Alliance Aviation Services Limited
Alliance Aviation Services Limited Fundamental Analysis
Alliance Aviation Services Limited (AQZ.AX) shows moderate financial fundamentals with a PE ratio of -1.31, profit margin of -9.83%, and ROE of -18.72%. The company generates $0.8B in annual revenue with strong year-over-year growth of 19.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AQZ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAQZ.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAQZ.AX trades at attractive valuation levels.
Growth Score
ModerateAQZ.AX shows steady but slowing expansion.
Financial Health Score
ModerateAQZ.AX shows balanced financial health with some risks.
Profitability Score
WeakAQZ.AX struggles to sustain strong margins.
Key Financial Metrics
Is AQZ.AX Expensive or Cheap?
P/E Ratio
AQZ.AX trades at -1.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AQZ.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Alliance Aviation Services Limited at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.37 times EBITDA. This is generally considered low.
How Well Does AQZ.AX Make Money?
Net Profit Margin
For every $100 in sales, Alliance Aviation Services Limited keeps $-9.83 as profit after all expenses.
Operating Margin
Core operations generate 8.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.72 in profit for every $100 of shareholder equity.
ROA
Alliance Aviation Services Limited generates $-7.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alliance Aviation Services Limited produces operating cash flow of $115.01M, showing steady but balanced cash generation.
Free Cash Flow
Alliance Aviation Services Limited generates weak or negative free cash flow of $-664.24K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AQZ.AX converts -0.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.19
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AQZ.AX Stacks Against Its Sector Peers
| Metric | AQZ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.31 | 26.73 | Better (Cheaper) |
| ROE | -18.72% | 1281.00% | Weak |
| Net Margin | -9.83% | -43969.00% (disorted) | Weak |
| Debt/Equity | 1.57 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.86 | 10.11 | Neutral |
| ROA | -7.19% | -1510685.00% (disorted) | Weak |
AQZ.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alliance Aviation Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
103.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
129.57%
Industry Style: Cyclical, Value, Infrastructure
High Growth