AVA Stock Overview
Ava Risk Group Limited provides risk management services and technologies worldwide.
Ava Risk Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.55|
|52 Week Low||AU$0.14|
|1 Month Change||0%|
|3 Month Change||-36.21%|
|1 Year Change||-55.42%|
|3 Year Change||15.63%|
|5 Year Change||23.33%|
|Change since IPO||-77.71%|
Recent News & Updates
Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings
Ava Risk Group Limited ( ASX:AVA ) shareholders that were waiting for something to happen have been dealt a blow with a...
|AVA||AU Electronic||AU Market|
Return vs Industry: AVA underperformed the Australian Electronic industry which returned -31.7% over the past year.
Return vs Market: AVA underperformed the Australian Market which returned -12.2% over the past year.
|AVA Average Weekly Movement||10.0%|
|Electronic Industry Average Movement||10.0%|
|Market Average Movement||9.9%|
|10% most volatile stocks in AU Market||16.6%|
|10% least volatile stocks in AU Market||4.4%|
Stable Share Price: AVA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: AVA's weekly volatility (10%) has been stable over the past year.
About the Company
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
|AVA fundamental statistics|
Is AVA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVA income statement (TTM)|
|Cost of Revenue||AU$33.66m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.022|
|Net Profit Margin||9.13%|
How did AVA perform over the long term?See historical performance and comparison
Is AVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AVA?
Other financial metrics that can be useful for relative valuation.
|What is AVA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AVA's PE Ratio compare to its peers?
|AVA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SPZ Smart Parking
RWL Rubicon Water
DTI DTI Group
AVA Ava Risk Group
Price-To-Earnings vs Peers: AVA is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does AVA's PE Ratio compare vs other companies in the Global Electronic Industry?
Price-To-Earnings vs Industry: AVA is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Global Electronic industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is AVA'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.
|Current PE Ratio||8.6x|
|Fair PE Ratio||16.4x|
Price-To-Earnings vs Fair Ratio: AVA is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).
Share Price vs Fair Value
What is the Fair Price of AVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AVA (A$0.19) is trading below our estimate of fair value (A$0.28)
Significantly Below Fair Value: AVA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AVA is poor value based on its PEG Ratio (1.8x)
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How is Ava Risk Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AVA's forecast earnings growth (4.8% per year) is above the savings rate (1.8%).
Earnings vs Market: AVA's earnings (4.8% per year) are forecast to grow slower than the Australian market (5.6% per year).
High Growth Earnings: AVA's earnings are forecast to grow, but not significantly.
Revenue vs Market: AVA's revenue is expected to decline over the next 3 years (-45.6% per year).
High Growth Revenue: AVA's revenue is forecast to decline over the next 3 years (-45.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AVA's Return on Equity is forecast to be high in 3 years time
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How has Ava Risk Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVA has high quality earnings.
Growing Profit Margin: AVA's current net profit margins (9.1%) are lower than last year (27.3%).
Past Earnings Growth Analysis
Earnings Trend: AVA has become profitable over the past 5 years, growing earnings by 66.5% per year.
Accelerating Growth: AVA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AVA had negative earnings growth (-54.7%) over the past year, making it difficult to compare to the Electronic industry average (-39.5%).
Return on Equity
High ROE: AVA's Return on Equity (8.1%) is considered low.
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How is Ava Risk Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AVA's short term assets (A$63.1M) exceed its short term liabilities (A$4.5M).
Long Term Liabilities: AVA's short term assets (A$63.1M) exceed its long term liabilities (A$414.0K).
Debt to Equity History and Analysis
Debt Level: AVA is debt free.
Reducing Debt: AVA has not had any debt for past 5 years.
Debt Coverage: AVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVA has no debt, therefore coverage of interest payments is not a concern.
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What is Ava Risk Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AVA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Robert Broomfield, also known as Rob, serves as Group Chief Executive Officer at Ava Risk Group Limited since July 10, 2020 and serves as its Executive Director since February 27, 2008 and was its Chie...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD212.62K) is about average for companies of similar size in the Australian market ($USD281.90K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Management: AVA's management team is considered experienced (4.3 years average tenure).
Experienced Board: AVA's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AVA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ava Risk Group Limited's employee growth, exchange listings and data sources
- Name: Ava Risk Group Limited
- Ticker: AVA
- Exchange: ASX
- Founded: 1994
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: AU$44.948m
- Shares outstanding: 242.96m
- Website: https://www.theavagroup.com
- Ava Risk Group Limited
- 10 Hartnett Close
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.