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Alliance Aviation Services Ltd
Buy, Hold or Sell?

Let's analyze Alliance Aviation Services Ltd together

I 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.

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1. Quick Overview

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










1.2. 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?
60.0%

What is your share worth?

Current worth
A$2.55
Expected worth in 1 year
A$4.07
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.52
Return On Investment
64.2%

For what price can you sell your share?

Current Price per Share
A$2.36
Expected price per share
A$0 - A$2.8
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$2.36
Intrinsic Value Per Share
A$-8.01 - A$5.48
Total Value Per Share
A$-5.45 - A$8.04

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




Is Alliance Aviation Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$261m$222.3m$38.7m14.8%

How much money is Alliance Aviation Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money$38.4m$23.1m$15.2m39.7%
Net Profit Margin9.5%7.2%--

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

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




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




  Industry Rankings (Airports & Air Services)  


Richest
#30 / 47

Most Revenue
#17 / 47

Most Profit
#17 / 47
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3. Summary and Key Metrics

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

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.

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$2.36. 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$2.55. Based on the TTM, the Book Value Change Per Share is A$0.38 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.23 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 Eps0.2410.1%0.2410.1%0.146.1%0.125.1%0.073.2%
Usd Book Value Change Per Share0.2410.2%0.2410.2%0.146.1%0.198.1%0.104.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.2%0.010.5%
Usd Total Gains Per Share0.2410.2%0.2410.2%0.146.1%0.208.3%0.124.9%
Usd Price Per Share1.97-1.97-1.83-2.18-1.49-
Price to Earnings Ratio8.25-8.25-12.71--9.91--0.15-
Price-to-Total Gains Ratio8.18-8.18-12.77--15.49--3.26-
Price to Book Ratio1.21-1.21-1.33-1.68-1.52-
Price-to-Total Gains Ratio8.18-8.18-12.77--15.49--3.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.500016
Number of shares666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.240.19
Usd Total Gains Per Share0.240.20
Gains per Quarter (666 shares)160.35131.08
Gains per Year (666 shares)641.42524.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1064163115509514
20128312723110181038
30192419134615271562
40256625546220362086
50320731957725442610
60384838369330533134
704490447710835623658
805131511812440714182
905773575913945804706
1006414640015450895230

