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Ava Risk Group

ASX:AVA
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AVA
ASX
A$34M
Market Cap
  1. Home
  2. AU
  3. Tech
Company description

Ava Risk Group Limited provides risk management services and technologies worldwide. The last earnings update was 81 days ago. More info.


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AVA Share Price and Events
7 Day Returns
-11.1%
ASX:AVA
4.3%
AU Electronic
1.1%
AU Market
1 Year Returns
14.3%
ASX:AVA
26.6%
AU Electronic
2.6%
AU Market
AVA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ava Risk Group (AVA) -11.1% 14.3% -3% 14.3% -73.3% -
AU Electronic 4.3% 9% 31.1% 26.6% 12.5% 62.5%
AU Market 1.1% 1.6% 4.4% 2.6% 17.9% 7.7%
1 Year Return vs Industry and Market
  • AVA underperformed the Electronic industry which returned 26.6% over the past year.
  • AVA outperformed the Market in Australia which returned 2.6% over the past year.
Price Volatility
AVA
Industry
5yr Volatility vs Market

Value

 Is Ava Risk Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Ava Risk Group. This is due to cash flow or dividend data being unavailable. The share price is A$0.16.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ava Risk Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ava Risk Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:AVA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.04
ASX:AVA Share Price ** ASX (2019-05-17) in AUD A$0.16
Australia Electronic Industry PE Ratio Median Figure of 6 Publicly-Listed Electronic Companies 18.79x
Australia Market PE Ratio Median Figure of 542 Publicly-Listed Companies 15.99x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ava Risk Group.

ASX:AVA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:AVA Share Price ÷ EPS (both in AUD)

= 0.16 ÷ -0.04

-4.44x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ava Risk Group is loss making, we can't compare its value to the AU Electronic industry average.
  • Ava Risk Group is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Ava Risk Group's expected growth come at a high price?
Raw Data
ASX:AVA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.44x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Electronic Industry PEG Ratio Median Figure of 161 Publicly-Listed Electronic Companies 1.43x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.42x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Ava Risk Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ava Risk Group's assets?
Raw Data
ASX:AVA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.09
ASX:AVA Share Price * ASX (2019-05-17) in AUD A$0.16
Australia Electronic Industry PB Ratio Median Figure of 26 Publicly-Listed Electronic Companies 2.15x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.65x
ASX:AVA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:AVA Share Price ÷ Book Value per Share (both in AUD)

= 0.16 ÷ 0.09

1.69x

* Primary Listing of Ava Risk Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ava Risk Group is good value based on assets compared to the AU Electronic industry average.
X
Value checks
We assess Ava Risk Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. Ava Risk Group has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Ava Risk Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ava Risk Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
27.8%
Expected Electronic industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ava Risk Group expected to grow at an attractive rate?
  • Unable to compare Ava Risk Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Ava Risk Group's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Ava Risk Group's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:AVA Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Electronic Industry Earnings Growth Rate Market Cap Weighted Average 27.8%
Australia Electronic Industry Revenue Growth Rate Market Cap Weighted Average 18.1%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.9%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:AVA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:AVA Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
ASX:AVA Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 28 -3 -6
2018-09-30 24 -1 -4
2018-06-30 20 1 -3
2018-03-31 18 1 -4
2017-12-31 16 1 -5
2017-09-30 14 -1 -6
2017-06-30 13 -3 -8
2017-03-31 12 -2 -8
2016-12-31 12 -2 -8
2016-09-30 13 -3 -7
2016-06-30 14 -5 -6
2016-03-31 18 -6 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Ava Risk Group is high growth as no earnings estimate data is available.
  • Unable to determine if Ava Risk Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:AVA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Ava Risk Group Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AVA Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
ASX:AVA Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.04
2018-09-30 -0.03
2018-06-30 -0.02
2018-03-31 -0.02
2017-12-31 -0.03
2017-09-30 -0.04
2017-06-30 -0.06
2017-03-31 -0.06
2016-12-31 -0.07
2016-09-30 -0.06
2016-06-30 -0.05
2016-03-31 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ava Risk Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Ava Risk Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Ava Risk Group's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Tech companies here
  3. Ava Risk Group's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Ava Risk Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ava Risk Group has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Ava Risk Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ava Risk Group's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ava Risk Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Ava Risk Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Ava Risk Group's 1-year growth to the Global Electronic industry average as it is not currently profitable.
Earnings and Revenue History
Ava Risk Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ava Risk Group Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AVA Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 27.95 -5.71 13.96 0.69
2018-09-30 23.88 -4.28 12.58 0.61
2018-06-30 19.82 -2.86 11.21 0.53
2018-03-31 17.66 -3.73 10.72 0.64
2017-12-31 15.51 -4.59 10.23 0.74
2017-09-30 14.20 -6.21 10.46 1.01
2017-06-30 12.90 -7.82 10.70 1.28
2017-03-31 12.29 -7.92 11.44 1.21
2016-12-31 11.68 -8.02 12.18 1.14
2016-09-30 13.02 -6.91 11.92 1.09
2016-06-30 14.36 -5.81 11.66 1.04
2016-03-31 17.76 -2.00 10.21 1.10
2015-12-31 21.17 1.81 8.75 1.16
2015-09-30 19.63 1.98 8.18 1.07
2015-06-30 18.10 2.16 7.60 0.99
2014-06-30 12.28 1.63 6.09 0.95
2013-06-30 11.74 1.01 6.76
2012-06-30 11.30 -1.09 7.48

