Avon Protection PLC
LSE:AVON
Intrinsic Value
Avon Protection Plc manufactures and designs respiratory protection products for defense and industrial users. [ Read More ]
The intrinsic value of one
AVON
stock under the Base Case scenario is
1 135.39
GBX.
Compared to the current market price of 1 168 GBX,
Avon Protection PLC
is
Overvalued by 3%.
Avon Protection PLC's market capitalization is 362.4m GBX.
AVON stock price is 1 168 GBX.
AVON stock (1 135.39 GBX) is 3% less than its price (1168 GBX).
AVON stock price (1168 GBX) is 47% less than its Relative Value (2 219.29 GBX). Open Relative Valuation
AVON has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
AVON's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
AVON's Revenue has been growing by 5% per year for the last 3 years.
AVON's Revenue has dropped by 7% over the past 12 months.
AVON's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
AVON has negative Net Income for the last twelve months.
AVON's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AVON has positive Operating Income for the last twelve months.
AVON has negative Free Cash Flow for the last twelve months.
AVON has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
AVON's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
AVON's long-term assets (348m USD) exceed its long-term liabilties (189m USD).
AVON has positive Gross Profit for the last twelve months.
AVON's ROE (Return on Equity) has significantly decreased in the last 3 years from 114% to -8%.
AVON's Altman Z-Score is equal to 1.92.
AVON has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
AVON's D/E (Debt to Equity) is very low and is equal to 0.59.
AVON's short-term assets (126m USD) exceed its short-term liabilties (40m USD).
AVON has positive Net Debt. This means that the company has more debt (94m USD) than cash and short-term investments (13m USD).
AVON generates enough operating income (15m USD) to cover interest payments on its debt (7m USD).
Valuation Backtest
Avon Protection PLC
Run backtest to discover the historical profit from buying and selling
AVON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Avon Protection PLC
Balance Sheet Decomposition
Avon Protection PLC
| Current Assets | 126.2m |
| Cash & Short-Term Investments | 13.2m |
| Receivables | 58.3m |
| Other Current Assets | 54.7m |
| Non-Current Assets | 221.9m |
| PP&E | 35.8m |
| Intangibles | 139.2m |
| Other Non-Current Assets | 46.9m |
| Current Liabilities | 40m |
| Accounts Payable | 34.6m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 148.7m |
| Long-Term Debt | 94.3m |
| Other Non-Current Liabilities | 54.4m |
Earnings Waterfall
Avon Protection PLC
|
Revenue
|
243.8m
USD
|
|
Cost of Revenue
|
-157.9m
USD
|
|
Gross Profit
|
85.9m
USD
|
|
Operating Expenses
|
-71m
USD
|
|
Operating Income
|
14.9m
USD
|
|
Other Expenses
|
-29.3m
USD
|
|
Net Income
|
-14.4m
USD
|
Free Cash Flow Analysis
Avon Protection PLC
AVON Profitability Score
Profitability Due Diligence
Avon Protection PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Avon Protection PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
AVON Solvency Score
Solvency Due Diligence
Avon Protection PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Avon Protection PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVON Price Targets Summary
Avon Protection PLC
According to Wall Street analysts, the average 1-year price target for
AVON
is 1 126.49 GBX
with a low forecast of 909 GBX and a high forecast of 1 470 GBX.
Shareholder Return
AVON Price
Avon Protection PLC
| Average Annual Return | 8.55% |
| Standard Deviation of Annual Returns | 53.95% |
| Max Drawdown | -86% |
| Market Capitalization | 362.4m GBX |
| Shares Outstanding | 29 923 267 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Avon Protection PLC
Country
Industry
Market Cap
Dividend Yield
Description
Avon Protection Plc manufactures and designs respiratory protection products for defense and industrial users. The company is headquartered in Melksham, Wiltshire and currently employs 1,057 full-time employees. The firm designs and produces life critical personal protection solutions for the militaries and first responders, with a portfolio that includes chemical, biological, radiological, nuclear (CBRN), respiratory and head protection products. Its brands include Avon Protection and Team Wendy. Avon Protection is a provider of life critical personal protection systems. Team Wendy is a supplier of helmets and helmet liner and retention systems. Its product portfolio includes respiratory protection and head protection. Its respiratory protection product portfolio includes respirators, powered and supplied air systems, filters, spares and accessories. Its head protection portfolio is focused on bump protection helmets, helmet liner and retention systems. Its subsidiaries include Avon Polymer Products Limited, Avon Protection Holdings Limited and Avon Rubber Pension Trust Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVON
stock under the Base Case scenario is
1 135.39
GBX.
Compared to the current market price of 1 168 GBX,
Avon Protection PLC
is
Overvalued by 3%.
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