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%12.02.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%8.00.06.057.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
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3.2. 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--0.3790.3790%0.226+68%0.301+26%0.165+130%
Book Value Per Share--2.5522.5520%2.173+17%2.080+23%1.478+73%
Current Ratio--1.7631.7630%1.656+6%2.119-17%1.947-9%
Debt To Asset Ratio--0.5890.5890%0.551+7%0.500+18%0.476+24%
Debt To Equity Ratio--1.4321.4320%1.229+16%1.047+37%0.942+52%
Dividend Per Share----0%-0%0.009-100%0.019-100%
Enterprise Value---57873028.100-57873028.1000%55844903.040-204%230808922.828-125%163186704.518-135%
Eps--0.3760.3760%0.227+66%0.189+98%0.117+220%
Ev To Ebitda Ratio---0.326-0.3260%0.457-171%3.257-110%3.220-110%
Ev To Sales Ratio---0.091-0.0910%0.110-182%0.740-112%0.547-117%
Free Cash Flow Per Share---0.562-0.5620%-0.348-38%-0.430-23%-0.179-68%
Free Cash Flow To Equity Per Share--0.0550.0550%-0.085+254%0.008+586%0.002+2565%
Gross Profit Margin---2.800-2.8000%0.931-401%0.289-1068%0.595-570%
Intrinsic Value_10Y_max--5.484--------
Intrinsic Value_10Y_min---8.006--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.529--------
Intrinsic Value_3Y_max--0.370--------
Intrinsic Value_3Y_min---1.836--------
Intrinsic Value_5Y_max--1.287--------
Intrinsic Value_5Y_min---3.402--------
Market Cap379844378.880-31%498951971.900498951971.9000%463538903.040+8%551418922.828-10%378396204.518+32%
Net Profit Margin--0.0950.0950%0.072+32%0.071+34%0.049+93%
Operating Margin--0.1640.1640%0.128+28%0.120+36%0.089+83%
Operating Ratio--0.8500.8500%0.893-5%0.879-3%0.910-7%
Pb Ratio0.925-31%1.2151.2150%1.325-8%1.681-28%1.515-20%
Pe Ratio6.283-31%8.2548.2540%12.713-35%-9.911+220%-0.151+102%
Price Per Share2.360-31%3.1003.1000%2.880+8%3.426-10%2.351+32%
Price To Free Cash Flow Ratio-4.202+24%-5.519-5.5190%-8.268+50%1.277-532%9.144-160%
Price To Total Gains Ratio6.230-31%8.1848.1840%12.765-36%-15.491+289%-3.263+140%
Quick Ratio--0.7630.7630%0.846-10%1.139-33%0.935-18%
Return On Assets--0.0610.0610%0.047+29%0.043+39%0.032+87%
Return On Equity--0.1470.1470%0.104+41%0.087+69%0.058+156%
Total Gains Per Share--0.3790.3790%0.226+68%0.310+22%0.183+106%
Usd Book Value--261066344.000261066344.0000%222311905.200+17%212819473.440+23%151157947.080+73%
Usd Book Value Change Per Share--0.2410.2410%0.143+68%0.191+26%0.105+130%
Usd Book Value Per Share--1.6221.6220%1.381+17%1.322+23%0.939+73%
Usd Dividend Per Share----0%-0%0.006-100%0.012-100%
Usd Enterprise Value---36784096.660-36784096.6600%35495020.372-204%146702151.349-125%103721469.392-135%
Usd Eps--0.2390.2390%0.144+66%0.120+98%0.074+220%
Usd Free Cash Flow---57462053.600-57462053.6000%-35632371.600-38%-43979325.040-23%-18286021.320-68%
Usd Free Cash Flow Per Share---0.357-0.3570%-0.221-38%-0.273-23%-0.114-68%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%-0.054+254%0.005+586%0.001+2565%
Usd Market Cap241429087.216-31%317133873.340317133873.3400%294625326.772+8%350481867.349-10%240508627.592+32%
Usd Price Per Share1.500-31%1.9701.9700%1.831+8%2.178-10%1.494+32%
Usd Profit--38423291.20038423291.2000%23175247.200+66%19366732.000+98%11990530.440+220%
Usd Revenue--404997964.000404997964.0000%321879916.400+26%268769180.400+51%204777353.760+98%
Usd Total Gains Per Share--0.2410.2410%0.143+68%0.197+22%0.117+106%
 EOD+3 -5MRQTTM+0 -0YOY+24 -145Y+22 -1810Y+24 -16

3.3 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)Between0-156.283
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.164
Quick Ratio (MRQ)Greater than10.763
Current Ratio (MRQ)Greater than11.763
Debt to Asset Ratio (MRQ)Less than10.589
Debt to Equity Ratio (MRQ)Less than11.432
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.061
Total7/10 (70.0%)

