviation Services Ltd Frequently Asked Questions
What is Alliance Aviation Services Ltd(ASX:AQZ)'s stock price today?
The current price of ASX:AQZ is A$2.40. The 52 week high of ASX:AQZ is A$3.20 and 52 week low is A$2.35.
When is next earnings date of Alliance Aviation Services Ltd(ASX:AQZ)?
The next earnings date of Alliance Aviation Services Ltd(ASX:AQZ) is .
Does Alliance Aviation Services Ltd(ASX:AQZ) pay dividends? If so, how much?
Alliance Aviation Services Ltd(ASX:AQZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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