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Alliance Aviation Services Ltd
Buy, Hold or Sell?

Let's analyse Alliance Aviation Services Ltd together

PenkeI guess you are interested in Alliance Aviation Services Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alliance Aviation Services Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Alliance Aviation Services Ltd (30 sec.)










What can you expect buying and holding a share of Alliance Aviation Services Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$2.18
Expected worth in 1 year
A$3.08
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.90
Return On Investment
30.0%

For what price can you sell your share?

Current Price per Share
A$3.00
Expected price per share
A$2.86 - A$3.07
How sure are you?
50%

1. Valuation of Alliance Aviation Services Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.00

Intrinsic Value Per Share

A$-9.41 - A$-2.06

Total Value Per Share

A$-7.24 - A$0.12

2. Growth of Alliance Aviation Services Ltd (5 min.)




Is Alliance Aviation Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$223.9m$200.7m$23.2m10.4%

How much money is Alliance Aviation Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money$23.3m-$3.3m$26.6m114.3%
Net Profit Margin7.2%-1.4%--

How much money comes from the company's main activities?

3. Financial Health of Alliance Aviation Services Ltd (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  


Richest
#31 / 48

Most Revenue
#20 / 48

Most Profit
#18 / 48

What can you expect buying and holding a share of Alliance Aviation Services Ltd? (5 min.)

Welcome investor! Alliance Aviation Services Ltd's management wants to use your money to grow the business. In return you get a share of Alliance Aviation Services Ltd.

What can you expect buying and holding a share of Alliance Aviation Services Ltd?

First you should know what it really means to hold a share of Alliance Aviation Services Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alliance Aviation Services Ltd is A$3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alliance Aviation Services Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alliance Aviation Services Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.18. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alliance Aviation Services Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.154.8%0.154.8%-0.02-0.7%0.093.0%0.061.8%
Usd Book Value Change Per Share0.144.8%0.144.8%-0.02-0.6%0.155.1%0.082.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.5%0.020.5%
Usd Total Gains Per Share0.144.8%0.144.8%-0.02-0.6%0.175.6%0.103.3%
Usd Price Per Share1.84-1.84-2.29-2.13-1.38-
Price to Earnings Ratio12.70-12.70--110.20--7.90-0.79-
Price-to-Total Gains Ratio12.78-12.78--122.59--13.51--2.41-
Price to Book Ratio1.32-1.32-1.83-1.93-1.52-
Price-to-Total Gains Ratio12.78-12.78--122.59--13.51--2.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9212
Number of shares520
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.140.15
Usd Total Gains Per Share0.140.17
Gains per Quarter (520 shares)75.0487.55
Gains per Year (520 shares)300.15350.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1030029032318340
2060059065636690
30900890979541040
401201119012912721390
501501149016115901740
601801179019419072090
702101209022622252440
802401239025825432790
902701269029028613140
1003002299032331793490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%8.00.05.061.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%

Fundamentals of Alliance Aviation Services Ltd

About Alliance Aviation Services Ltd

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. The company serves mining, energy, tourism, and government sectors, as well as corporates, and educational and sporting customers. Alliance Aviation Services Limited was founded in 2002 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-28 16:38:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alliance Aviation Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alliance Aviation Services Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alliance Aviation Services Ltd:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY-1.4%+8.6%
TTM7.2%5Y7.1%+0.1%
5Y7.1%10Y4.6%+2.5%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%8.3%-1.1%
TTM7.2%8.2%-1.0%
YOY-1.4%1.8%-3.2%
5Y7.1%-2.5%+9.6%
10Y4.6%4.6%+0.0%
1.1.2. Return on Assets

Shows how efficient Alliance Aviation Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • 4.7% Return on Assets means that Alliance Aviation Services Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alliance Aviation Services Ltd:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY-0.8%+5.5%
TTM4.7%5Y4.9%-0.2%
5Y4.9%10Y3.2%+1.8%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.5%+3.2%
TTM4.7%1.4%+3.3%
YOY-0.8%0.4%-1.2%
5Y4.9%0.9%+4.0%
10Y3.2%1.8%+1.4%
1.1.3. Return on Equity

Shows how efficient Alliance Aviation Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • 10.4% Return on Equity means Alliance Aviation Services Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alliance Aviation Services Ltd:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY-1.7%+12.1%
TTM10.4%5Y9.0%+1.4%
5Y9.0%10Y5.2%+3.7%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.7%+6.7%
TTM10.4%3.0%+7.4%
YOY-1.7%2.4%-4.1%
5Y9.0%2.2%+6.8%
10Y5.2%5.0%+0.2%

1.2. Operating Efficiency of Alliance Aviation Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alliance Aviation Services Ltd is operating .

