Executive Summary
Ava Risk Group Limited provides risk management services and technologies worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with high growth potential.
Similar Companies
Share Price & News
How has Ava Risk Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AVA is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: AVA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
Market Performance
7 Day Return
7.1%
AVA
2.2%
AU Electronic
-0.3%
AU Market
1 Year Return
303.3%
AVA
35.9%
AU Electronic
-1.6%
AU Market
Return vs Industry: AVA exceeded the Australian Electronic industry which returned 35.9% over the past year.
Return vs Market: AVA exceeded the Australian Market which returned -1.6% over the past year.
Shareholder returns
| AVA | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.1% | 2.2% | -0.3% |
| 30 Day | 5.2% | 8.2% | 0.5% |
| 90 Day | 11.0% | 10.5% | 10.1% |
| 1 Year | 315.6%303.3% | 39.3%35.9% | 1.7%-1.6% |
| 3 Year | 493.6%476.2% | 132.3%115.9% | 26.2%10.7% |
| 5 Year | -43.1%-44.7% | 210.5%184.1% | 68.7%35.5% |
Long-Term Price Volatility Vs. Market
How volatile is Ava Risk Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%1 month ago | Simply Wall St
What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?2 months ago | Simply Wall St
Ava Risk Group Limited's (ASX:AVA) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Valuation
Is Ava Risk Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AVA (A$0.61) is trading below our estimate of fair value (A$1.52)
Significantly Below Fair Value: AVA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AVA is good value based on its PE Ratio (28.7x) compared to the XO Electronic industry average (29.6x).
PE vs Market: AVA is poor value based on its PE Ratio (28.7x) compared to the Australian market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: AVA is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: AVA is overvalued based on its PB Ratio (5.6x) compared to the AU Electronic industry average (4.2x).
Next Steps
Future Growth
How is Ava Risk Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
22.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AVA's forecast earnings growth (22.6% per year) is above the savings rate (2%).
Earnings vs Market: AVA's earnings (22.6% per year) are forecast to grow faster than the Australian market (18.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AVA's revenue (17.4% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: AVA's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AVA's Return on Equity is forecast to be high in 3 years time (27.8%)
Next Steps
Past Performance
How has Ava Risk Group performed over the past 5 years?
5.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVA has high quality earnings.
Growing Profit Margin: AVA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AVA has become profitable over the past 5 years, growing earnings by 5.3% per year.
Accelerating Growth: AVA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AVA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (-0.9%).
Return on Equity
High ROE: AVA's Return on Equity (19.4%) is considered low.
Next Steps
Financial Health
How is Ava Risk Group's financial position?
Financial Position Analysis
Short Term Liabilities: AVA's short term assets (A$20.3M) exceed its short term liabilities (A$7.5M).
Long Term Liabilities: AVA's short term assets (A$20.3M) exceed its long term liabilities (A$762.0K).
Debt to Equity History and Analysis
Debt Level: AVA is debt free.
Reducing Debt: AVA has not had any debt for past 5 years.
Debt Coverage: AVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Ava Risk Group current dividend yield, its reliability and sustainability?
4.96%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVA'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 AVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AVA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Rob Broomfield
0.50
Tenure
AU$380,422
Compensation
Mr. Robert Broomfield, also known as Rob, serves as Group Chief Executive Officer at Ava Risk Group Limited since July 10, 2020 and its Chief Operating Officer of Technology Division since February 12, 201...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD293.63K) is about average for companies of similar size in the Australian market ($USD294.44K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CEO | 0.50yr | AU$380.42k | 1.29% A$ 1.9m | |
| Group CFO & Company Secretary | 5.92yrs | AU$261.79k | 0.083% A$ 121.0k | |
| COO & CFO of Services Division | 2.92yrs | AU$557.28k | no data | |
| Founder & CEO of Services Division of Ava Global | no data | AU$1.17m | 1.36% A$ 2.0m | |
| Non-Executive Director & Chairman of Services Division | 2.42yrs | AU$68.80k | 2.49% A$ 3.6m | |
| Head of BQT Technology & Director of BQT Operations | no data | AU$182.85k | no data | |
| Group Human Resources & Administration Manager | 3yrs | no data | no data | |
| Group Head of Extractives & Energy | 2.67yrs | no data | no data | |
| Joint Company Secretary | 4yrs | no data | no data | |
| Financial Controller | no data | no data | no data |
3.0yrs
Average Tenure
Experienced Management: AVA's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CEO | 0.50yr | AU$380.42k | 1.29% A$ 1.9m | |
| Non-Executive Director & Chairman of Services Division | 2.42yrs | AU$68.80k | 2.49% A$ 3.6m | |
| Non-Executive Chairman | 2.42yrs | AU$71.75k | 0.29% A$ 431.0k | |
| Independent Non-Executive Director | 5.83yrs | AU$77.62k | 0.50% A$ 737.1k |
4.1yrs
Average Tenure
Experienced Board: AVA's board of directors are considered experienced (4.1 years average tenure).
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: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.
Top Shareholders
Company Information
Ava Risk Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ava Risk Group Limited
- Ticker: AVA
- Exchange: ASX
- Founded: 1994
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: AU$146.156m
- Shares outstanding: 241.58m
- Website: https://www.theavagroup.com
Number of Employees
Location
- Ava Risk Group Limited
- 10 Hartnett Close
- Mulgrave
- Victoria
- 3170
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AVA | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | May 2015 |
| AVA | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | May 2015 |
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 07:05 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.