Alliance Aviation Services Ltd AQZ
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.
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News
Trading Information
- Previous Close Price
- A$2.97
- Day Range
- A$2.98–3.00
- 52-Week Range
- A$2.64–3.54
- Bid/Ask
- A$2.98 / A$3.00
- Market Cap
- A$478.99 Mil
- Volume/Avg
- 16,489 / 185,550
Key Statistics
- Price/Earnings (Normalized)
- 8.70
- Price/Sales
- 0.84
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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 Core
- Total Number of Employees
- 816
Comparables
Valuation
|
Metric
|
AQZ
|
ULCC
|
091810
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.70 | 56.43 | 5.89 |
Price/Book Value | 1.28 | 2.96 | 3.55 |
Price/Sales | 0.84 | 0.41 | 0.39 |
Price/Cash Flow | 16.42 | — | 1.54 |
Price/Earnings
AQZ
ULCC
091810
Financial Strength
|
Metric
|
AQZ
|
ULCC
|
091810
|
|---|---|---|---|
Quick Ratio | 0.88 | 0.43 | 0.85 |
Current Ratio | 2.00 | 0.53 | 0.98 |
Interest Coverage | 6.34 | −3.00 | 4.01 |
Quick Ratio
AQZ
ULCC
091810
Profitability
|
Metric
|
AQZ
|
ULCC
|
091810
|
|---|---|---|---|
Return on Assets (Normalized) | 7.16% | 0.59% | 8.73% |
Return on Equity (Normalized) | 16.11% | 5.36% | 99.72% |
Return on Invested Capital (Normalized) | 10.84% | < 0.01% | 24.16% |
Return on Assets
AQZ
ULCC
091810
Airports & Air Services Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
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