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Ava Risk Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Ava Risk Group has efficiently used its assets last year compared to the AU Electronic industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Ava Risk Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Ava Risk Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ava Risk Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Ava Risk Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ava Risk Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ava Risk Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Ava Risk Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ava Risk Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Ava Risk Group has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ava Risk Group Company Filings, last reported 4 months ago.

ASX:AVA Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 19.91 0.00 3.09
2018-09-30 19.91 0.00 3.09
2018-06-30 23.55 0.00 5.91
2018-03-31 23.55 0.00 5.91
2017-12-31 27.75 0.00 9.49
2017-09-30 27.75 0.00 9.49
2017-06-30 16.87 0.02 6.95
2017-03-31 16.87 0.02 6.95
2016-12-31 21.13 0.02 9.75
2016-09-30 21.13 0.02 9.75
2016-06-30 24.22 0.02 12.12
2016-03-31 24.22 0.02 12.12
2015-12-31 28.96 0.03 14.40
2015-09-30 28.96 0.03 14.40
2015-06-30 29.79 0.03 17.59
2014-06-30 7.80 0.04 1.31
2013-06-30 6.17 0.01 1.20
2012-06-30 5.17 0.02 0.43
  • Ava Risk Group has no debt.
  • Ava Risk Group has no debt compared to 5 years ago when it was 0.4%.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Ava Risk Group has less than a year of cash runway based on current free cash flow.
  • Ava Risk Group has less than a year of cash runway if free cash flow continues to reduce at historical rates of -45.2% each year.
X
Financial health checks
We assess Ava Risk Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ava Risk Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Ava Risk Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Ava Risk Group dividends.
If you bought A$2,000 of Ava Risk Group shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Ava Risk Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Ava Risk Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:AVA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Global Electronic Industry Average Dividend Yield Market Cap Weighted Average of 204 Stocks 1.9%
Australia Market Average Dividend Yield Market Cap Weighted Average of 415 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.5%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:AVA Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Ava Risk Group has not reported any payouts.
  • Unable to verify if Ava Risk Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Ava Risk Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Ava Risk Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Ava Risk Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ava Risk Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ava Risk Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Ava Risk Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Scott Basham
TENURE AS CEO 0.2 years
CEO Bio