3.4 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 than5022.224
Ma 20Greater thanMa 502.696
Ma 50Greater thanMa 1002.806
Ma 100Greater thanMa 2002.795
OpenGreater thanClose2.450
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 also operates a fleet of 100 seat aircraft F100; 80 seat aircraft F70; and 1 Embraer aircraft. It 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 2025-02-14 13:31:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 9.5% means that $0.09 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 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY7.2%+2.3%
TTM9.5%5Y7.1%+2.4%
5Y7.1%10Y4.9%+2.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%11.2%-1.7%
TTM9.5%11.1%-1.6%
YOY7.2%7.2%0.0%
5Y7.1%-3.2%+10.3%
10Y4.9%4.3%+0.6%
4.3.1.2. 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.
  • 6.1% Return on Assets means that Alliance Aviation Services Ltd generated $0.06 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 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.7%+1.4%
TTM6.1%5Y4.3%+1.7%
5Y4.3%10Y3.2%+1.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%2.1%+4.0%
TTM6.1%2.1%+4.0%
YOY4.7%0.9%+3.8%
5Y4.3%0.9%+3.4%
10Y3.2%1.4%+1.8%
4.3.1.3. 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.
  • 14.7% Return on Equity means Alliance Aviation Services Ltd generated $0.15 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 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY10.4%+4.3%
TTM14.7%5Y8.7%+6.0%
5Y8.7%10Y5.8%+3.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%4.2%+10.5%
TTM14.7%4.0%+10.7%
YOY10.4%2.3%+8.1%
5Y8.7%1.5%+7.2%
10Y5.8%2.4%+3.4%
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4.3.2. Operating Efficiency of Alliance Aviation Services Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 16.4% means the company generated $0.16  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 16.4%. The company is operating efficient. +1
  • The TTM is 16.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY12.8%+3.6%
TTM16.4%5Y12.0%+4.4%
5Y12.0%10Y8.9%+3.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%23.2%-6.8%
TTM16.4%17.9%-1.5%
YOY12.8%10.8%+2.0%
5Y12.0%1.2%+10.8%
10Y8.9%8.0%+0.9%
4.3.2.2. 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 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.893-0.043
TTM0.8505Y0.879-0.029
5Y0.87910Y0.910-0.031
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8501.047-0.197
TTM0.8501.034-0.184
YOY0.8930.961-0.068
5Y0.8791.170-0.291
10Y0.9101.041-0.131
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4.4.3. Liquidity of Alliance Aviation Services Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.76 means the company has $1.76 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 1.763. The company is able to pay all its short-term debts. +1
  • The TTM is 1.763. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.763TTM1.7630.000
TTM1.763YOY1.656+0.107
TTM1.7635Y2.119-0.356
5Y2.11910Y1.947+0.172
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7631.177+0.586
TTM1.7631.173+0.590
YOY1.6561.280+0.376
5Y2.1191.457+0.662
10Y1.9471.540+0.407
4.4.3.2. 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 0.76 means the company can pay off $0.76 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 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.763. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY0.846-0.083
TTM0.7635Y1.139-0.376
5Y1.13910Y0.935+0.204
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.617+0.146
TTM0.7630.701+0.062
YOY0.8460.648+0.198
5Y1.1391.013+0.126
10Y0.9350.946-0.011
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4.5.4. Solvency of Alliance Aviation Services Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.59 means that Alliance Aviation Services Ltd assets are financed with 58.9% credit (debt) and the remaining percentage (100% - 58.9%) 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 0.589. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY0.551+0.037
TTM0.5895Y0.500+0.089
5Y0.50010Y0.476+0.023
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.554+0.035
TTM0.5890.559+0.030
YOY0.5510.557-0.006
5Y0.5000.512-0.012
10Y0.4760.480-0.004
4.5.4.2. 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 143.2% means that company has $1.43 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 1.432. The company is able to pay all its debts with equity. +1
  • The TTM is 1.432. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.432TTM1.4320.000
TTM1.432YOY1.229+0.202
TTM1.4325Y1.047+0.384
5Y1.04710Y0.942+0.105
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4321.189+0.243
TTM1.4321.189+0.243
YOY1.2291.123+0.106
5Y1.0471.158-0.111
10Y0.9421.145-0.203
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 8.25 means the investor is paying $8.25 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 6.283. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.254. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.254. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.283MRQ8.254-1.970
MRQ8.254TTM8.2540.000
TTM8.254YOY12.713-4.459
TTM8.2545Y-9.911+18.164
5Y-9.91110Y-0.151-9.759
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.28322.522-16.239
MRQ8.25416.058-7.804
TTM8.25418.034-9.780
YOY12.71316.987-4.274
5Y-9.91110.385-20.296
10Y-0.15118.257-18.408
4.6.2.2. 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 -4.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.519. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.519. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.202MRQ-5.519+1.317
MRQ-5.519TTM-5.5190.000
TTM-5.519YOY-8.268+2.749
TTM-5.5195Y1.277-6.796
5Y1.27710Y9.144-7.868
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2027.476-11.678
MRQ-5.5196.896-12.415
TTM-5.5195.553-11.072
YOY-8.2689.598-17.866
5Y1.2771.698-0.421
10Y9.1441.906+7.238
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4.6.2. Book Value per Share
4.6.2.1. 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 1.21 means the investor is paying $1.21 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 0.925. Based on the equity, the company is cheap. +2
  • The MRQ is 1.215. Based on the equity, the company is underpriced. +1
  • The TTM is 1.215. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.925MRQ1.215-0.290
MRQ1.215TTM1.2150.000
TTM1.215YOY1.325-0.111
TTM1.2155Y1.681-0.466
5Y1.68110Y1.515+0.165
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9252.166-1.241
MRQ1.2152.047-0.832
TTM1.2152.074-0.859
YOY1.3252.330-1.005
5Y1.6812.508-0.827
10Y1.5152.497-0.982
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets998,795
Total Liabilities588,055
Total Stockholder Equity410,740
 As reported
Total Liabilities 588,055
Total Stockholder Equity+ 410,740
Total Assets = 998,795