  • Measures how much profit Alliance Aviation Services Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • An Operating Margin of 10.7% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alliance Aviation Services Ltd:

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY2.4%+8.3%
TTM10.7%5Y11.6%-1.0%
5Y11.6%10Y10.9%+0.7%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%16.2%-5.5%
TTM10.7%13.6%-2.9%
YOY2.4%7.8%-5.4%
5Y11.6%2.6%+9.0%
10Y10.9%10.1%+0.8%
1.2.2. Operating Ratio

Measures how efficient Alliance Aviation Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alliance Aviation Services Ltd:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.976-0.083
TTM0.8935Y0.883+0.010
5Y0.88310Y0.899-0.015
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.234-0.341
TTM0.8931.197-0.304
YOY0.9761.346-0.370
5Y0.8831.331-0.448
10Y0.8991.108-0.209

1.3. Liquidity of Alliance Aviation Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alliance Aviation Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airports & Air Services industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alliance Aviation Services Ltd:

  • The MRQ is 1.656. The company is able to pay all its short-term debts. +1
  • The TTM is 1.656. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.6560.000
TTM1.656YOY1.638+0.018
TTM1.6565Y2.120-0.464
5Y2.12010Y1.891+0.229
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.162+0.494
TTM1.6561.140+0.516
YOY1.6381.212+0.426
5Y2.1201.500+0.620
10Y1.8911.385+0.506
1.3.2. Quick Ratio

Measures if Alliance Aviation Services Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alliance Aviation Services Ltd:

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.879. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.774+0.105
TTM0.8795Y1.179-0.299
5Y1.17910Y0.955+0.223
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.618+0.261
TTM0.8790.618+0.261
YOY0.7740.718+0.056
5Y1.1790.950+0.229
10Y0.9550.919+0.036

1.4. Solvency of Alliance Aviation Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alliance Aviation Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alliance Aviation Services Ltd to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.55 means that Alliance Aviation Services Ltd assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alliance Aviation Services Ltd:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.551. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.5510.000
TTM0.551YOY0.530+0.022
TTM0.5515Y0.470+0.082
5Y0.47010Y0.463+0.007
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.550+0.001
TTM0.5510.564-0.013
YOY0.5300.5300.000
5Y0.4700.494-0.024
10Y0.4630.472-0.009
1.4.2. Debt to Equity Ratio

Measures if Alliance Aviation Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • A Debt to Equity ratio of 122.9% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alliance Aviation Services Ltd:

  • The MRQ is 1.229. The company is able to pay all its debts with equity. +1
  • The TTM is 1.229. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.2290.000
TTM1.229YOY1.126+0.103
TTM1.2295Y0.918+0.311
5Y0.91810Y0.882+0.036
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2291.174+0.055
TTM1.2291.229+0.000
YOY1.1261.099+0.027
5Y0.9181.178-0.260
10Y0.8821.182-0.300

2. Market Valuation of Alliance Aviation Services Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alliance Aviation Services Ltd generates.

  • Above 15 is considered overpriced but always compare Alliance Aviation Services Ltd to the Airports & Air Services industry mean.
  • A PE ratio of 12.70 means the investor is paying $12.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alliance Aviation Services Ltd:

  • The EOD is 13.228. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.699. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.699. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.228MRQ12.699+0.529
MRQ12.699TTM12.6990.000
TTM12.699YOY-110.202+122.902
TTM12.6995Y-7.897+20.596
5Y-7.89710Y0.787-8.684
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.22813.377-0.149
MRQ12.69913.120-0.421
TTM12.69913.968-1.269
YOY-110.2025.068-115.270
5Y-7.8977.579-15.476
10Y0.78717.519-16.732
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alliance Aviation Services Ltd:

  • The EOD is -8.604. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.260. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.604MRQ-8.260-0.344
MRQ-8.260TTM-8.2600.000
TTM-8.260YOY-12.246+3.987
TTM-8.2605Y7.901-16.161
5Y7.90110Y212.859-204.958
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.6049.018-17.622
MRQ-8.2608.169-16.429
TTM-8.2608.037-16.297
YOY-12.2464.391-16.637
5Y7.9013.617+4.284
10Y212.8593.153+209.706
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alliance Aviation Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airports & Air Services industry mean).
  • A PB ratio of 1.32 means the investor is paying $1.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alliance Aviation Services Ltd:

  • The EOD is 1.379. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.324. Based on the equity, the company is underpriced. +1
  • The TTM is 1.324. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.379MRQ1.324+0.055
MRQ1.324TTM1.3240.000
TTM1.324YOY1.831-0.507
TTM1.3245Y1.927-0.603
5Y1.92710Y1.516+0.411
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3792.182-0.803
MRQ1.3242.041-0.717
TTM1.3242.159-0.835
YOY1.8312.019-0.188
5Y1.9272.178-0.251
10Y1.5162.569-1.053
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alliance Aviation Services Ltd.

