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Overview
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Alliance Aviation Services stock

AQZ.AX
AU000000AQZ6
A1JRD1

Price

2.87
Today +/-
-0.03
Today %
-1.73 %
P

Alliance Aviation Services stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Alliance Aviation Services stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alliance Aviation Services stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alliance Aviation Services stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alliance Aviation Services's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alliance Aviation Services Stock Price History

DateAlliance Aviation Services Price
10/4/20242.87 undefined
10/3/20242.92 undefined
10/2/20242.96 undefined
10/1/20243.01 undefined
9/30/20243.09 undefined
9/27/20242.98 undefined
9/26/20242.89 undefined
9/25/20242.67 undefined
9/24/20242.68 undefined
9/23/20242.68 undefined
9/20/20242.76 undefined
9/19/20242.74 undefined
9/18/20242.78 undefined
9/17/20242.79 undefined
9/16/20242.79 undefined
9/13/20242.81 undefined
9/12/20242.75 undefined
9/11/20242.77 undefined
9/10/20242.85 undefined
9/9/20242.79 undefined
9/6/20242.89 undefined

Alliance Aviation Services Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Alliance Aviation Services, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alliance Aviation Services from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alliance Aviation Services’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alliance Aviation Services. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alliance Aviation Services’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alliance Aviation Services’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alliance Aviation Services’s growth potential.

Alliance Aviation Services Revenue, EBIT and net profit per share

DateAlliance Aviation Services RevenueAlliance Aviation Services EBITAlliance Aviation Services Net Income
2027e897.68 M undefined0 undefined0 undefined
2026e842.07 M undefined139.47 M undefined80.17 M undefined
2025e737.56 M undefined118.87 M undefined66.77 M undefined
2024647.29 M undefined105.69 M undefined60.45 M undefined
2023518.48 M undefined66.02 M undefined36.46 M undefined
2022371.31 M undefined14.64 M undefined-5.21 M undefined
2021308.84 M undefined51.9 M undefined32.78 M undefined
2020298.71 M undefined46.08 M undefined26.97 M undefined
2019277.26 M undefined36.18 M undefined22.74 M undefined
2018247.71 M undefined29.3 M undefined18.11 M undefined
2017200.67 M undefined23.3 M undefined18.55 M undefined
2016182.65 M undefined19.56 M undefined13.49 M undefined
2015199.49 M undefined16.82 M undefined-36.58 M undefined
2014200.2 M undefined18.4 M undefined10.3 M undefined
2013223.2 M undefined34.6 M undefined23.3 M undefined
2012184.2 M undefined28.3 M undefined19.6 M undefined
2011127.6 M undefined24.7 M undefined20.8 M undefined
201095.4 M undefined16.9 M undefined9.5 M undefined
2009107.4 M undefined21.7 M undefined13 M undefined

Alliance Aviation Services Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
10795127184223200199182200247277298308371518647737842897
--11.2133.6844.8821.20-10.31-0.50-8.549.8923.5012.157.583.3620.4539.6224.9013.9114.256.53
36.4537.8947.2444.0241.7054.5057.7956.0457.0055.8755.2358.7261.0454.7262.7467.85---
3936608193109115102114138153175188203325439000
2116242834181619232936465114661051181390
19.6316.8418.9015.2215.259.008.0410.4411.5011.7413.0015.4416.563.7712.7416.2316.0116.51-
13920192310-36131818222632-5366066800
--30.77122.22-5.0021.05-56.52-460.00-136.1138.46-22.2218.1823.08-115.63-820.0066.6710.0021.21-
90909090100105.5106.33114.83121.98123.32125.25158.77160.98160.68160.73160.95000
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Details

Keystats

Revenue and Growth

The Alliance Aviation Services Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alliance Aviation Services is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
201020112012201320142015201620172018201920202021202220232024
                             
0.70.30.41.20.20.62.13.4611.859.6198.7936.2220.922.3231.23
4.76.226.620.217.92022.726.7125.8632.9744.8643.0750.5771.6778.33
00.402.83.33.294.821.573.093.756.574.292.953.590
5.96.38.28.224.424.737.0743.0150.8349.0657.485.0482.4589.61143.57
04.106.12.71.241.222.132.533.212.992.018.233.840
11.317.335.238.548.549.8367.976.8894.1698.59210.6170.63165.09191.03253.13
123.1160.2180.2216.3218.2170.72168.52173.17177.41202.46224.78434.72501.13588.53745.5
000000000000000
000000000004.292.953.590
000000062489472494383272218163
000000000000000
001.93.4000.0300000000
123.1160.2182.1219.7218.2170.72168.55173.23177.9202.93225.27439.39504.35592.34745.66
134.4177.5217.3258.2266.7220.55236.45250.11272.06301.52435.87610.02669.44783.37998.8
                             
