ALAVF (Alliance Aviation Services) ROE %: -51.81% (As of Dec. 2025)


ALAVF Alliance Aviation Services Ltd ALAVF
59 GF Score
Price $0.46
GF Value $3.14
! 7 Warning Signs
View Full Analysis

What is Alliance Aviation Services ROE %?

Alliance Aviation Services ALAVF 59 ROE % is -51.81% as of Dec. 2025. GuruFocus rates ALAVF with a GF Score™ of 59/100 and a GF Value™ of $3.14. The stock has 7 warning signs investors should review. Among 991 Transportation companies, Alliance Aviation Services ranks worse than 93.44% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alliance Aviation Services's annualized net income for the quarter that ended in Dec. 2025 was $-140.6 Mil. Alliance Aviation Services's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $271.4 Mil. Therefore, Alliance Aviation Services's annualized ROE % for the quarter that ended in Dec. 2025 was -51.81%.

The historical rank and industry rank for Alliance Aviation Services's ROE % or its related term are showing as below:

ALAVF' s ROE % Range Over the Past 10 Years
Min: -18.32   Med: 13.48   Max: 75.42
Current: -18.32

During the past 13 years, Alliance Aviation Services's highest ROE % was 75.42%. The lowest was -18.32%. And the median was 13.48%.

ALAVF's ROE % is ranked worse than
93.44% of 991 companies
in the Transportation industry
Industry Median: 7.62 vs ALAVF: -18.32

Alliance Aviation Services  (OTCPK:ALAVF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-140.612/271.4135
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-140.612 / 470.902)*(470.902 / 749.7925)*(749.7925 / 271.4135)
=Net Margin %*Asset Turnover*Equity Multiplier
=-29.86 %*0.628*2.7625
=ROA %*Equity Multiplier
=-18.75 %*2.7625
=-51.81 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-140.612/271.4135
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-140.612 / -200.768) * (-200.768 / 4.628) * (4.628 / 470.902) * (470.902 / 749.7925) * (749.7925 / 271.4135)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7004 * -43.3812 * 0.98 % * 0.628 * 2.7625
=-51.81 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Alliance Aviation Services ROE % Related Terms


Alliance Aviation Services ROE % Historical Data

* Premium members only.

The historical data trend for Alliance Aviation Services's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Aviation Services ROE % Chart

Alliance Aviation Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.71 -1.57 10.76 15.82 12.92

Alliance Aviation Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.45 17.31 13.25 12.69 -51.81

ALAVF vs JOBY: ROE % Comparison

For the Airports & Air Services subindustry, Alliance Aviation Services's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Aviation Services ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Alliance Aviation Services's ROE % distribution charts can be found below:

* The bar in red indicates where Alliance Aviation Services's ROE % falls into.


ALAVF
59GF Score
Alliance Aviation Services Ltd ALAVF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Aviation Services ROE % Calculation

Alliance Aviation Services's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=37.32/( (272.736+305.04)/ 2 )
=37.32/288.888
=12.92 %

Alliance Aviation Services's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-140.612/( (305.04+237.787)/ 2 )
=-140.612/271.4135
=-51.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -51.81% mean?
Alliance Aviation Services (ALAVF) has a ROE % of -51.81% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alliance Aviation Services and its competitors. According to the industry distribution chart, Alliance Aviation Services ranks #926 out of 991 companies in the Transportation industry, placing it in the top 93.4%.
Is Alliance Aviation Services' ROE % too high?
Alliance Aviation Services' current ROE % is -51.81%. Based on the distribution chart, Alliance Aviation Services ranks #926 out of 991 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Alliance Aviation Services has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Aviation Services' ROE % compare to JOBY?
According to the Transportation industry distribution chart, Alliance Aviation Services ranks #926 out of 991 companies for ROE %. This places Alliance Aviation Services in the lower half of its industry. The industry median ROE % is 7.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.62, based on 991 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alliance Aviation Services and its competitors. For the Transportation industry, the median ROE % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Aviation Services's current ROE % is -51.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Aviation Services stock overvalued right now?
Alliance Aviation Services (ALAVF) has a current ROE % of -51.81%. The stock's GF Value™ is $3.14, compared to a current price of $0.46 — trading 85.4% below its estimated fair value. The current ROE % is -51.81%. Alliance Aviation Services' overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Alliance Aviation Services (ALAVF), the current ROE % is -51.81% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Aviation Services (ALAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Aviation Services stock appears to be undervalued. The current stock price of $0.46 is trading 85.4% below its estimated GF Value™ of $3.14.

Key valuation signals for ALAVF:

  • ROE %: -51.81%
  • GF Value™: $3.14 vs. price of $0.46 (85.4% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ALAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Aviation Services Business Description

Other Exchanges AQZ:Australia
Address 81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services to both the resource industry and airlines, both domestically and internationally. The group also provides specialised aviation services to airlines and clients, including aircraft dry leasing, airport management, aircraft trading, part sales, engine leasing, and engineering services.
59GF Score

Get the complete analysis for ALAVF

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$3.14
GF Value