Aventus Group
ASX:AVN
Intrinsic Value
Aventus Retail Property Fund engages in the investments of real estate services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AVN.
Aventus Group's market capitalization is 1.9B AUD.
AVN stock price is 3.41 AUD.
AVN.
AVN. Open DCF Valuation
AVN. Open Relative Valuation
AVN has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
AVN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
AVN's Revenue has grown by 5% over the past 12 months.
AVN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
AVN has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AVN's Altman Z-Score is equal to 2.29.
AVN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
AVN's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
AVN's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 35%.
AVN has positive Operating Income for the last twelve months.
AVN has positive Net Income for the last twelve months.
AVN has positive Gross Profit for the last twelve months.
AVN's D/E (Debt to Equity) is very low and is equal to 0.35.
AVN's short-term liabilties (60m AUD) exceed its short-term assets (23m AUD).
AVN has positive Free Cash Flow for the last twelve months.
AVN's long-term assets (3B AUD) exceed its long-term liabilties (730m AUD).
AVN has positive Net Debt. This means that the company has more debt (667m AUD) than cash and short-term investments (11m AUD).
AVN doesn't generate enough operating income (125m AUD) to safely cover interest payments on its debt (-18m AUD).
Fundamental Analysis
Aventus Group
Balance Sheet Decomposition
Aventus Group
| Current Assets | 22.5m |
| Cash & Short-Term Investments | 11.1m |
| Receivables | 8.9m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 2.5B |
| PP&E | 2.3m |
| Intangibles | 3.8m |
| Other Non-Current Assets | 141.7m |
| Current Liabilities | 59.9m |
| Accrued Liabilities | 700k |
| Other Current Liabilities | 59.2m |
| Non-Current Liabilities | 669.6m |
| Long-Term Debt | 666.9m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Aventus Group
|
Revenue
|
178.6m
AUD
|
|
Cost of Revenue
|
-33.1m
AUD
|
|
Gross Profit
|
145.5m
AUD
|
|
Operating Expenses
|
-20.4m
AUD
|
|
Operating Income
|
125.1m
AUD
|
|
Other Expenses
|
463.4m
AUD
|
|
Net Income
|
588.5m
AUD
|
Free Cash Flow Analysis
Aventus Group
What is Free Cash Flow?
AVN Profitability Score
Profitability Due Diligence
Aventus Group's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Aventus Group's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
AVN Solvency Score
Solvency Due Diligence
Aventus Group's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Aventus Group's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVN Price Targets Summary
Aventus Group
According to Wall Street analysts, the average 1-year price target for
AVN
is 3.4 AUD
.
Shareholder Return
AVN Price
Aventus Group
| Average Annual Return | 16.81% |
| Standard Deviation of Annual Returns | 21.74% |
| Max Drawdown | -54% |
| Market Capitalization | 1.9B AUD |
| Shares Outstanding | 571 366 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aventus Group
Country
Industry
Market Cap
Dividend Yield
Description
Aventus Retail Property Fund engages in the investments of real estate services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2015-10-16. The firm is also a digital loan provider. The company offers short-term loans, long-term loans, car leasing, and real estate services. The company owns, manages, and develops retail centers in Australia, with a portfolio of approximately 19 centers. The firm operates in Latvia, Poland, Ukraine, Belarus, Russia, Kazakhstan, Moldova, Vietnam, Philippines, Sri Lanka, Kenya, India, and Romania. Its investment properties include Ballarat Home, Bankstown Home, Belrose Super Center, Caringbah Home, Castle Hill Super Center, Cranbourne Home, Epping Hub, Highlands Hub, Jindalee Home, Kotara Home, Logan Super Centre, Macgregor Home, Marsden Park Home, McGraths Hill Home, Midland Home, Mile End Home, Peninsula Home, Sunshine Coast Home, Tuggerah Super Center and Warners Bay Home.
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