0.20.2143.4171.8172.4172.84180.48181.04183.5187.65282.53287.43288.21288.21288.21
000000000000000
30.951.7-40.5-26.5-25.9-64.71-51.22-34.51-23.48-16.61-0.4930.6325.0961.55122.33
000-1,900-1,100-2,181-2,280-2,167-2,154-2,16920771577200
000000000000000
31.151.9102.9143.4145.4105.95126.98144.36157.86168.87282.06318.14313.46349.77410.74
9.17.824.212.913.717.3714.2513.8720.8731.3431.529.1556.2456.659.69
0005.14.54.855.036.027.448.578.9211.8415.1619.4922.77
1.115.96.78.345.628.868.5410.1912.1717.0318.621.5929.2751.05
00090000000000000
0.11315.711189.811.314.243.23.6513.336.957.819.9810.06
10.336.746.638.240.237.6439.4442.6841.6955.7370.7966.55100.8115.34143.57
91.485.46775.776.875.3468.5460.7562.0556.449.38178.46211.69253.38356.78
13002.6000.998.9218.9932.1141.2839.2659.6285.66
0.70.50.71.21.51.621.491.331.541.521.531.31.281.662.05
93.188.967.776.980.976.9670.0363.0772.5176.9283.02221.05252.24314.67444.49
103.4125.6114.3115.1121.1114.6109.46105.75114.19132.65153.81287.59353.04430.01588.06
134.5177.5217.2258.5266.5220.55236.45250.11272.06301.52435.87605.73666.49779.78998.8
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Alliance Aviation Services provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alliance Aviation Services's financial health and stability.

Assets

Alliance Aviation Services's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alliance Aviation Services must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alliance Aviation Services after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alliance Aviation Services's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2011201220132014201520162017201820192020202120222023
000000000032-536
0000000000364757
000000000010-220
0000000000000
00000000001153
-5-4-4-4-5-4-3-3-2-2-1-6-10
-3-7-8-5000000-1-13
31254129112521383744395240
-48-36-60-29-7-18-13-14-21-30-205-99-96
-48-36-60-295-18-13-14-21-30-205-99-81
000012000000015
0000000000000
14-1818-14-5-5-9-5-7993142
0742500000091300
1412190-16-5-6-14-17751033142
--42.00-1.00-------1.00---
00-6-9-10-1-4-12-7000
383854381731265037135-204549
-16.69-10.86-19.810.094.846.778.2423.415.0113.24-165.88-46.86-56.06
0000000000000

Alliance Aviation Services stock margins

The Alliance Aviation Services margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alliance Aviation Services. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alliance Aviation Services.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alliance Aviation Services's sales revenue. A higher gross margin percentage indicates that the Alliance Aviation Services retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alliance Aviation Services's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alliance Aviation Services's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alliance Aviation Services's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alliance Aviation Services. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alliance Aviation Services's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alliance Aviation Services Margin History

Alliance Aviation Services Gross marginAlliance Aviation Services Profit marginAlliance Aviation Services EBIT marginAlliance Aviation Services Profit margin
2027e67.87 %0 %0 %
2026e67.87 %16.56 %9.52 %
2025e67.87 %16.12 %9.05 %
202467.87 %16.33 %9.34 %
202362.77 %12.73 %7.03 %
202254.92 %3.94 %-1.4 %
202160.95 %16.81 %10.62 %
202058.63 %15.43 %9.03 %
201955.25 %13.05 %8.2 %
201855.77 %11.83 %7.31 %
201757.31 %11.61 %9.24 %
201656.25 %10.71 %7.39 %
201558.02 %8.43 %-18.34 %
201454.9 %9.19 %5.14 %
201342.03 %15.5 %10.44 %
201244.41 %15.36 %10.64 %
201147.02 %19.36 %16.3 %
201038.05 %17.71 %9.96 %
200936.41 %20.2 %12.1 %

