Business Description
Alliance Aviation Services Ltd
NAICS : 481219
ISIN : AU000000AQZ6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 5.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.34 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.81 | |||||
9-Day RSI | 67.15 | |||||
14-Day RSI | 63.04 | |||||
6-1 Month Momentum % | -1.69 | |||||
12-1 Month Momentum % | -4.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 191.59 | |||||
Days Sales Outstanding | 44.28 | |||||
Days Payable | 144.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -12.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.53 | |||||
Operating Margin % | 14.73 | |||||
Net Margin % | 9.82 | |||||
FCF Margin % | -9.63 | |||||
ROE % | 16.11 | |||||
ROA % | 7.16 | |||||
ROIC % | 8.7 | |||||
ROC (Joel Greenblatt) % | 14.64 | |||||
ROCE % | 14.34 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.76 | |||||
PE Ratio without NRI | 8.76 | |||||
Shiller PE Ratio | 28.41 | |||||
Price-to-Owner-Earnings | 19.68 | |||||
PEG Ratio | 8.76 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Operating-Cash-Flow | 16.82 | |||||
EV-to-EBIT | 8.12 | |||||
EV-to-Forward-EBIT | 8.2 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Forward-EBITDA | 4.7 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | -13.95 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 0.71 | |||||
Earnings Yield (Greenblatt) % | 12.31 | |||||
FCF Yield % | -10.95 | |||||
Forward Rate of Return (Yacktman) % | -5.8 |