Alliance Aviation Services Ltd AQZ

Morningstar Rating
A$2.87 +0.01 (0.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AQZ is trading at a 559% premium.
Price
A$2.84
Fair Value
A$1.23
Uncertainty
High
1-Star Price
A$9.32
5-Star Price
A$4.69
Economic Moat
Ltd
Capital Allocation

News

Trading Information

Previous Close Price
A$2.86
Day Range
A$2.862.92
52-Week Range
A$2.643.37
Bid/Ask
A$2.87 / A$2.99
Market Cap
A$461.36 Mil
Volume/Avg
77,695 / 98,137

Key Statistics

Price/Earnings (Normalized)
7.59
Price/Sales
0.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services. It serves the mining, energy, tourism, and government sectors. The company also provides specialized aviation services to other airlines and clients including aircraft wet leasing, airport management, aircraft trading, parts sales, engine leasing and engineering services. It derives maximum revenue from Contract services.
Sector
Industrials
Industry
Airports & Air Services
Stock Style Box
Small Value
Total Number of Employees
816

Comparables

Valuation

Metric
AQZ
600004
300581
Price/Earnings (Normalized)
7.5937.61
Price/Book Value
1.121.395.06
Price/Sales
0.723.6129.46
Price/Cash Flow
18.679.95110.06
Price/Earnings
AQZ
600004
300581

Financial Strength

Metric
AQZ
600004
300581
Quick Ratio
0.760.803.17
Current Ratio
1.760.855.28
Interest Coverage
5.516.78877.37
Quick Ratio
AQZ
600004
300581

Profitability

Metric
AQZ
600004
300581
Return on Assets (Normalized)
6.87%2.52%−0.17%
Return on Equity (Normalized)
15.95%3.80%−0.21%
Return on Invested Capital (Normalized)
10.53%3.73%−0.37%
Return on Assets
AQZ
600004
300581

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