AQZ Stock Overview
Provides contract, charter, and allied aviation services in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Alliance Aviation Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.90 |
| 52 Week High | AU$3.40 |
| 52 Week Low | AU$2.60 |
| Beta | 0.75 |
| 1 Month Change | 9.43% |
| 3 Month Change | 6.23% |
| 1 Year Change | -6.75% |
| 3 Year Change | -30.12% |
| 5 Year Change | 13.73% |
| Change since IPO | 75.76% |
Recent News & Updates
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 13If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late
Jun 05Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?
Apr 28Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital
Apr 10Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)
Mar 17Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment
Mar 10Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?
Feb 25Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?
Jan 18Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)
Jan 03What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?
Dec 19
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Dec 05Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return
Nov 23Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Aug 11Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?
Jul 27Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?
Jul 11Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 23Shareholder Returns
| AQZ | AU Airlines | AU Market | |
|---|---|---|---|
| 7D | 3.9% | -1.6% | -2.7% |
| 1Y | -6.8% | 22.2% | 6.5% |
Return vs Industry: AQZ underperformed the Australian Airlines industry which returned 22.2% over the past year.
Return vs Market: AQZ underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| AQZ volatility | |
|---|---|
| AQZ Average Weekly Movement | 6.3% |
| Airlines Industry Average Movement | 5.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: AQZ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AQZ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 1,413 | Stewart Tully | www.allianceairlines.com.au |
Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally. The company offers specialized aviation services, including aircraft wet leasing, dry leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering services for airlines and clients. It also operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft.
Alliance Aviation Services Limited Fundamentals Summary
| AQZ fundamental statistics | |
|---|---|
| Market cap | AU$466.18m |
| Earnings (TTM) | AU$60.45m |
| Revenue (TTM) | AU$646.13m |
7.7x
P/E Ratio0.7x
P/S RatioIs AQZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQZ income statement (TTM) | |
|---|---|
| Revenue | AU$646.13m |
| Cost of Revenue | AU$444.43m |
| Gross Profit | AU$201.70m |
| Other Expenses | AU$141.24m |
| Earnings | AU$60.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 31.22% |
| Net Profit Margin | 9.36% |
| Debt/Equity Ratio | 82.1% |
How did AQZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliance Aviation Services Limited is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Paul Butler | Credit Suisse |
| Russell Wright | EverBlu Research Pty Ltd |