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Alliance Aviation Services CHIA:AQZ Stock Report

Last Price

AU$3.06

Market Cap

AU$488.6m

7D

1.7%

1Y

-5.6%

Updated

19 Apr, 2024

Data

Company Financials +

Alliance Aviation Services Limited

CHIA:AQZ Stock Report

Market Cap: AU$488.6m

AQZ Stock Overview

Alliance Aviation Services Limited provides contract, charter, and allied aviation services in Australia and internationally.

AQZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends0/6

Alliance Aviation Services Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alliance Aviation Services
Historical stock prices
Current Share PriceAU$3.06
52 Week HighAU$3.62
52 Week LowAU$2.55
Beta0.71
1 Month Change3.38%
3 Month Change-4.97%
1 Year Change-5.56%
3 Year Change-28.00%
5 Year Change11.68%
Change since IPO170.80%

Recent News & Updates

Recent updates

Shareholder Returns

AQZAU AirlinesAU Market
7D1.7%-0.6%-2.2%
1Y-5.6%-5.8%4.5%

Return vs Industry: AQZ matched the Australian Airlines industry which returned -5.8% over the past year.

Return vs Market: AQZ underperformed the Australian Market which returned 4.5% over the past year.

Price Volatility

Is AQZ's price volatile compared to industry and market?
AQZ volatility
AQZ Average Weekly Movement5.7%
Airlines Industry Average Movement4.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: AQZ has not had significant price volatility in the past 3 months.

Volatility Over Time: AQZ's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,082Scott McMillanwww.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 operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft.

Alliance Aviation Services Limited Fundamentals Summary

How do Alliance Aviation Services's earnings and revenue compare to its market cap?
AQZ fundamental statistics
Market capAU$488.63m
Earnings (TTM)AU$56.18m
Revenue (TTM)AU$583.47m

8.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQZ income statement (TTM)
RevenueAU$583.47m
Cost of RevenueAU$402.88m
Gross ProfitAU$180.59m
Other ExpensesAU$124.41m
EarningsAU$56.18m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin30.95%
Net Profit Margin9.63%
Debt/Equity Ratio74.8%

How did AQZ perform over the long term?

See historical performance and comparison
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