AVA Stock Overview
Provides risk management technologies worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AVA Risk Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.21 |
| 52 Week Low | AU$0.09 |
| Beta | 0.22 |
| 1 Month Change | 3.85% |
| 3 Month Change | 43.62% |
| 1 Year Change | -18.18% |
| 3 Year Change | -66.25% |
| 5 Year Change | -3.57% |
| Change since IPO | -83.73% |
Recent News & Updates
AVA Risk Group Limited (ASX:AVA) Might Not Be As Mispriced As It Looks
Oct 03
Ava Risk Group Limited's (ASX:AVA) Subdued P/S Might Signal An Opportunity
Jun 19Recent updates
AVA Risk Group Limited (ASX:AVA) Might Not Be As Mispriced As It Looks
Oct 03Ava Risk Group Limited's (ASX:AVA) Subdued P/S Might Signal An Opportunity
Jun 19Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon
Feb 09Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger
May 18Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)
Jul 15Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings
Mar 03Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are
Sep 07What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?
Mar 13Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 02
Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%
Dec 29What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?
Nov 24Shareholder Returns
| AVA | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.1% | -2.7% |
| 1Y | -18.2% | -1.4% | 6.5% |
Return vs Industry: AVA underperformed the Australian Electronic industry which returned -1.4% over the past year.
Return vs Market: AVA underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| AVA volatility | |
|---|---|
| AVA Average Weekly Movement | 7.3% |
| Electronic Industry Average Movement | 8.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: AVA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AVA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Mal Maginnis | www.theavagroup.com |
AVA Risk Group Limited provides risk management technologies worldwide. The company operates through three segments: Detect, Access, and Illuminate. It designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications which includes health, safety, and traffic monitoring.
AVA Risk Group Limited Fundamentals Summary
| AVA fundamental statistics | |
|---|---|
| Market cap | AU$39.17m |
| Earnings (TTM) | -AU$5.20m |
| Revenue (TTM) | AU$30.15m |
1.3x
P/S Ratio-7.5x
P/E RatioIs AVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVA income statement (TTM) | |
|---|---|
| Revenue | AU$30.15m |
| Cost of Revenue | AU$12.10m |
| Gross Profit | AU$18.05m |
| Other Expenses | AU$23.25m |
| Earnings | -AU$5.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.018 |
| Gross Margin | 59.87% |
| Net Profit Margin | -17.26% |
| Debt/Equity Ratio | 7.7% |
How did AVA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AVA Risk Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor O’Prey | Canaccord Genuity |