Ava Risk Group Ltd
ASX:AVA
Intrinsic Value
Ava Risk Group Ltd. provides risk management services and technologies. [ Read More ]
The intrinsic value of one
AVA
stock under the Base Case scenario is
0.138
AUD.
Compared to the current market price of 0.125 AUD,
Ava Risk Group Ltd
is
Undervalued by 9%.
Ava Risk Group Ltd's market capitalization is 32m AUD.
AVA stock price is 0.125 AUD.
AVA stock price (0.125 AUD) is 9% less than its Intrinsic Value (0.138 AUD).
AVA stock price (0.125 AUD) is 35% less than its Relative Value (0.192 AUD). Open Relative Valuation
AVA has upside potential of 140% compared to the average analyst price target.
Open Wall St Estimates
AVA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
AVA's Revenue has grown by an exceptional 24% over the past 12 months.
AVA has negative Operating Income for the last twelve months.
AVA's Altman Z-Score is equal to 2.96.
AVA's ROE (Return on Equity) has significantly decreased in the last 3 years from 54% to -11%.
AVA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 56% to -11%.
AVA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
AVA's Revenue has been falling by 12% per year for the last 3 years.
AVA's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
AVA has negative Free Cash Flow for the last twelve months.
AVA has negative Net Income for the last twelve months.
AVA has negative Net Debt. This means that the company has more cash and short-term investments (2m AUD) than debt (888k AUD).
AVA earns more than enough operating income (-3m AUD) to safely cover interest payments on its debt (-221k AUD).
AVA has positive Gross Profit for the last twelve months.
AVA's short-term assets (19m AUD) exceed its short-term liabilties (7m AUD).
AVA has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
AVA's D/E (Debt to Equity) is very low and is equal to 0.03.
AVA's long-term assets (35m AUD) exceed its long-term liabilties (8m AUD).
Valuation Backtest
Ava Risk Group Ltd
Run backtest to discover the historical profit from buying and selling
AVA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ava Risk Group Ltd
Balance Sheet Decomposition
Ava Risk Group Ltd
| Current Assets | 19m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 8.1m |
| Other Current Assets | 9.2m |
| Non-Current Assets | 16m |
| PP&E | 1.9m |
| Intangibles | 14.1m |
| Other Non-Current Assets | 15k |
| Current Liabilities | 7m |
| Accounts Payable | 3.2m |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 888k |
| Other Non-Current Liabilities | 546k |
Earnings Waterfall
Ava Risk Group Ltd
|
Revenue
|
29.2m
AUD
|
|
Cost of Revenue
|
-11.3m
AUD
|
|
Gross Profit
|
17.9m
AUD
|
|
Operating Expenses
|
-20.9m
AUD
|
|
Operating Income
|
-3m
AUD
|
|
Other Expenses
|
-176k
AUD
|
|
Net Income
|
-3.2m
AUD
|
Free Cash Flow Analysis
Ava Risk Group Ltd
AVA Profitability Score
Profitability Due Diligence
Ava Risk Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ava Risk Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AVA Solvency Score
Solvency Due Diligence
Ava Risk Group Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Ava Risk Group Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVA Price Targets Summary
Ava Risk Group Ltd
According to Wall Street analysts, the average 1-year price target for
AVA
is 0.3 AUD
.
Shareholder Return
AVA Price
Ava Risk Group Ltd
| Average Annual Return | 69.63% |
| Standard Deviation of Annual Returns | 149.58% |
| Max Drawdown | -71% |
| Market Capitalization | 32m AUD |
| Shares Outstanding | 279 212 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ava Risk Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ava Risk Group Ltd. provides risk management services and technologies. The company is headquartered in Mulgrave, Victoria. The company went IPO on 2015-05-11. The firm offers a range of solutions, including intrusion detection and location for perimeters, pipelines and data networks, biometrics, card access control and locking, and risk consultancy services. The firm operates Technology Division. The Technology Division includes Future Fibre Technologies (FFT), which manufactures and markets a range of fibre optic intrusion detection and location products. BQT Solutions (BQT) is engaged in the development, manufacture and supply of security card and biometric readers, electromechanical locks, and related electronic security products. The firm serves its products and services to commercial, industrial, military and government clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVA
stock under the Base Case scenario is
0.138
AUD.
Compared to the current market price of 0.125 AUD,
Ava Risk Group Ltd
is
Undervalued by 9%.
You don't have any saved screeners yet
