AQZ Stock Overview
Provides contract, charter, and allied aviation services in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Alliance Aviation Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.61 |
| 52 Week High | AU$3.39 |
| 52 Week Low | AU$2.60 |
| Beta | 0.74 |
| 11 Month Change | -5.78% |
| 3 Month Change | -11.22% |
| 1 Year Change | -10.46% |
| 33 Year Change | -37.41% |
| 5 Year Change | -0.38% |
| Change since IPO | 130.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| AQZ | AU Airlines | AU Market | |
|---|---|---|---|
| 7D | -2.6% | 0.9% | 0.9% |
| 1Y | -10.5% | 22.8% | 18.4% |
Return vs Industry: AQZ underperformed the Australian Airlines industry which returned 22.7% over the past year.
Return vs Market: AQZ underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| AQZ volatility | |
|---|---|
| AQZ Average Weekly Movement | 4.6% |
| Airlines Industry Average Movement | 4.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 (5%) 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$417.95m |
| Earnings (TTM) | AU$60.45m |
| Revenue (TTM) | AU$646.13m |
6.9x
P/E Ratio0.6x
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 comparison