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AVAP logo

Avation LSE:AVAP Stock Report

Last Price

UK£1.54

Market Cap

UK£108.8m

7D

-3.5%

1Y

22.3%

Updated

20 Dec, 2024

Data

Company Financials +

Avation PLC

LSE:AVAP Stock Report

Market Cap: UK£108.8m

AVAP Stock Overview

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. More details

AVAP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 91.9% below our estimate of its fair value

Earnings grew by 52.5% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Avation PLC Competitors

Doric Nimrod Air Three

LSE:DNA3

UK£136.4m

Doric Nimrod Air Two

LSE:DNA2

UK£176.5m

Macfarlane Group

LSE:MACF

UK£171.2m

Andrews Sykes Group

AIM:ASY

UK£207.8m

Price History & Performance

Summary of share price highs, lows and changes for Avation
Historical stock prices
Current Share PriceUK£1.54
52 Week HighUK£1.92
52 Week LowUK£1.02
Beta1.08
1 Month Change-10.76%
3 Month Change13.91%
1 Year Change22.31%
3 Year Change73.45%
5 Year Change-43.04%
Change since IPO420.34%

Recent News & Updates

There's No Escaping Avation PLC's (LON:AVAP) Muted Earnings Despite A 28% Share Price Rise

Oct 22
There's No Escaping Avation PLC's (LON:AVAP) Muted Earnings Despite A 28% Share Price Rise

At UK£1.66, Is Avation PLC (LON:AVAP) Worth Looking At Closely?

Oct 17
At UK£1.66, Is Avation PLC (LON:AVAP) Worth Looking At Closely?

Recent updates

There's No Escaping Avation PLC's (LON:AVAP) Muted Earnings Despite A 28% Share Price Rise

Oct 22
There's No Escaping Avation PLC's (LON:AVAP) Muted Earnings Despite A 28% Share Price Rise

At UK£1.66, Is Avation PLC (LON:AVAP) Worth Looking At Closely?

Oct 17
At UK£1.66, Is Avation PLC (LON:AVAP) Worth Looking At Closely?

There's Reason For Concern Over Avation PLC's (LON:AVAP) Massive 27% Price Jump

May 21
There's Reason For Concern Over Avation PLC's (LON:AVAP) Massive 27% Price Jump

Should You Investigate Avation PLC (LON:AVAP) At UK£1.10?

Jul 13
Should You Investigate Avation PLC (LON:AVAP) At UK£1.10?

Avation (LON:AVAP) Takes On Some Risk With Its Use Of Debt

Mar 07
Avation (LON:AVAP) Takes On Some Risk With Its Use Of Debt

Avation (LON:AVAP) Will Be Hoping To Turn Its Returns On Capital Around

Dec 14
Avation (LON:AVAP) Will Be Hoping To Turn Its Returns On Capital Around

What Does Avation PLC's (LON:AVAP) Share Price Indicate?

Nov 11
What Does Avation PLC's (LON:AVAP) Share Price Indicate?

Investors Met With Slowing Returns on Capital At Avation (LON:AVAP)

Aug 09
Investors Met With Slowing Returns on Capital At Avation (LON:AVAP)

Is There Now An Opportunity In Avation PLC (LON:AVAP)?

Feb 15
Is There Now An Opportunity In Avation PLC (LON:AVAP)?

Is Avation (LON:AVAP) A Risky Investment?

Nov 02
Is Avation (LON:AVAP) A Risky Investment?

Returns At Avation (LON:AVAP) Appear To Be Weighed Down

Sep 07
Returns At Avation (LON:AVAP) Appear To Be Weighed Down

Avation's (LON:AVAP) Returns Have Hit A Wall

Apr 28
Avation's (LON:AVAP) Returns Have Hit A Wall

Is Avation PLC (LON:AVAP) Trading At A 20% Discount?

Apr 03
Is Avation PLC (LON:AVAP) Trading At A 20% Discount?

Is Avation (LON:AVAP) Using Too Much Debt?

Mar 13
Is Avation (LON:AVAP) Using Too Much Debt?

Would Shareholders Who Purchased Avation's (LON:AVAP) Stock Year Be Happy With The Share price Today?

Feb 20
Would Shareholders Who Purchased Avation's (LON:AVAP) Stock Year Be Happy With The Share price Today?

When Should You Buy Avation PLC (LON:AVAP)?

Jan 30
When Should You Buy Avation PLC (LON:AVAP)?

Shareholder Returns

AVAPGB Trade DistributorsGB Market
7D-3.5%-5.1%-2.6%
1Y22.3%-4.4%2.7%

Return vs Industry: AVAP exceeded the UK Trade Distributors industry which returned -4.4% over the past year.

Return vs Market: AVAP exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is AVAP's price volatile compared to industry and market?
AVAP volatility
AVAP Average Weekly Movement6.6%
Trade Distributors Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: AVAP has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
200625n/awww.avation.net

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. The company’s fleet includes 13 narrow-body jets, two twin-aisle jets, and 19 ATR 72 twin-engine turboprop aircraft. As of June 30, 2024, the company owned and managed a fleet of 34 aircraft.

Avation PLC Fundamentals Summary

How do Avation's earnings and revenue compare to its market cap?
AVAP fundamental statistics
Market capUK£108.80m
Earnings (TTM)UK£15.68m
Revenue (TTM)UK£73.42m

6.9x

P/E Ratio

1.5x

P/S Ratio

Is AVAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVAP income statement (TTM)
RevenueUS$92.40m
Cost of RevenueUS$0
Gross ProfitUS$92.40m
Other ExpensesUS$72.66m
EarningsUS$19.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin100.00%
Net Profit Margin21.36%
Debt/Equity Ratio263.3%

How did AVAP perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

2%

Payout Ratio

Does AVAP pay a reliable dividends?

See AVAP dividend history and benchmarks
When do you need to buy AVAP by to receive an upcoming dividend?
Avation dividend dates
Ex Dividend DateNov 28 2024
Dividend Pay DateDec 23 2024
Days until Ex dividend23 days
Days until Dividend pay date2 days

Does AVAP pay a reliable dividends?

See AVAP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Avation PLC is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Damian BrewerCanaccord Genuity
Conor FinnPanmure Liberum
Charlie CullenZeus Capital Limited