AQZ Stock Overview
Alliance Aviation Services Limited provides aviation services to tourism, resources, mining, education, government, corporate, and sporting sectors in Australia and internationally.
Alliance Aviation Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.73|
|52 Week High||AU$4.61|
|52 Week Low||AU$3.09|
|1 Month Change||-7.44%|
|3 Month Change||-1.06%|
|1 Year Change||-18.02%|
|3 Year Change||43.46%|
|5 Year Change||280.61%|
|Change since IPO||126.06%|
Recent News & Updates
|AQZ||AU Airlines||AU Market|
Return vs Industry: AQZ matched the Australian Airlines industry which returned -17.6% over the past year.
Return vs Market: AQZ underperformed the Australian Market which returned -9.6% over the past year.
|AQZ Average Weekly Movement||7.2%|
|Airlines Industry Average Movement||6.2%|
|Market Average Movement||9.8%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: AQZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AQZ's weekly volatility (7%) has been stable over the past year.
About the Company
Alliance Aviation Services Limited provides aviation services to tourism, resources, mining, education, government, corporate, and sporting sectors in Australia and internationally. The company also offers specialized aviation services, including aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing, and engineering to other airlines and clients. As of August 11, 2021, it operated a fleet of 7 E190, 24 Fokker F100, and 14 Fokker 70LR jet aircrafts; and 5 Fokker 50 turboprops aircrafts.
Alliance Aviation Services Fundamentals Summary
|AQZ fundamental statistics|
Is AQZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQZ income statement (TTM)|
|Cost of Revenue||AU$254.40m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.043|
|Net Profit Margin||2.11%|
How did AQZ perform over the long term?See historical performance and comparison
Is AQZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AQZ?
Other financial metrics that can be useful for relative valuation.
|What is AQZ's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AQZ's PE Ratio compare to its peers?
|AQZ PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DBI Dalrymple Bay Infrastructure
SLH Silk Logistics Holdings
LAU Lindsay Australia
AQZ Alliance Aviation Services
Price-To-Earnings vs Peers: AQZ is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does AQZ's PE Ratio compare vs other companies in the Global Airlines Industry?
Price-To-Earnings vs Industry: AQZ is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the Global Airlines industry average (14.8x)
Price to Earnings Ratio vs Fair Ratio
What is AQZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||87.6x|
|Fair PE Ratio||86.5x|
Price-To-Earnings vs Fair Ratio: AQZ is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the estimated Fair Price-To-Earnings Ratio (86.5x).
Share Price vs Fair Value
What is the Fair Price of AQZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AQZ (A$3.73) is trading below our estimate of fair value (A$14.74)
Significantly Below Fair Value: AQZ is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AQZ is poor value based on its PEG Ratio (1.3x)
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How is Alliance Aviation Services forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AQZ's forecast earnings growth (66.6% per year) is above the savings rate (1.8%).
Earnings vs Market: AQZ's earnings (66.6% per year) are forecast to grow faster than the Australian market (6% per year).
High Growth Earnings: AQZ's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AQZ's revenue (20.5% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: AQZ's revenue (20.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AQZ's Return on Equity is forecast to be low in 3 years time (15.1%).
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How has Alliance Aviation Services performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQZ has a high level of non-cash earnings.
Growing Profit Margin: AQZ's current net profit margins (2.1%) are lower than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: AQZ's earnings have grown by 10.2% per year over the past 5 years.
Accelerating Growth: AQZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AQZ had negative earnings growth (-82.8%) over the past year, making it difficult to compare to the Airlines industry average (44%).
Return on Equity
High ROE: AQZ's Return on Equity (2.2%) is considered low.
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How is Alliance Aviation Services's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AQZ's short term assets (A$150.5M) do not cover its short term liabilities (A$246.8M).
Long Term Liabilities: AQZ's short term assets (A$150.5M) exceed its long term liabilities (A$68.8M).
Debt to Equity History and Analysis
Debt Level: AQZ's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: AQZ's debt to equity ratio has reduced from 57% to 52.8% over the past 5 years.
Debt Coverage: AQZ's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: AQZ's interest payments on its debt are well covered by EBIT (3.4x coverage).
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What is Alliance Aviation Services's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AQZ is not paying a notable dividend for the Australian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AQZ has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Lee Schofield serves as Chief Executive Officer of Alliance Aviation Services Ltd. since May 28, 2015. Mr. Schofield has broad experience as a solicitor working in corporate, commercial and transport m...
CEO Compensation Analysis
Compensation vs Market: Lee's total compensation ($USD340.73K) is below average for companies of similar size in the Australian market ($USD864.91K).
Compensation vs Earnings: Lee's compensation has been consistent with company performance over the past year.
Experienced Management: AQZ's management team is seasoned and experienced (6 years average tenure).
Experienced Board: AQZ's board of directors are seasoned and experienced ( 10.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alliance Aviation Services Limited's employee growth, exchange listings and data sources
- Name: Alliance Aviation Services Limited
- Ticker: AQZ
- Exchange: ASX
- Founded: 2002
- Industry: Airlines
- Sector: Transportation
- Implied Market Cap: AU$599.540m
- Shares outstanding: 160.73m
- Website: https://www.allianceairlines.com.au
Number of Employees
- Alliance Aviation Services Limited
- 81 Pandanus Avenue
- Brisbane Airport
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
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.