Alliance Aviation Services Stock Sales Revenue, EBIT, Earnings per Share

The Alliance Aviation Services earnings per share therefore indicates how much revenue Alliance Aviation Services has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alliance Aviation Services earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alliance Aviation Services's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alliance Aviation Services’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alliance Aviation Services's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alliance Aviation Services Revenue, EBIT and net profit per share

DateAlliance Aviation Services Sales per ShareAlliance Aviation Services EBIT per shareAlliance Aviation Services Earnings per Share
2027e5.58 undefined0 undefined0 undefined
2026e5.24 undefined0 undefined0.5 undefined
2025e4.59 undefined0 undefined0.42 undefined
20244.02 undefined0.66 undefined0.38 undefined
20233.23 undefined0.41 undefined0.23 undefined
20222.31 undefined0.09 undefined-0.03 undefined
20211.92 undefined0.32 undefined0.2 undefined
20201.88 undefined0.29 undefined0.17 undefined
20192.21 undefined0.29 undefined0.18 undefined
20182.01 undefined0.24 undefined0.15 undefined
20171.65 undefined0.19 undefined0.15 undefined
20161.59 undefined0.17 undefined0.12 undefined
20151.88 undefined0.16 undefined-0.34 undefined
20141.9 undefined0.17 undefined0.1 undefined
20132.23 undefined0.35 undefined0.23 undefined
20122.05 undefined0.31 undefined0.22 undefined
20111.42 undefined0.27 undefined0.23 undefined
20101.06 undefined0.19 undefined0.11 undefined
20091.19 undefined0.24 undefined0.14 undefined

Alliance Aviation Services business model

Alliance Aviation Services Ltd is a leading provider of aviation solutions, operating in the market since 2002. The company is headquartered in Brisbane, Australia, and also has offices in other regions worldwide. The company has gained a reputation for providing charter flight services, aircraft maintenance, aircraft leasing, aircraft sales, and buying and selling spare parts. Initially, Alliance Aviation's main business was providing charter flight services for the Australian market. Growing demand for this service led to continuous growth of the company. More and more customers were gained, and the destination area was continuously expanded. Today, the company also offers services in aircraft maintenance. This division includes inspection, repair, or maintenance of aircraft. Additionally, the company has established itself as one of the key players in the spare parts market. Both new and used parts are offered. The quality of the offered products is regularly checked to ensure the highest safety standards. Another important area is aircraft leasing, with a study showing that Alliance Aviation is the largest provider of leased aircraft in Australia. The company offers a wide range of aircraft, from small single-engine planes to large passenger aircraft. Long-term leasing is also an option, which is becoming increasingly popular in today's times due to the high costs of purchasing aircraft. Another strategy of Alliance Aviation is customer retention through reliable and timely provision of flight services. Customers can determine their desired schedule, ensuring flexibility. Through dedicated and professional work, the company always strives to meet the individual needs of its customers. The employees have high qualifications and experience, allowing them to always provide high quality. Alliance Aviation has not only focused on the Australian market but also expanded to the global market for its respective products. The company has prioritized customers worldwide and has always been recommended due to its good work and offerings. Partners are important players in ensuring effective cooperation. In summary, Alliance Aviation Services Ltd is a leading provider of aviation solutions. The company has gained a reputation through a wide range of services and has excelled in all areas. The company has managed to always operate in a professional and customer-oriented manner, which will undoubtedly bring many more successful years to the company. Alliance Aviation Services is one of the most popular companies on Eulerpool.com.

Alliance Aviation Services SWOT Analysis

Strengths

Alliance Aviation Services Ltd possesses several strengths that provide a competitive advantage in the aviation industry. These strengths include:

  • Diverse fleet of aircraft, allowing for flexibility in meeting customer demands.
  • Strong reputation for safety and reliability, contributing to customer trust and loyalty.
  • Established partnerships and collaborative agreements with major airlines, providing increased market reach and revenue opportunities.
  • Experienced and skilled workforce, ensuring efficient operations and high-quality service delivery.

Weaknesses

Despite its strengths, Alliance Aviation Services Ltd also encounters certain weaknesses that could potentially hinder its growth and performance. These weaknesses include:

  • Dependence on a limited number of major customers, making Alliance vulnerable to changes in their business strategies or economic downturns.
  • Relatively high operating costs compared to some competitors, impacting profit margins.
  • Limited international presence, which may restrict the company's ability to capitalize on global market opportunities.
  • Dependency on a skilled workforce, which may pose challenges in recruiting and retaining talent in a competitive industry.