Assets

Total Assets998,795
Total Current Assets253,133
Long-term Assets745,662
Total Current Assets
Cash And Cash Equivalents 31,230
Net Receivables 78,333
Inventory 143,570
Total Current Assets  (as reported)253,133
Total Current Assets  (calculated)253,133
+/-0
Long-term Assets
Property Plant Equipment 745,499
Intangible Assets 163
Other Assets 0
Long-term Assets  (as reported)745,662
Long-term Assets  (calculated)745,662
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities143,566
Long-term Liabilities444,489
Total Stockholder Equity410,740
Total Current Liabilities
Short-term Debt 10,059
Short Long Term Debt 7,452
Accounts payable 59,690
Other Current Liabilities 73,817
Total Current Liabilities  (as reported)143,566
Total Current Liabilities  (calculated)151,018
+/- 7,452
Long-term Liabilities
Long term Debt 329,629
Capital Lease Obligations 29,760
Long-term Liabilities  (as reported)444,489
Long-term Liabilities  (calculated)359,389
+/- 85,100
Total Stockholder Equity
Common Stock288,206
Retained Earnings 232,655
Accumulated Other Comprehensive Income -110,120
Other Stockholders Equity -1
Total Stockholder Equity (as reported)410,740
Total Stockholder Equity (calculated)410,740
+/-0
Other
Capital Stock288,206
Cash and Short Term Investments 31,230
Common Stock Shares Outstanding 160,952
Liabilities and Stockholders Equity 998,795
Net Debt 335,611
Net Invested Capital 747,821
Net Working Capital 109,567
Property Plant and Equipment Gross 745,499
Short Long Term Debt Total 366,841