3.1. Funds holding Alliance Aviation Services Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.090000004-149763--
2020-12-31Clearwater International Fund0.059999997-102780--
2021-02-28Avantis International Small Cap Value ETF0.029999999-50306--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.029999999-48216--
2021-01-31John Hancock Fds II-International Small Company Fund0.02-39423--
2021-01-31DFA International Small Cap Value Portfolio0.02-38904--
2021-01-31DFA International Vector Equity Port0.02-32530--
2021-01-31Advisors Inner Circle Fund-Cornerstone Adv Global Public Equity Fd0.01-23600--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-21020--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-20675--
Total 0.299999999052721700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alliance Aviation Services Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2250.2250%-0.029+113%0.239-6%0.128+76%
Book Value Per Share--2.1752.1750%1.950+12%1.782+22%1.314+66%
Current Ratio--1.6561.6560%1.638+1%2.120-22%1.891-12%
Debt To Asset Ratio--0.5510.5510%0.530+4%0.470+17%0.463+19%
Debt To Equity Ratio--1.2291.2290%1.126+9%0.918+34%0.882+39%
Dividend Per Share----0%-0%0.024-100%0.024-100%
Eps--0.2270.2270%-0.032+114%0.143+59%0.086+163%
Free Cash Flow Per Share---0.349-0.3490%-0.292-16%-0.299-14%-0.123-65%
Free Cash Flow To Equity Per Share---0.085-0.0850%-0.095+13%-0.006-93%-0.004-96%
Gross Profit Margin--0.9310.9310%1.439-35%1.049-11%1.007-8%
Intrinsic Value_10Y_max---2.057--------
Intrinsic Value_10Y_min---9.413--------
Intrinsic Value_1Y_max---0.141--------
Intrinsic Value_1Y_min---0.661--------
Intrinsic Value_3Y_max---0.473--------
Intrinsic Value_3Y_min---2.243--------
Intrinsic Value_5Y_max---0.865--------
Intrinsic Value_5Y_min---4.093--------
Market Cap482205024.000+4%463040127.360463040127.3600%573823978.560-19%533986357.440-13%346155170.160+34%
Net Profit Margin--0.0720.0720%-0.014+120%0.071+1%0.046+56%
Operating Margin--0.1070.1070%0.024+343%0.116-8%0.109-2%
Operating Ratio--0.8930.8930%0.976-8%0.883+1%0.899-1%
Pb Ratio1.379+4%1.3241.3240%1.831-28%1.927-31%1.516-13%
Pe Ratio13.228+4%12.69912.6990%-110.202+968%-7.897+162%0.787+1514%
Price Per Share3.000+4%2.8802.8800%3.570-19%3.322-13%2.154+34%
Price To Free Cash Flow Ratio-8.604-4%-8.260-8.2600%-12.246+48%7.901-205%212.859-104%
Price To Total Gains Ratio13.314+4%12.78112.7810%-122.586+1059%-13.514+206%-2.413+119%
Quick Ratio--0.8790.8790%0.774+14%1.179-25%0.955-8%
Return On Assets--0.0470.0470%-0.008+117%0.049-5%0.032+48%
Return On Equity--0.1040.1040%-0.017+116%0.090+16%0.052+99%
Total Gains Per Share--0.2250.2250%-0.029+113%0.263-14%0.152+48%
Usd Book Value--223990786.800223990786.8000%200736582.000+12%183448343.600+22%135306529.760+66%
Usd Book Value Change Per Share--0.1440.1440%-0.019+113%0.153-6%0.082+76%
Usd Book Value Per Share--1.3931.3930%1.249+12%1.141+22%0.842+66%
Usd Dividend Per Share----0%-0%0.016-100%0.016-100%
Usd Eps--0.1450.1450%-0.021+114%0.091+59%0.055+163%
Usd Free Cash Flow---35901464.400-35901464.4000%-30007222.800-16%-30809387.840-14%-12628816.080-65%
Usd Free Cash Flow Per Share---0.223-0.2230%-0.187-16%-0.192-14%-0.079-65%
Usd Free Cash Flow To Equity Per Share---0.054-0.0540%-0.061+13%-0.004-93%-0.002-96%
Usd Market Cap308804097.370+4%296530897.561296530897.5610%367476875.870-19%341964863.305-13%221677770.970+34%
Usd Price Per Share1.921+4%1.8441.8440%2.286-19%2.127-13%1.379+34%
Usd Profit--23350264.80023350264.8000%-3334562.800+114%15224869.600+53%9138379.920+156%
Usd Revenue--324310727.600324310727.6000%234031618.400+39%224680497.600+44%177379721.080+83%
Usd Total Gains Per Share--0.1440.1440%-0.019+113%0.168-14%0.098+48%
 EOD+5 -3MRQTTM+0 -0YOY+23 -115Y+13 -2310Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Alliance Aviation Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.228
Price to Book Ratio (EOD)Between0-11.379
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.879
Current Ratio (MRQ)Greater than11.656
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.229
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.047
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Alliance Aviation Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.762
Ma 20Greater thanMa 502.956
Ma 50Greater thanMa 1002.938
Ma 100Greater thanMa 2003.003
OpenGreater thanClose3.020
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets779,778
Total Liabilities430,011
Total Stockholder Equity349,767
 As reported
Total Liabilities 430,011
Total Stockholder Equity+ 349,767
Total Assets = 779,778