Opportunities

Alliance Aviation Services Ltd can capitalize on various opportunities to further strengthen its position in the aviation industry. These opportunities include:

  • Increasing demand for air travel, driven by factors such as rising disposable incomes and tourism growth.
  • Exploring new routes and destinations, expanding the company's market reach and diversifying revenue streams.
  • Growing cargo transportation market, presenting opportunities to leverage existing infrastructure and resources.
  • Expanding strategic partnerships with airlines in emerging markets to capture growing demand.

Threats

Despite the favorable market conditions, Alliance Aviation Services Ltd faces certain threats that could hinder its growth and profitability. These threats include:

  • Intense competition from established airlines and low-cost carriers, potentially impacting market share and pricing power.
  • Economic downturns or global crises, leading to reduced air travel demand and financial instability in the industry.
  • Rapidly evolving regulations and compliance requirements, necessitating substantial investments and operational adjustments.
  • Technological advancements, which may require significant investments to stay up-to-date with industry trends.

Alliance Aviation Services Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alliance Aviation Services historical P/E ratio, EBIT multiple, and P/S ratio

Alliance Aviation Services shares outstanding

The number of shares was Alliance Aviation Services in 2023 — This indicates how many shares 160.735 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alliance Aviation Services earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alliance Aviation Services's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alliance Aviation Services’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alliance Aviation Services's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alliance Aviation Services dividend history and estimates

In 2023, Alliance Aviation Services paid a dividend amounting to 0 AUD. Dividend means that Alliance Aviation Services distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Alliance Aviation Services provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Alliance Aviation Services’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Alliance Aviation Services's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Alliance Aviation Services Dividend History

DateAlliance Aviation Services Dividend
20190.22 undefined
20180.13 undefined
20170.04 undefined
20160.02 undefined
20140.08 undefined
20130.15 undefined
20120.08 undefined

Alliance Aviation Services dividend payout ratio

In 2023, Alliance Aviation Services had a payout ratio of 91.24%. The payout ratio indicates the percentage of the company's profits that Alliance Aviation Services distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Alliance Aviation Services represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Alliance Aviation Services could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Alliance Aviation Services's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Alliance Aviation Services Payout Ratio History

DateAlliance Aviation Services Payout ratio
2027e94.85 %
2026e93.95 %
2025e95.24 %
202495.37 %
202391.24 %
202299.12 %
202195.74 %
202078.85 %
2019122.77 %
201885.6 %
201728.19 %
201617.03 %
201578.85 %
201481.43 %
201364.6 %
201236.36 %
201178.85 %
201078.85 %
200978.85 %
Unfortunately, there are currently no price targets and forecasts available for Alliance Aviation Services.

Alliance Aviation Services latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20230.16 0.16  (4.82 %)2024 Q2
6/30/20230.19 0.19  (-0.99 %)2023 Q4
12/31/20220.12 0.06  (-52.18 %)2023 Q2
6/30/20220.11 0.11  (-0.09 %)2022 Q4
12/31/20210.1 0.09  (-9.38 %)2022 Q2
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Alliance Aviation Services shareholders

%
Name
Stocks
Change
Date
9.94880 % Kiowa Two Thousand Corporate Trustee Company Ltd.15,992,89206/30/2023
6.76055 % Perennial Value Management Ltd.10,867,7222,248,1042/22/2024
3.89606 % Jones (Hugh Ross)6,262,997266,6676/30/2023
3.85891 % Padgett (Stephen John)6,203,26906/30/2023
3.81344 % First Sentier Investors6,130,1866,130,1865/10/2023
3.00565 % Norges Bank Investment Management (NBIM)4,831,63931,96812/31/2023
2.46155 % McMillan (Scott Alexander)3,956,997183,57212/20/2023
19.72353 % Qantas Airways Ltd31,705,96906/30/2023
11.60390 % Remco Properties Pty. Ltd.18,653,49915,319,6106/30/2023
1.50076 % Mitsubishi UFJ Financial Group Inc2,412,494-5,551,3565/10/2023
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Alliance Aviation Services Executives and Management Board

