AQZ vs SGH: Alliance Aviation Services Ltd vs SGH Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Australia.
AQ
AQZ•Australian Securities Exchange
A$0.63
-4.55%
SG
SGH•Australian Securities Exchange
A$40.81
-1.07%
Quick Summary
SGH Ltd is 167.4× the market cap of Alliance Aviation Services Ltd. AQZ trades at a lower P/E than SGH. AQZ offers the higher dividend yield.
Price & Performance
| Metric | AQZ | SGH |
|---|---|---|
| Current Price | A$0.63 | A$40.81 |
| Daily Change | -4.55% | -1.07% |
| 1-Year Return | -75.29% | -14.80% |
| 52-Week High | A$2.75 | A$55.24 |
| 52-Week Low | A$0.53 | A$39.51 |
| 50-Day MA | A$0.73 | A$44.25 |
| 200-Day MA | A$1.66 | A$47.46 |
| Beta | -0.03 | 1.23 |
Size & Revenue
| Metric | AQZ | SGH |
|---|---|---|
| Market Cap | $100.66M | $16.85B |
| Enterprise Value | $569.17M | $22.22B |
| Revenue (TTM) | $801.31M | $10.48B |
| Shares Outstanding | 161.06M | 407.00M |
| Float | 34.55M | 188.27M |
| Employees | 1,429 | 10,558 |
Valuation
| Metric | AQZ | SGH |
|---|---|---|
| Trailing P/E | 0.00 | 39.07 |
| Forward P/E | 2.99 | 14.18 |
| PEG Ratio | 0.00 | 5.26 |
| Price / Sales | 0.13 | 1.62 |
| Price / Book | 0.27 | 3.33 |
| EV / EBITDA | 21.71 | 14.17 |
Profitability
| Metric | AQZ | SGH |
|---|---|---|
| Profit Margin | -9.65% | 4.43% |
| Operating Margin (TTM) | 4.45% | 11.13% |
| Return on Equity | -19.38% | 11.96% |
| Return on Assets | 4.40% | 5.00% |
| Diluted EPS (TTM) | -0.48 | 1.23 |
Growth
| Metric | AQZ | SGH |
|---|---|---|
| Revenue Growth (YoY) | 8.30% | 2.70% |
| Earnings Growth (YoY) | -17.00% | -4.80% |
Dividends
| Metric | AQZ | SGH |
|---|---|---|
| Dividend Yield | 4.92% | 1.52% |
| Dividend / Share | 0.03 | 0.64 |
Risk-Adjusted Returns & Quality
| Metric | AQZ | SGH |
|---|---|---|
| Sortino (Composite) | -0.12 | -0.30 |
| Sharpe (Composite) | -0.37 | -0.90 |
| Calmar (Composite) | 3.68 | -1.72 |
| Hurst Exponent | 0.5393 | 0.5550 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #8,203 | #11,992 |
Ownership
| Metric | AQZ | SGH |
|---|---|---|
| % Insiders | 5402.80% | 5284.10% |
| % Institutions | 2527.80% | 1653.80% |
Compare AQZ to peers
Compare SGH to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.