ALLIANCE AVIATION SERVICES LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.15 AUD | 0.00% |
|
+2.61% | -2.17% |
| May. 01 | Alliance Aviation Services Renews Five-Year Contract with Newmont | MT |
| Apr. 26 | Alliance Aviation Services Extends ANZ Term Loan for Three Years, Upsizes by AU$50 Million | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 8.61 and 7.64 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is not the most generous with respect to shareholders' compensation.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Airlines
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -2.17% | 335M | - | ||
| +28.16% | 33.27B | C | ||
| +6.16% | 24.87B | B- | ||
| -0.30% | 19.99B | B | ||
| +34.81% | 18.6B | C+ | ||
| +25.18% | 16.98B | C | ||
| -18.62% | 14.4B | B+ | ||
| +42.17% | 13.87B | A- | ||
| -10.88% | 12.29B | B | ||
| +15.26% | 11.03B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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EBITDA / Sales
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Earnings quality
Technical analysis
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MT Timing
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RSI
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- Ratings Alliance Aviation Services Limited