Mr. Scott Mcmillan58
Alliance Aviation Services Chief Executive Officer, Managing Director, Executive Director (since 2011)
Compensation 649,059
Mr. Marc Devine
Alliance Aviation Services Chief Financial Officer, Joint Company Secretary
Compensation 393,387
Mr. Stewart Tully
Alliance Aviation Services Chief Operating Officer
Compensation 386,064
Mr. Stephen Padgett
Alliance Aviation Services Non-Executive Chairman of the Board
Compensation 206,407
Mr. David Crombie
Alliance Aviation Services Non-Executive Independent Director
Compensation 102,118
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Alliance Aviation Services Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,22-0,540,650,10-0,210,47
SupplierCustomer0,07-0,610,160,45-0,430,34
SupplierCustomer0,060,110,500,320,180,37
SupplierCustomer0,01-0,18-0,550,330,610,61
SupplierCustomer--0,18-0,32-0,68-0,680,24
SupplierCustomer-0,030,310,05-0,48-0,120,42
SupplierCustomer-0,36-0,17-0,690,19-0,040,35
SupplierCustomer-0,390,10-0,82-0,120,380,70
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Most common questions regarding Alliance Aviation Services

What values and corporate philosophy does Alliance Aviation Services represent?

Alliance Aviation Services Ltd is a company that upholds strong values and a clear corporate philosophy. They believe in providing excellent customer service and strive for operational excellence in the aviation industry. The company's core values include safety, reliability, integrity, and teamwork. Alliance Aviation Services Ltd aims to deliver exceptional air charter services, focusing on the needs of their clients. With a commitment to high standards and a customer-centric approach, the company has established a reputation for itself in the aviation sector.

In which countries and regions is Alliance Aviation Services primarily present?

Alliance Aviation Services Ltd is primarily present in Australia.

What significant milestones has the company Alliance Aviation Services achieved?

Alliance Aviation Services Ltd has achieved several significant milestones. The company has experienced consistent growth in its operations, expanding its fleet and establishing a strong presence in the aviation industry. Alliance Aviation Services Ltd has successfully secured numerous long-term contracts with major clients, enhancing its revenue and market position. The company has also demonstrated exceptional financial performance and profitability over the years. In addition, Alliance Aviation Services Ltd has received various accolades and awards for its high-quality services and commitment to customer satisfaction. These achievements highlight the company's success and its status as a leading player in the aviation sector.

What is the history and background of the company Alliance Aviation Services?

Alliance Aviation Services Ltd is an Australian aviation company specializing in air charter and aircraft leasing services. Established in 2002, the company has a rich history of providing reliable and flexible aviation solutions to a diverse range of clients. With a fleet of modern aircraft and a team of highly skilled professionals, Alliance Aviation Services Ltd has become a trusted name in the industry. The company continues to expand its operations and establish strategic partnerships to cater to the evolving needs of its customers. With a strong focus on safety, efficiency, and exceptional customer service, Alliance Aviation Services Ltd has earned a reputation for excellence in the aviation sector.

Who are the main competitors of Alliance Aviation Services in the market?

The main competitors of Alliance Aviation Services Ltd in the market are other aviation service providers such as Air New Zealand, Qantas Airways, and Virgin Australia. These companies also offer various aviation services and compete for customers in the same market segment. However, Alliance Aviation Services Ltd has its unique strengths and offerings that differentiate it from its competitors and make it a preferred choice for customers seeking reliable and efficient aviation services.

In which industries is Alliance Aviation Services primarily active?

Alliance Aviation Services Ltd is primarily active in the aviation industry.

What is the business model of Alliance Aviation Services?

The business model of Alliance Aviation Services Ltd focuses on providing innovative and efficient aviation solutions. As a leading aviation services company, Alliance Aviation offers a range of services including charter flights, fly-in fly-out transport, aircraft sales and leasing, and asset management. With a fleet of modern aircraft and an emphasis on customer satisfaction, Alliance Aviation strives to meet the needs of various industries such as mining, tourism, and government sectors. Through its reliable and flexible operations, the company continues to solidify its position as a trusted and preferred aviation partner for businesses across Australia.

What is the P/E ratio of Alliance Aviation Services 2024?

The Alliance Aviation Services P/E ratio is 7.64.

What is the P/S ratio of Alliance Aviation Services 2024?