Assets

Total Assets779,778
Total Current Assets191,027
Long-term Assets588,751
Total Current Assets
Cash And Cash Equivalents 22,317
Net Receivables 79,100
Inventory 89,610
Total Current Assets  (as reported)191,027
Total Current Assets  (calculated)191,027
+/-0
Long-term Assets
Property Plant Equipment 588,533
Intangible Assets 218
Long-term Assets  (as reported)588,751
Long-term Assets  (calculated)588,751
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities115,343
Long-term Liabilities314,668
Total Stockholder Equity349,767
Total Current Liabilities
Short-term Debt 9,981
Short Long Term Debt 7,452
Accounts payable 56,595
Other Current Liabilities 48,576
Total Current Liabilities  (as reported)115,343
Total Current Liabilities  (calculated)122,604
+/- 7,261
Long-term Liabilities
Long term Debt Total 253,384
Other Liabilities 61,284
Long-term Liabilities  (as reported)314,668
Long-term Liabilities  (calculated)314,668
+/-0
Total Stockholder Equity
Common Stock288,206
Retained Earnings 172,203
Accumulated Other Comprehensive Income -110,642
Other Stockholders Equity 0
Total Stockholder Equity (as reported)349,767
Total Stockholder Equity (calculated)349,767
+/-0
Other
Capital Stock288,206
Cash and Short Term Investments 22,317
Common Stock Shares Outstanding 160,778
Current Deferred Revenue191
Liabilities and Stockholders Equity 779,778
Net Debt 241,048
Net Invested Capital 585,050
Net Tangible Assets 349,549
Net Working Capital 75,684
Property Plant and Equipment Gross 588,533
Short Long Term Debt Total 263,365



