AVAP Stock Overview
Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.80|
|52 Week High||UK£1.13|
|52 Week Low||UK£0.61|
|1 Month Change||5.96%|
|3 Month Change||20.30%|
|1 Year Change||-8.05%|
|3 Year Change||-71.43%|
|5 Year Change||-65.37%|
|Change since IPO||171.19%|
Recent News & Updates
Investors Met With Slowing Returns on Capital At Avation (LON:AVAP)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
|AVAP||GB Trade Distributors||GB Market|
Return vs Industry: AVAP exceeded the UK Trade Distributors industry which returned -9.9% over the past year.
Return vs Market: AVAP matched the UK Market which returned -9% over the past year.
|AVAP Average Weekly Movement||6.5%|
|Trade Distributors Industry Average Movement||4.8%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: AVAP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AVAP's weekly volatility (7%) has been stable over the past year.
About the Company
Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. As of June 30, 2021, the company owned and managed a fleet of 44 aircraft. It is also involved in the financing business.
Avation Fundamentals Summary
|AVAP fundamental statistics|
Is AVAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVAP income statement (TTM)|
|Cost of Revenue||US$2.83m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Oct 06, 2022
|Earnings per share (EPS)||-0.56|
|Net Profit Margin||-33.96%|
How did AVAP perform over the long term?See historical performance and comparison
Is AVAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 AVAP?
Other financial metrics that can be useful for relative valuation.
|What is AVAP's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AVAP's PS Ratio compare to its peers?
|AVAP PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FLO Flowtech Fluidpower
DNA3 Doric Nimrod Air Three
HSS HSS Hire Group
BMT Braime Group
Price-To-Sales vs Peers: AVAP is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does AVAP's PE Ratio compare vs other companies in the GB Trade Distributors Industry?
Price-To-Sales vs Industry: AVAP is good value based on its Price-To-Sales Ratio (0.6x) compared to the UK Trade Distributors industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is AVAP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.6x|
|Fair PS Ratio||12.7x|
Price-To-Sales vs Fair Ratio: AVAP is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (12.7x).
Share Price vs Fair Value
What is the Fair Price of AVAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AVAP (£0.8) is trading above our estimate of fair value (£0.53)
Significantly Below Fair Value: AVAP is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Avation forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
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: AVAP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: AVAP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AVAP is expected to become profitable in the next 3 years.
Revenue vs Market: AVAP's revenue (23.6% per year) is forecast to grow faster than the UK market (4.4% per year).
High Growth Revenue: AVAP's revenue (23.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AVAP's Return on Equity is forecast to be high in 3 years time
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How has Avation performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVAP is currently unprofitable.
Growing Profit Margin: AVAP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVAP is unprofitable, and losses have increased over the past 5 years at a rate of 53% per year.
Accelerating Growth: Unable to compare AVAP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVAP is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (56.2%).
Return on Equity
High ROE: AVAP has a negative Return on Equity (-25.16%), as it is currently unprofitable.
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How is Avation's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AVAP's short term assets ($190.1M) do not cover its short term liabilities ($249.0M).
Long Term Liabilities: AVAP's short term assets ($190.1M) do not cover its long term liabilities ($804.1M).
Debt to Equity History and Analysis
Debt Level: AVAP's net debt to equity ratio (503%) is considered high.
Reducing Debt: AVAP's debt to equity ratio has increased from 402.2% to 581.5% over the past 5 years.
Debt Coverage: AVAP's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: AVAP's interest payments on its debt are not well covered by EBIT (0.7x coverage).
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What is Avation current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVAP'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 AVAP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVAP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: AVAP is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AVAP 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
Avation has no CEO, or we have no data on them.
Experienced Management: AVAP's management team is considered experienced (3.4 years average tenure).
Experienced Board: AVAP's board of directors are considered experienced (9.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Avation PLC's employee growth, exchange listings and data sources
- Name: Avation PLC
- Ticker: AVAP
- Exchange: LSE
- Founded: 2006
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: UK£55.510m
- Shares outstanding: 69.39m
- Website: https://www.avation.net
Number of Employees
- Avation PLC
- 65 Kampong Bahru Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.