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
182,095
217,459
258,338
266,642
220,546
236,449
250,113
272,056
301,524
435,874
605,727
666,490
779,778
998,795
998,795779,778666,490605,727435,874301,524272,056250,113236,449220,546266,642258,338217,459182,095
   > Total Current Assets 
16,988
35,154
38,576
48,485
49,827
67,900
76,882
94,158
98,594
210,603
170,626
165,088
191,027
253,133
253,133191,027165,088170,626210,60398,59494,15876,88267,90049,82748,48538,57635,15416,988
       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
31,230
31,23022,31720,89536,22298,7889,60711,8473,4622,0966002391,238372275
       Net Receivables 
6,517
19,674
20,209
17,870
19,995
22,701
28,279
25,862
36,719
51,423
43,069
57,137
75,261
78,333
78,33375,26157,13743,06951,42336,71925,86228,27922,70119,99517,87020,20919,6746,517
       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
143,570
143,57089,61082,44885,04357,40149,06050,82843,01237,06624,69924,3798,2348,2056,314
       Other Current Assets 
3,882
6,903
8,895
5,997
4,533
6,037
2,129
5,621
3,208
2,991
6,292
8,225
3,839
0
03,8398,2256,2922,9913,2085,6212,1296,0374,5335,9978,8956,9033,882
   > Long-term Assets 
165,107
182,305
219,762
218,157
170,719
168,518
173,231
177,898
202,930
225,271
435,101
501,402
588,751
745,662
745,662588,751501,402435,101225,271202,930177,898173,231168,518170,719218,157219,762182,305165,107
       Property Plant Equipment 
136,964
178,937
210,596
218,157
170,719
168,518
173,169
177,409
202,458
224,777
434,718
501,130
588,533
745,499
745,499588,533501,130434,718224,777202,458177,409173,169168,518170,719218,157210,596178,937136,964
       Intangible Assets 
0
0
0
0
0
0
62
489
472
494
383
272
218
163
16321827238349447248962000000
       Long-term Assets Other 
21,661
1,532
5,833
-218,157
-170,719
-8,753
-173,231
-177,898
-202,930
-225,271
-435,101
-501,402
-588,751
0
0-588,751-501,402-435,101-225,271-202,930-177,898-173,231-8,753-170,719-218,1575,8331,53221,661
> Total Liabilities 
101,313
114,394
114,733
121,252
114,597
109,464
105,751
114,194
132,651
153,810
287,591
353,035
430,011
588,055
588,055430,011353,035287,591153,810132,651114,194105,751109,464114,597121,252114,733114,394101,313
   > Total Current Liabilities 
28,069
46,702
38,029
40,263
37,639
39,435
42,678
41,689
55,735
70,792
66,545
100,800
115,343
143,566
143,566115,343100,80066,54570,79255,73541,68942,67839,43537,63940,26338,02946,70228,069
       Short-term Debt 
4,649
15,728
11,850
18,000
9,798
11,295
14,244
3,200
3,650
13,334
6,953
7,811
9,981
10,059
10,0599,9817,8116,95313,3343,6503,20014,24411,2959,79818,00011,85015,7284,649
       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
7,452
7,4527,4525,2524,75212,0003,6503,11114,24411,2959,79894,836000
       Accounts payable 
16,765
9,374
12,863
13,704
17,374
14,253
13,873
20,866
31,341
31,500
29,148
56,240
56,595
59,690
59,69056,59556,24029,14831,50031,34120,86613,87314,25317,37413,70412,8639,37416,765
       Other Current Liabilities 
74
21,600
13,316
8,559
10,467
13,822
14,507
17,558
20,727
25,958
26,917
35,540
48,576
73,817
73,81748,57635,54026,91725,95820,72717,55814,50713,82210,4678,55913,31621,60074
   > Long-term Liabilities 
73,244
67,692
76,704
75,510
75,342
68,541
60,747
62,050
56,400
83,018
221,046
252,235
314,668
444,489
444,489314,668252,235221,04683,01856,40062,05060,74768,54175,34275,51076,70467,69273,244
       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
0
0253,384211,693178,46349,37956,40062,05060,74768,54100000
       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
329,629
329,629227,831184,827151,53542,40056,40062,05060,74768,54175,34276,83675,55067,02867,331
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
8,313
29,129
29,425
28,082
29,760
29,76028,08229,42529,1298,313000000000
       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
0
061,28440,54243,48433,63920,51610,4552,3261,4881,6161,5411,1546641,210
> Total Stockholder Equity
80,782
103,065
143,605
145,390
105,949
126,985
144,362
157,862
168,873
282,064
318,136
313,455
349,767
410,740
410,740349,767313,455318,136282,064168,873157,862144,362126,985105,949145,390143,605103,06580,782
   Common Stock
73,164
143,371
171,767
172,366
172,837
180,483
181,035
183,498
187,648
282,530
287,426
288,206
288,206
288,206
288,206288,206288,206287,426282,530187,648183,498181,035180,483172,837172,366171,767143,37173,164
   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
232,655
232,655172,203135,741140,948109,37993,47287,01675,66059,53346,04484,85484,53271,26149,401
   Accumulated Other Comprehensive Income -110,120-110,642-110,492-110,238-109,845-112,247-112,652-112,333-113,031-112,932-111,830-112,694-111,567-41,783
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.