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
182,095
217,459
258,338
266,643
220,546
236,449
250,113
271,830
301,524
435,874
605,727
666,490
779,778
779,778666,490605,727435,874301,524271,830250,113236,449220,546266,643258,338217,459182,095
   > Total Current Assets 
16,988
35,154
38,576
48,485
49,827
67,900
76,882
93,932
98,594
210,603
170,626
165,088
191,027
191,027165,088170,626210,60398,59493,93276,88267,90049,82748,48538,57635,15416,988
       Cash And Cash Equivalents 
275
372
1,238
239
600
2,096
3,462
11,847
9,607
98,788
36,222
20,895
22,317
22,31720,89536,22298,7889,60711,8473,4622,0966002391,238372275
       Net Receivables 
6,134
19,674
23,023
22,154
23,286
27,521
28,279
28,729
36,719
51,423
49,361
57,137
79,100
79,10057,13749,36151,42336,71928,72928,27927,52123,28622,15423,02319,6746,134
       Inventory 
6,314
8,205
8,234
24,379
24,699
37,066
43,012
50,828
49,060
57,401
85,043
82,448
89,610
89,61082,44885,04357,40149,06050,82843,01237,06624,69924,3798,2348,2056,314
       Other Current Assets 
3,882
6,903
6,081
1,713
1,242
1,217
2,129
2,528
3,208
2,991
6,292
4,608
7,428
7,4284,6086,2922,9913,2082,5282,1291,2171,2421,7136,0816,9033,882
   > Long-term Assets 
165,107
182,305
219,762
218,158
170,719
168,549
173,231
177,898
202,930
225,271
435,101
501,402
588,751
588,751501,402435,101225,271202,930177,898173,231168,549170,719218,158219,762182,305165,107
       Property Plant Equipment 
136,964
178,937
210,596
218,158
170,719
168,518
173,169
177,409
202,458
224,777
434,718
501,130
588,533
588,533501,130434,718224,777202,458177,409173,169168,518170,719218,158210,596178,937136,964
       Intangible Assets 
0
0
0
0
0
0
62
489
472
494
383
272
218
21827238349447248962000000
       Other Assets 
6,482
3,368
9,166
0
0
31
0
0
0
0
0
0
0
000000031009,1663,3686,482
> Total Liabilities 
101,313
114,394
114,733
121,252
114,597
109,464
105,751
113,968
132,651
153,810
287,591
353,035
430,011
430,011353,035287,591153,810132,651113,968105,751109,464114,597121,252114,733114,394101,313
   > Total Current Liabilities 
28,069
46,702
38,029
40,263
37,639
39,435
42,678
41,600
55,735
70,792
66,545
100,800
115,343
115,343100,80066,54570,79255,73541,60042,67839,43537,63940,26338,02946,70228,069
       Short-term Debt 
4,575
15,728
11,850
18,000
9,798
11,295
14,244
3,111
3,650
13,334
6,953
7,811
9,981
9,9817,8116,95313,3343,6503,11114,24411,2959,79818,00011,85015,7284,575
       Short Long Term Debt 
0
0
0
94,836
9,798
11,295
14,244
3,111
3,650
12,000
4,752
5,252
7,452
7,4525,2524,75212,0003,6503,11114,24411,2959,79894,836000
       Accounts payable 
16,765
9,374
12,863
13,704
17,374
14,253
13,873
20,867
31,341
31,500
29,148
56,240
56,595
56,59556,24029,14831,50031,34120,86713,87314,25317,37413,70412,8639,37416,765
       Other Current Liabilities 
74
21,600
13,316
8,559
5,622
8,861
8,541
17,622
20,744
25,958
26,917
35,540
48,576
48,57635,54026,91725,95820,74417,6228,5418,8615,6228,55913,31621,60074
   > Long-term Liabilities 
73,244
67,692
76,704
80,989
76,958
70,029
63,073
72,368
76,916
83,018
221,046
252,235
314,668
314,668252,235221,04683,01876,91672,36863,07370,02976,95880,98976,70467,69273,244
       Long term Debt Total 
0
0
0
0
0
68,541
60,747
62,050
56,400
49,379
178,463
211,693
253,384
253,384211,693178,46349,37956,40062,05060,74768,54100000
       Long term Debt 
67,331
67,028
75,550
76,836
75,342
68,541
60,747
62,050
56,400
42,400
151,535
184,827
227,831
227,831184,827151,53542,40056,40062,05060,74768,54175,34276,83675,55067,02867,331
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
8,313
29,129
29,425
28,082
28,08229,42529,1298,313000000000
       Other Liabilities 
1,210
664
1,154
1,541
1,616
1,488
2,326
10,455
20,516
33,639
43,484
40,542
61,284
61,28440,54243,48433,63920,51610,4552,3261,4881,6161,5411,1546641,210
> Total Stockholder Equity
80,782
103,065
143,605
145,391
105,949
126,985
144,362
157,862
168,873
282,064
318,136
313,455
349,767
349,767313,455318,136282,064168,873157,862144,362126,985105,949145,391143,605103,06580,782
   Common Stock
73,164
143,371
171,767
172,367
172,837
180,483
181,035
183,498
187,648
282,530
287,426
288,206
288,206
288,206288,206287,426282,530187,648183,498181,035180,483172,837172,367171,767143,37173,164
   Retained Earnings 
49,401
71,261
84,532
84,854
46,044
59,533
75,660
87,016
93,472
109,379
140,948
135,741
172,203
172,203135,741140,948109,37993,47287,01675,66059,53346,04484,85484,53271,26149,401
   Accumulated Other Comprehensive Income -110,642-110,492-110,238-109,845-112,247-112,652-112,333-113,031-112,932-111,830-112,694-111,567-41,783
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.