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AVA

Ava Risk GroupASX:AVA Stock Report

Last Price

AU$0.41

Market Cap

AU$98.3m

7D

-2.4%

1Y

-22.9%

Updated

22 Jan, 2022

Data

Company Financials +
AVA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

AVA Stock Overview

Ava Risk Group Limited provides risk management services and technologies worldwide.

Ava Risk Group Competitors

Senstar Technologies

NasdaqGM:SNT

US$59.5m

Price History & Performance

Summary of all time highs, changes and price drops for Ava Risk Group
Historical stock prices
Current Share PriceAU$0.41
52 Week HighAU$0.67
52 Week LowAU$0.34
Beta-0.46
1 Month Change1.25%
3 Month Change-11.96%
1 Year Change-22.86%
3 Year Change138.23%
5 Year Change138.23%
Change since IPO-51.21%

Recent News & Updates

Sep 07
Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

Ava Risk Group Limited ( ASX:AVA ) just reported healthy earnings but the stock price didn't move much. We think that...

Shareholder Returns

AVAAU ElectronicAU Market
7D-2.4%-6.2%-2.8%
1Y-22.9%30.7%5.8%

Return vs Industry: AVA underperformed the Australian Electronic industry which returned 30.7% over the past year.

Return vs Market: AVA underperformed the Australian Market which returned 5.8% over the past year.

Price Volatility

Is AVA's price volatile compared to industry and market?
AVA volatility
AVA Average Weekly Movement6.8%
Electronic Industry Average Movement7.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

Volatility Over Time: AVA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aRob Broomfieldhttps://www.theavagroup.com

Ava Risk Group Limited provides risk management services and technologies worldwide. It operates through Perimeter Security, Access Control Solutions, and International Valuable Logistics segments. The company manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion; and for data network tapping and tampering, and oil and gas pipeline third party interference detection, as well as other applications, including health, safety, and traffic monitoring.

Ava Risk Group Fundamentals Summary

How do Ava Risk Group's earnings and revenue compare to its market cap?
AVA fundamental statistics
Market CapAU$98.33m
Earnings (TTM)AU$13.75m
Revenue (TTM)AU$65.04m

7.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVA income statement (TTM)
RevenueAU$65.04m
Cost of RevenueAU$33.36m
Gross ProfitAU$31.68m
ExpensesAU$17.93m
EarningsAU$13.75m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Feb 25, 2022

Earnings per share (EPS)0.057
Gross Margin48.71%
Net Profit Margin21.14%
Debt/Equity Ratio0%

How did AVA perform over the long term?

See historical performance and comparison

Valuation

Is Ava Risk Group undervalued compared to its fair value and its price relative to the market?

7.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AVA (A$0.41) is trading above our estimate of fair value (A$0.23)

Significantly Below Fair Value: AVA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AVA is good value based on its PE Ratio (7.2x) compared to the Australian Electronic industry average (15.8x).

PE vs Market: AVA is good value based on its PE Ratio (7.2x) compared to the Australian market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: AVA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: AVA is good value based on its PB Ratio (3.1x) compared to the AU Electronic industry average (4.3x).


Future Growth

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

-34.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AVA's earnings are forecast to decline over the next 3 years (-34.1% per year).

Earnings vs Market: AVA's earnings are forecast to decline over the next 3 years (-34.1% per year).

High Growth Earnings: AVA's earnings are forecast to decline over the next 3 years.

Revenue vs Market: AVA's revenue is expected to decline over the next 3 years (-43.1% per year).

High Growth Revenue: AVA's revenue is forecast to decline over the next 3 years (-43.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AVA's Return on Equity is forecast to be low in 3 years time (17.2%).


Past Performance

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

65.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AVA has high quality earnings.

Growing Profit Margin: AVA's current net profit margins (21.1%) are higher than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: AVA has become profitable over the past 5 years, growing earnings by 65.4% per year.

Accelerating Growth: AVA's earnings growth over the past year (178.2%) exceeds its 5-year average (65.4% per year).

Earnings vs Industry: AVA earnings growth over the past year (178.2%) underperformed the Electronic industry 178.2%.


Return on Equity

High ROE: AVA's Return on Equity (42.9%) is considered outstanding.


Financial Health

How is Ava Risk Group's financial position?


Financial Position Analysis

Short Term Liabilities: AVA's short term assets (A$31.6M) exceed its short term liabilities (A$10.6M).

Long Term Liabilities: AVA's short term assets (A$31.6M) exceed its long term liabilities (A$599.0K).


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


Dividend

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

2.84%

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?

3.8yrs

Average management tenure


CEO

Rob Broomfield

1.5yrs

Tenure

AU$313,228

Compensation

Mr. Robert Broomfield, also known as Rob, serves as Group Chief Executive Officer at Ava Risk Group Limited since July 10, 2020 and serves as its Executive Director since February 27, 2008 and was its Chie...


CEO Compensation Analysis

Compensation vs Market: Rob's total compensation ($USD225.68K) is about average for companies of similar size in the Australian market ($USD292.62K).

Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AVA's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: AVA's board of directors are considered experienced (5.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ava Risk Group Limited's 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
  • Implied Market Cap: AU$98.331m
  • Shares outstanding: 242.79m
  • Website: https://www.theavagroup.com

Number of Employees


Location

  • Ava Risk Group Limited
  • 10 Hartnett Close
  • Mulgrave
  • Victoria
  • 3170
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 07:01
End of Day Share Price2022/01/21 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.