AVEVA Group PLC
LSE:AVV
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AVEVA Group PLC
Intrinsic Value
AVEVA Group Plc engages in provision of engineering and industrial software. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AVV.
AVEVA Group PLC's market capitalization is 9.7B GBX.
AVV stock price is 3 219 GBX.
AVV.
AVV. Open DCF Valuation
AVV. Open Relative Valuation
AVV has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
AVV has positive Operating Income for the last twelve months.
AVV's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
AVV's ROE (Return on Equity) has decreased in the last 3 years from 1% to -1%.
AVV's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
AVV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AVV's Revenue has grown by an exceptional 30% over the past 12 months.
AVV's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
AVV's Revenue has been growing by 15% per year for the last 3 years.
AVV has negative Net Income for the last twelve months.
AVV's short-term assets (843m GBP) exceed its short-term liabilties (505m GBP).
AVV has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AVV has positive Free Cash Flow for the last twelve months.
AVV has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
AVV has positive Net Debt. This means that the company has more debt (889m GBP) than cash and short-term investments (204m GBP).
AVV has positive Gross Profit for the last twelve months.
AVV's D/E (Debt to Equity) is very low and is equal to 0.16.
AVV's long-term assets (7B GBP) exceed its long-term liabilties (1B GBP).
AVV's Altman Z-Score is very high and is equal to 4.47.
AVV generates enough operating income (52m GBP) to cover interest payments on its debt (18m GBP).
Fundamental Analysis
Balance Sheet Decomposition
AVEVA Group PLC
| Current Assets | 843m |
| Cash & Short-Term Investments | 203.8m |
| Receivables | 573.8m |
| Other Current Assets | 65.4m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 2.2m |
| PP&E | 152.4m |
| Intangibles | 6B |
| Other Non-Current Assets | 97.5m |
| Current Liabilities | 504.6m |
| Accounts Payable | 34.7m |
| Accrued Liabilities | 100.2m |
| Other Current Liabilities | 369.7m |
| Non-Current Liabilities | 966m |
| Long-Term Debt | 889.2m |
| Other Non-Current Liabilities | 76.8m |
Earnings Waterfall
AVEVA Group PLC
|
Revenue
|
1.3B
GBP
|
|
Cost of Revenue
|
-256.1m
GBP
|
|
Gross Profit
|
999.8m
GBP
|
|
Operating Expenses
|
-948m
GBP
|
|
Operating Income
|
51.8m
GBP
|
|
Other Expenses
|
-112.9m
GBP
|
|
Net Income
|
-61.1m
GBP
|
Free Cash Flow Analysis
AVEVA Group PLC
| GBP | |
| Free Cash Flow | GBP |
AVV Profitability Score
Profitability Due Diligence
AVEVA Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
AVEVA Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
AVV Solvency Score
Solvency Due Diligence
AVEVA Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
AVEVA Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVV Price Targets Summary
AVEVA Group PLC
According to Wall Street analysts, the average 1-year price target for
AVV
is 3 026.86 GBX
.
Click here to dive deeper.
Price Appreciation
AVV Price
AVEVA Group PLC
| Average Annual Return | 2.23% |
| Standard Deviation of Annual Returns | 14.42% |
| Max Drawdown | -54% |
| Market Capitalization | 9.7B GBX |
| Shares Outstanding | 303 468 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AVEVA Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
AVEVA Group Plc engages in provision of engineering and industrial software. The company is headquartered in Cambridge, Cambridgeshire and currently employs 4,880 full-time employees. The firm operates through three segments: Americas; Asia Pacific; and Europe, Middle East and Africa (EMEA). Its Operations software orchestrates control, maintenance and production planning to produce finished goods or provide infrastructure for services such as power or water. Its Engineering software is used to design elements of process simulation, plant design and construction management. Its products include AVEVA Asset Information Management, AVEVA Engineering, AVEVA E3D Design, AVEVA Enterprise Resource Management, AVEVA Point Cloud Manager and AVEVA Process Simulation. The company serves various industries, including chemicals, energy, food and beverage, infrastructure, manufacturing, power and utility, marine, mining, and water and wastewater.
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