Hoe verhoudt AQZ's PE Ratio zich tot zijn concurrenten?

AQZ is een goede waarde op basis van zijn Price-To-Earnings Ratio (6.9x) vergeleken met het gemiddelde van gelijken (9.7x).

Hoe verhoudt AQZ's PE Ratio zich tot andere bedrijven in de Global Airlines industrie?

AQZ is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.9 x) vergeleken met het Global Airlines -industriegemiddelde ( 10.4 x).

Wat is AQZ's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

AQZ is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.9 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 12 x).

Wat is de reële prijs van AQZ als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

AQZ ( A$2.6 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$36.46 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers en analisten zijn het statistisch gezien met elkaar eens.

Alliance Aviation Services (ASX:AQZ) - Aandelenkoers, Nieuws & Analyse

AQZ Overzicht aandelen

Alliance Aviation Services Limited levert contract-, charter- en aanverwante luchtvaartdiensten in Australië en daarbuiten. Meer informatie

AQZ fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	3/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 92.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 12.86% per jaar groeien

De winst groeide het afgelopen jaar met 65.8%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 59.3% zal stijgen

Risicoanalyse

Hoog niveau van niet-contante inkomsten

De schulden worden niet goed gedekt door de operationele kasstroom

Alliance Aviation Services Limited Concurrenten

Regional Express Holdings

ASX:REX

AU$64.5m

Qantas Airways

ASX:QAN

AU$13.3b

Lindsay Australia

ASX:LAU

AU$275.5m

K&S

ASX:KSC

AU$494.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Alliance Aviation Services
Historische aandelenkoersen
Huidige aandelenkoers	AU$2.60
52 Week Hoogtepunt	AU$3.40
52 Week Laag	AU$2.60
Bèta	0.74
11 maand verandering	-9.09%
3 maanden verandering	-13.04%
1 Jaar Verandering	-10.34%
33 jaar verandering	-37.50%
5 jaar verandering	-1.52%
Verandering sinds IPO	57.58%

Recent nieuws en updates

Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings

Sep 05

Recent updates

Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings

Sep 05

Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 13

If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late

Jun 05

Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?

May 23

Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?

Apr 28

Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital

Apr 10

Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)

Mar 17

Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment

Mar 10

Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?

Feb 25

Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly

Feb 13

Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 02

Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?

Jan 18

Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)

Jan 03

What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?

Dec 19

Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?

Dec 05

Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return

Nov 23

Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?

Jul 11

Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jun 23

Rendement voor aandeelhouders

	AQZ	AU Airlines	AU Markt
7D	-4.1%	0.9%	0.9%
1Y	-10.3%	22.7%	18.4%

Rendement versus industrie: AQZ presteerde slechter dan de Australian Airlines -sector, die het afgelopen jaar een rendement van 22.7 % opleverde.

Rendement versus markt: AQZ presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 18.4 % opleverde.

Prijsvolatiliteit

Is AQZ's price volatile compared to industry and market?
AQZ volatility
AQZ Average Weekly Movement	5.5%
Airlines Industry Average Movement	4.8%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: AQZ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van AQZ is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2002	1,413	Stewart Tully	www.allianceairlines.com.au

Alliance Aviation Services Limited levert contract-, charter- en aanverwante luchtvaartdiensten in Australië en internationaal. Het bedrijf biedt gespecialiseerde luchtvaartdiensten aan, waaronder wet leasing van vliegtuigen, dry leasing, luchthavenbeheer, vliegtuighandel, onderdelenverkoop, motorleasing en technische diensten voor luchtvaartmaatschappijen en klanten. Het bedrijf heeft ook een vloot van F100-vliegtuigen met 100 zitplaatsen, F70-vliegtuigen met 80 zitplaatsen en 1 Embraer-vliegtuig.

