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AVD

AVADA Group ASX:AVD Stock Report

Last Price

AU$0.74

Market Cap

AU$54.6m

7D

-15.3%

1Y

n/a

Updated

03 Jul, 2022

Data

Company Financials +
AVD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

AVD Stock Overview

AVADA Group Limited engages in traffic management operations in Queensland and New South Wales, Australia.

AVADA Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AVADA Group
Historical stock prices
Current Share PriceAU$0.74
52 Week HighAU$1.00
52 Week LowAU$0.70
Beta0
1 Month Change1.36%
3 Month Change-15.34%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-19.89%

Recent News & Updates

Shareholder Returns

AVDAU Commercial ServicesAU Market
7D-15.3%1.5%-0.5%
1Yn/a-6.5%-12.2%

Return vs Industry: Insufficient data to determine how AVD performed against the Australian Commercial Services industry.

Return vs Market: Insufficient data to determine how AVD performed against the Australian Market.

Price Volatility

Is AVD's price volatile compared to industry and market?
AVD volatility
AVD Average Weekly Movement6.7%
Commercial Services Industry Average Movement8.5%
Market Average Movement9.9%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.4%

Stable Share Price: AVD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine AVD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20081,413Dan Crowleyhttps://www.avadagroup.com.au

AVADA Group Limited engages in traffic management operations in Queensland and New South Wales, Australia. It offers integrated traffic management services, including planning and permit, traffic control, equipment hire, event management, and incident response services. As of June 30, 2021, it operated a network of 20 depots with 1,413 traffic controllers.

AVADA Group Fundamentals Summary

How do AVADA Group's earnings and revenue compare to its market cap?
AVD fundamental statistics
Market CapAU$54.58m
Earnings (TTM)AU$2.63m
Revenue (TTM)AU$116.66m

20.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVD income statement (TTM)
RevenueAU$116.66m
Cost of RevenueAU$92.21m
Gross ProfitAU$24.45m
Other ExpensesAU$21.82m
EarningsAU$2.63m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.036
Gross Margin20.96%
Net Profit Margin2.25%
Debt/Equity Ratio0%

How did AVD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AVD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AVD?

Other financial metrics that can be useful for relative valuation.

AVD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA5.6x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does AVD's PE Ratio compare to its peers?

AVD PE Ratio vs Peers
The above table shows the PE ratio for AVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.5x
MIL Millennium Services Group
5.6x39.7%AU$12.5m
SUG Sugar Terminals
13.6xn/aAU$370.8m
CI1 Credit Intelligence
10.1xn/aAU$8.0m
ECG eCargo Holdings
36.7xn/aAU$6.2m
AVD AVADA Group
20.8x27.0%AU$54.6m

Price-To-Earnings vs Peers: AVD is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (16.5x).


Price to Earnings Ratio vs Industry

How does AVD's PE Ratio compare vs other companies in the Global Commercial Services Industry?

Price-To-Earnings vs Industry: AVD is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the Global Commercial Services industry average (16.2x)


Price to Earnings Ratio vs Fair Ratio

What is AVD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVD's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVD (A$0.75) is trading below our estimate of fair value (A$3.98)

Significantly Below Fair Value: AVD is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: AVD is good value based on its PEG Ratio (0.8x)


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Future Growth

How is AVADA Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AVD's forecast earnings growth (27% per year) is above the savings rate (1.8%).

Earnings vs Market: AVD's earnings (27% per year) are forecast to grow faster than the Australian market (5.6% per year).

High Growth Earnings: AVD's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AVD's revenue (11% per year) is forecast to grow faster than the Australian market (5.1% per year).

High Growth Revenue: AVD's revenue (11% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AVD's Return on Equity is forecast to be low in 3 years time (11.9%).


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Past Performance

How has AVADA Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


111.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: AVD has high quality earnings.

Growing Profit Margin: AVD's current net profit margins (2.3%) are higher than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if AVD's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare AVD's past year earnings growth to its 5-year average.

Earnings vs Industry: AVD earnings growth over the past year (111.9%) exceeded the Commercial Services industry 3.7%.


Return on Equity

High ROE: AVD's Return on Equity (4.4%) is considered low.


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Financial Health

How is AVADA Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AVD's short term assets (A$15.6M) exceed its short term liabilities (A$15.4M).

Long Term Liabilities: AVD's short term assets (A$15.6M) do not cover its long term liabilities (A$23.1M).


Debt to Equity History and Analysis

Debt Level: AVD is debt free.

Reducing Debt: AVD has not had any debt for past 5 years.

Debt Coverage: AVD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AVD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is AVADA Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.90%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AVD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AVD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AVD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AVD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AVD has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Dan Crowley

no data

Tenure

Mr. Daniel James Crowley, is also known as Dan, the CEO and founder of the Verifact Traffic business.1 Verifact Traffic’s traffic management business has operated under Dan’s leadership since 2008 and is o...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: AVD only recently listed within the past 12 months.


Top Shareholders

Company Information

AVADA Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AVADA Group Limited
  • Ticker: AVD
  • Exchange: ASX
  • Founded: 2008
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: AU$54.585m
  • Shares outstanding: 73.27m
  • Website: https://www.avadagroup.com.au

Number of Employees


Location

  • AVADA Group Limited
  • 300 Queen Street
  • Level 22
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.