The Alliance Aviation Services P/S ratio is 0.71.

What is the AlleAktien quality score of Alliance Aviation Services?

The AlleAktien quality score for Alliance Aviation Services is 6/10.

What is the revenue of Alliance Aviation Services 2024?

The Alliance Aviation Services revenue is 647.29 M AUD.

How high is the profit of Alliance Aviation Services 2024?

The Alliance Aviation Services profit is 60.45 M AUD.

What is the business model of Alliance Aviation Services

Alliance Aviation Services Ltd is a leading provider of aircraft charter and maintenance services in Australia. The company is headquartered in Brisbane and has been in operation since 2002. It operates a large fleet of Learjet, Challenger, and Hawker aircraft that are available for various purposes such as business travel, air ambulance, charter flights, and aerial photography. Alliance Aviation Services Ltd offers its customers a comprehensive aircraft charter offering with a wide range of aircraft types. The fleet consists of modern, safe, and reliable aircraft models equipped with the latest technological developments. The company has marketing teams in several Australian cities to ensure that the demand for charter flights is met throughout Australia. The airline also operates an aircraft maintenance department specializing in aircraft repair, inspection, and overhaul. The company has its own 6,500 square meter facility in Brisbane with all the necessary equipment and resources to handle a variety of maintenance and repair tasks. Alliance Aviation Services Ltd's aircraft maintenance department also provides regular software updates, ensuring excellent equipment on the aircraft at all times. The company is also involved in air freight. It offers logistics services to postal and freight companies looking for fast and secure air cargo. The company provides a wide range of air freight solutions, including time charter, wet lease, ad hoc charter, and other business models. Alliance Aviation Services Ltd provides connecting options on charter flights, offering customers diverse possibilities. This service is particularly attractive to individuals who cannot afford their own charter flights or who are environmentally conscious and would prefer to use a fully occupied aircraft. These flights are also convenient for passengers with tight schedules or those looking to reduce the number of required trips to a destination. Overall, Alliance Aviation Services Ltd's business model is very solid and versatile. The company has a strong position in the charter flight business and also offers services in other areas. It has extensive experience in the industry and has established itself as a trusted partner to customers throughout Australia. The company is also committed to sustainable economics and participates in various environmental programs.

What is the Alliance Aviation Services dividend?

Alliance Aviation Services pays a dividend of 0 AUD distributed over payouts per year.

How often does Alliance Aviation Services pay dividends?

The dividend cannot currently be calculated for Alliance Aviation Services or the company does not pay out a dividend.

What is the Alliance Aviation Services ISIN?

The ISIN of Alliance Aviation Services is AU000000AQZ6.

What is the Alliance Aviation Services WKN?

The WKN of Alliance Aviation Services is A1JRD1.

What is the Alliance Aviation Services ticker?

The ticker of Alliance Aviation Services is AQZ.AX.

How much dividend does Alliance Aviation Services pay?

Over the past 12 months, Alliance Aviation Services paid a dividend of 0.22 AUD . This corresponds to a dividend yield of about 7.77 %. For the coming 12 months, Alliance Aviation Services is expected to pay a dividend of 0 AUD.

What is the dividend yield of Alliance Aviation Services?

The current dividend yield of Alliance Aviation Services is 7.77 %.

When does Alliance Aviation Services pay dividends?

Alliance Aviation Services pays a quarterly dividend. This is distributed in the months of April, October, April, October.

How secure is the dividend of Alliance Aviation Services?

Alliance Aviation Services paid dividends every year for the past 0 years.

What is the dividend of Alliance Aviation Services?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Alliance Aviation Services located?

Alliance Aviation Services is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Alliance Aviation Services kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alliance Aviation Services from 11/14/2019 amounting to 0.126 AUD, you needed to have the stock in your portfolio before the ex-date on 9/16/2019.

When did Alliance Aviation Services pay the last dividend?

The last dividend was paid out on 11/14/2019.

What was the dividend of Alliance Aviation Services in the year 2023?

In the year 2023, Alliance Aviation Services distributed 0 AUD as dividends.

In which currency does Alliance Aviation Services pay out the dividend?

The dividends of Alliance Aviation Services are distributed in AUD.

All fundamentals about Alliance Aviation Services

Our stock analysis for Alliance Aviation Services Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alliance Aviation Services Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.