Mr. Scott Basham has been Chief Executive Officer of Ava Risk Group Limited since March 12, 2019 and has been its Executive Director since March 18, 2019. As a proven sales and business development executive, in addition to overseeing global strategy and operations, Mr. Basham also leads global technology sales & marketing teams. He is an internationally experienced corporate executive who has a wealth of knowledge and experience of the security industry, gained from almost twenty years of involvement working on major security projects and system integrations across Australasia and the Asia Pacific regions. Over that time, Mr. Basham has formed and led international sales teams and project teams for global technology organisations, working with manufacturing facilities in France, Germany, Italy, Canada and the USA to deliver major projects throughout Australia, New Zealand, and the Asia Pacific region. Mr. Basham’s expertise encompasses leadership and general management of multiple ANZ business units, strategic sales and business development, international marketing and communications throughout APAC, as well as commercial, operational and program management. During his career, Mr. Basham has worked for a number of major global security industry companies, including Smiths Detection (as Vice President & Managing Director Australia & New Zealand, and also as Vice President Strategy & Marketing APAC), Unisys (as APAC Program Manager for Location, Perimeter and Surveillance Security), Morpho Detection (as Sales Director APAC), Rapiscan Systems (as Managing Director Singapore Australia & New Zealand) and Idemia (as Business Development Manager APAC). Mr. Basham has also previously consulted to the Australian Department of Defence, to conduct Security Risk Assessments and then the deployment of Risk Mitigation Measures, at major defence bases around Australia, as part of the Base Security Improvement Program (BSIP). Mr. Basham ’s expertise and understanding encompasses the breadth of high-end, high-value, integrated detection, inspection and imaging technologies, and their applications in transportation, border protection, critical infrastructure, emergency services, and the military. A former commissioned officer in the Australian Regular Army, Mr. Basham holds a Master of Business Administration and a Masters of Management from the Macquarie Graduate School of Management, as well as a Masters of Commerce from Macquarie University.

CEO Compensation
  • Insufficient data for Scott to compare compensation growth.
  • Insufficient data for Scott to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Management Team Tenure

Average tenure of the Ava Risk Group management team in years:

1.3
Average Tenure
  • The average tenure for the Ava Risk Group management team is less than 2 years, this suggests a new team.
Management Team

Davis David

TITLE
Group CFO & Company Secretary
COMPENSATION
A$244K
TENURE
4.3 yrs

Mark Horton

TITLE
Global Sales & Marketing Director
COMPENSATION
A$455K
TENURE
2.9 yrs

Rob Broomfield

TITLE
COO of Technology & Executive Director
COMPENSATION
A$330K
TENURE
1.3 yrs

Scott Basham

TITLE
CEO & Executive Director
TENURE
0.2 yrs

James Alston

TITLE
COO & CFO of Services Division
TENURE
1.3 yrs

Gwen Coutinho

TITLE
Group Human Resources & Administration Manager
TENURE
1.3 yrs

Andrew Hames

TITLE
Group Head of Extractives & Energy
TENURE
1 yrs

Kim Clark

TITLE
Joint Company Secretary
AGE
49
TENURE
2.3 yrs

Geoff Cleaves

TITLE
Chief Executive Officer of MSP

Emer Reynolds

TITLE
Financial Controller
Board of Directors Tenure

Average tenure of the Ava Risk Group board of directors in years:

1.1
Average Tenure
  • The average tenure for the Ava Risk Group board of directors is less than 3 years, this suggests a new board.
Board of Directors

David Cronin

TITLE
Chairman of the Board
COMPENSATION
A$7K
TENURE
1.1 yrs

Rob Broomfield

TITLE
COO of Technology & Executive Director
COMPENSATION
A$330K
TENURE
11.3 yrs

Scott Basham

TITLE
CEO & Executive Director
TENURE
0.2 yrs

Mark Stevens

TITLE
Independent Non-Executive Director
COMPENSATION
A$29K
AGE
61
TENURE
4.2 yrs

Mike McGeever

TITLE
Non-Executive Director
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Ava Risk Group insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
15. May 19 Buy David Cronin Individual 10. May 19 13. May 19 135,534 A$0.17 A$23,541
06. May 19 Buy Scott Basham Individual 02. May 19 02. May 19 100,000 A$0.17 A$17,000
20. Mar 19 Buy Pandon Holdings Pte. Ltd. Company 18. Mar 19 18. Mar 19 4,850,000 A$0.14 A$678,998
04. Oct 18 Buy Mark Stevens Individual 01. Oct 18 02. Oct 18 118,396 A$0.22 A$25,942
11. Sep 18 Buy Michael McGeever Individual 10. Sep 18 10. Sep 18 355,000 A$0.18 A$63,345
27. Jun 18 Buy Christopher Fergus Individual 26. Jun 18 26. Jun 18 285,204 A$0.12 A$34,310
01. Jun 18 Buy Terence Winters Individual 30. May 18 30. May 18 135,000 A$0.14 A$18,900
X
Management checks
We assess Ava Risk Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ava Risk Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Have Insiders Been Buying Ava Risk Group Limited (ASX:AVA) Shares This Year?