Alliance Aviation Services Limited Samenvatting

Hoe verhouden de winst en inkomsten van Alliance Aviation Services zich tot de beurswaarde?
AQZ fundamentele statistieken
Marktkapitalisatie	AU$417.95m
Inkomsten(TTM)	AU$60.45m
Inkomsten(TTM)	AU$646.13m

6.9x

Koers/Winstverhouding

0.6x

P/S-verhouding

Is AQZ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AQZ resultatenrekening (TTM)
Inkomsten	AU$646.13m
Kosten van inkomsten	AU$444.43m
Brutowinst	AU$201.70m
Overige uitgaven	AU$141.24m
Inkomsten	AU$60.45m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.38
Brutomarge	31.22%
Nettowinstmarge	9.36%
Schuld/Eigen Vermogen Verhouding	82.1%

Hoe presteerde AQZ op de lange termijn?

Bekijk historische prestaties en vergelijking

AQZ Overzicht aandelen

Beloningen

Risicoanalyse

Alliance Aviation Services Limited Concurrenten

ASX:REX

AU$64.5m

ASX:QAN

AU$13.3b

ASX:LAU

AU$275.5m

ASX:KSC

AU$494.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target decreased by 10% to AU$4.14

Investor sentiment improves as stock rises 17%

Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings

MD & Executive Director recently bought AU$53k worth of stock

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Alliance Aviation Services Limited Announces the Appointment of James Jackson and Mark Stanton as Non-Executive Directors

Recent updates

Price target decreased by 10% to AU$4.14

Investor sentiment improves as stock rises 17%

Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings

MD & Executive Director recently bought AU$53k worth of stock

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Alliance Aviation Services Limited Announces the Appointment of James Jackson and Mark Stanton as Non-Executive Directors

Alliance Aviation Services Limited Announces Chief Financial Officer Changes

Alliance Aviation Services Limited, Annual General Meeting, Sep 24, 2024

Alliance Aviation Services Limited to Report Fiscal Year 2024 Results on Aug 14, 2024

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: AU$0.16 (vs AU$0.041 in 1H 2023)

Insufficient new directors

Qantas Airways Limited (ASX:QAN) cancelled the acquisition of remaining 80% stake in Alliance Aviation Services Limited (ASX:AQZ).

Qantas Airways Limited (ASX:QAN) cancelled the acquisition of remaining 80% stake in Alliance Aviation Services Limited (ASX:AQZ).

Alliance Aviation Services Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

Full year 2023 earnings: Revenues in line with analyst expectations

Consensus EPS estimates increase by 14%

Alliance Aviation Services Limited to Report Fiscal Year 2023 Results on Aug 09, 2023

Insufficient new directors

Alliance Aviation Services Limited, Annual General Meeting, Oct 11, 2022

Price target decreased to AU$4.30

Full year 2022 earnings: EPS and revenues miss analyst expectations

Alliance Aviation Services Limited Provides Unaudited Financial Guidance for the Fiscal Year 2022

Alliance Aviation Services Limited Announces Resignation of Lee Schofield as Executive Director

Qantas Airways Limited (ASX:QAN) entered into a scheme implementation deed to acquire remaining 80% stake in Alliance Aviation Services Limited (ASX:AQZ) for approximately AUD 610 million.

Less than half of directors are independent

Consensus EPS estimates fall by 21%

First half 2022 earnings: EPS and revenues miss analyst expectations

MD & Executive Director recently bought AU$200k worth of stock

Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Full year 2021 earnings released: EPS AU$0.21 (vs AU$0.17 in FY 2020)

If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late

Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?

Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital

Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)

MD & Executive Director recently sold AU$2.2m worth of stock

Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment

Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?

New 90-day high: AU$4.39

Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.15 (vs AU$0.085 in 1H 2020)

Alliance Signs E190 Capacity Deal with QANTAS

New 90-day high: AU$4.29

Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Alliance Executes Contract Extension with Newmont Mining Services Pty Ltd

Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?

Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)

What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?

New 90-day high: AU$4.03

Price target raised to AU$4.19

Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?

Analysts increase EPS estimates to AU$0.24

New 90-day high: AU$3.78

Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return

Alliance Aviation Services Limited (ASX:AQZ) signed a share sale and purchase agreement to acquire Toll Aviation Engineering Pty Ltd from Toll Holdings Limited.

New 90-day high: AU$3.70