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5-day change | 1st Jan Change | ||
3.1 AUD | 0.00% | -2.21% | -3.73% |
05-29 | Alliance Aviation Services Forecasts Record Pre-Tax Profit for Fiscal 2024 | MT |
05-09 | Alliance Aviation Renews Contract with Glencore Coal for Another Three Years | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 61% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.73% | 331M | - | ||
+19.76% | 31.09B | C | ||
-14.05% | 19.94B | B- | ||
+42.28% | 19.52B | C+ | ||
+5.95% | 17.87B | B | ||
+16.51% | 15.81B | C | ||
-26.52% | 14.07B | B+ | ||
+33.31% | 12.65B | A- | ||
-10.88% | 12.56B | B | ||
+2.32% | 10.67B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AQZ Stock
- Ratings Alliance Aviation Services Limited