So shareholders might well want to know whether insiders have been buying or selling shares in Ava Risk Group Limited (ASX:AVA). … Ava Risk Group Insiders Bought Stock Recently There was some insider buying at Ava Risk Group over the last quarter. … Insider Ownership of Ava Risk Group I like to look at how many shares insiders own in a company, to help inform my view of how aligned they are with insiders.

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Those Who Purchased Ava Risk Group (ASX:AVA) Shares Three Years Ago Have A 80% Loss To Show For It

Ava Risk Group isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … Over three years, Ava Risk Group grew revenue at 15% per year. … So it seems unlikely the 42% share price drop (each year) is entirely about the revenue.

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Have Insiders Been Buying Ava Risk Group Limited (ASX:AVA) Shares?

It is not uncommon to see companies perform well in the years after insiders buy shares. … So we'll take a look at whether insiders have been buying or selling shares in Ava Risk Group Limited (ASX:AVA). … The Last 12 Months Of Insider Transactions At Ava Risk Group

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What Percentage Of Ava Risk Group Limited (ASX:AVA) Shares Do Insiders Own?

A look at the shareholders of Ava Risk Group Limited (ASX:AVA) can tell us which group is most powerful. … Ava Risk Group is not a large company by global standards. … Check out our latest analysis for Ava Risk Group

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What You Must Know About AVA Risk Group Limited's (ASX:AVA) Financial Strength

The direct benefit for AVA Risk Group Limited (ASX:AVA), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is AVA growing fast enough to value financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

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Who Really Owns AVA Risk Group Limited (ASX:AVA)?

In this analysis, my focus will be on developing a perspective on AVA Risk Group Limited’s (ASX:AVA) latest ownership structure, a less discussed, but important factor. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … See our latest analysis for AVA Risk Group

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Company Info

Description

Ava Risk Group Limited provides risk management services and technologies worldwide. The company operates through Perimeter Security, Access Control Solutions, and International Valuable Logistics segments. It manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion; for data network tapping and tampering, and oil and gas pipeline third party interference detection; and for other applications, including health, safety, and traffic monitoring. The company also provides smart card readers and card systems, biometric solutions, and electric locking and access control products. In addition, it offers international logistics services comprising armored vehicle collection and delivery, storage, commercial and chartered air and sea freight, and customs brokerage services for high-risk valuables, precious metals, and currency. Further, the company provides consultancy services in the areas of risk and vulnerability assessments; incident, emergency, and crisis management; designing, integration, and installation for CCTV, electronic intrusion detection and location, electronic, biometric, smart card, and mechanical access control systems; and cyber security and risk management solutions. Additionally, its consultancy services comprise business continuity planning, cash management strategies and day to day management plans, vendor and service provider assessments, technical tender management with site supervision, specialized security training and skills workshops, distribution and loss prevention plans, and secure transportation management. The company serves architects, commercial and industrial customers, military, and governments. The company has a strategic alliance with CMTE Development Ltd. The company was formerly known as Future Fibre Technologies Limited and changed its name to Ava Risk Group Limited in May 2018. Ava Risk Group Limited was founded in 1994 and is based in Mulgrave, Australia.

Details
Name: Ava Risk Group Limited
AVA
Exchange: ASX
Founded: 1994
A$33,698,490
210,615,567
Website: http://www.theavagroup.com
Address: Ava Risk Group Limited
10 Hartnett Close,
Mulgrave,
Victoria, 3170,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX AVA Ordinary Shares Australian Securities Exchange AU AUD 11. May 2015
Number of employees
Current staff
Staff numbers
0
Ava Risk Group employees.
Industry
Electronic Equipment and Instruments
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/19 10:35
End of day share price update: 2019/05/17 00:00
Last estimates confirmation: 2018/09/02
Last earnings filing: 2019/02/27
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.