What is Alliance Aviation Services Limited's (AQZ.AX) StockRank?

MoatMap's StockRank for Alliance Aviation Services Limited (AQZ.AX) is 54/100, with a Hold signal. This is a composite score combining Quality (44), Value (81), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Alliance Aviation Services Limited have an economic moat?

Alliance Aviation Services Limited (AQZ.AX) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Alliance Aviation Services Limited a buy, hold, or sell?

MoatMap's current signal for Alliance Aviation Services Limited (AQZ.AX) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Alliance Aviation Services Limited in?

Alliance Aviation Services Limited (AQZ.AX) operates in the Industrials sector, specifically the Airports & Air Services industry (Australia).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AQZ.AX

HOLDREMOVE

Alliance Aviation Services Limited · Industrials · Australia · $65M · Avg Vol: $86K/d

StockRank

P/E (TTM)

—

ROE

-19.4%

D/E

1.5x

Dividend %

6.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Alliance Aviation Services is an Australian charter operator. Rising fuel costs driven by geopolitical energy risks present a direct headwind to its operating margins.

COMPANY DESCRIPTION

Alliance Aviation Services Limited provides contract, charter, and allied aviation services, primarily serving the resource sector, inbound tour operators, and government departments in Australia. The company maintains a dominant position in the fly-in fly-out mining transport market, supported by a large, fully owned fleet of Fokker and Embraer aircraft. It is a highly specialized, resilient aviation operator with long-term, high-margin contracts and a strong track record of operational reliability.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	264M	365M	458M	546M	27.5%
EPS	-0.02	0.16	0.27	0.26	25.4%
Shares	161M	161M	161M	161M	+0.1%
Debt	158M	189M	263M	369M	32.7%
Equity	225M	251M	295M	336M	14.3%
Op CF	—	—	—	—	—
Inv CF	-71M	-59M	-83M	-126M	—
Fin CF	23M	30M	71M	97M	—

PRICE (1M)-13.3%

SMA 50SMA 200

$0.37

RSI (14)

34.5

52W High

$1.94

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

10.5%63.4

ROE

-19.4%5.5

GP/Assets

18.7%57.2

Op. Margin

4.5%33.6

FCF/Assets

24.3%97.7

Piotroski

—36.5

Int. Cover

3.6x30.8

D/E Ratio

1.48x10.8

Current Ratio

1.86x56.7

Value

P/E (TTM)

—N/A

EV/EBITDA

3.1x86.8

P/FCF

0.5x99.8

P/B

0.2x96.9

P/S

0.1x98.1

Div Yield

6.0%94.5

Momentum

52W High %

19%0.6

RS 6M

-60%11.6

SMA 50/200

0.48x0.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+142%77.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$65M

P/E (Forward)

2.7x

Gross Margin

25.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AQZ.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AQZ.AX	Alliance Aviation Services Limited(you)	$65M	54	HOLD
PPE.AX	Peoplein Limited	$51M	53	HOLD
ANG.AX	Austin Engineering Limited	$76M	58	HOLD
SGI.AX	Stealth Group Holdings Ltd	$102M	53	HOLD
MCE.AX	Matrix Composites & Engineering Ltd	$63M	71	BUY
BWN.AX	Bhagwan Marine Ltd	$87M	29	SELL
KPG.AX	Kelly Partners Group Holdings Limited	$127M	34	SELL
ACF.AX	Acrow Limited	$187M	73	BUY
IMB.AX	Intelligent Monitoring Group Limited	$177M	35	HOLD
SND.AX	Saunders International Limited	$91M	87	STRONG BUY

Peer medians: ROE 9.4% · P/E 23.7x · Gross margin 34.7%

Alliance Aviation Services Limited (AQZ.AX) — Stock Score Summary

Alliance Aviation Services Limited (AQZ.AX) has a MoatMap StockRank of 54/100 based on Quality (44/100), Value (81/100), and Momentum (20/100) factor scores. The current signal is HOLD. Alliance Aviation Services is an Australian charter operator. Rising fuel costs driven by geopolitical energy risks present a direct headwind to its operating margins.

Key Financial Metrics

Price	$0.37
Market Cap	$65M
P/E (Forward)	2.67
Price/Book	0.24
Return on Equity	-19.4%
Return on Invested Capital	10.5%
Debt/Equity	147.92
Gross Margin	25.9%
Operating Margin	4.5%
Revenue Growth	8.3%
Dividend Yield	6.0%
Free Cash Flow	$139M

Alliance Aviation Services Limited operates in the Airports & Air Services industry, part of the Industrials sector (Australia).

Frequently Asked Questions

What is Alliance Aviation Services Limited’s (AQZ.AX) StockRank?: MoatMap’s StockRank for Alliance Aviation Services Limited (AQZ.AX) is 54/100, with a Hold signal. It is a composite of Quality (44), Value (81), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alliance Aviation Services Limited have an economic moat?: Alliance Aviation Services Limited (AQZ.AX) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alliance Aviation Services Limited a buy, hold, or sell?: MoatMap’s current signal for Alliance Aviation Services Limited (AQZ.AX) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alliance Aviation Services Limited in?: Alliance Aviation Services Limited (AQZ.AX) operates in the Industrials sector, specifically the Airports & Air Services industry (Australia).