AVV Stock Overview
AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas.
AVEVA Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£21.30|
|52 Week High||UK£42.42|
|52 Week Low||UK£18.00|
|1 Month Change||-11.84%|
|3 Month Change||-20.46%|
|1 Year Change||-33.40%|
|3 Year Change||-37.72%|
|5 Year Change||n/a|
|Change since IPO||16.65%|
Recent News & Updates
AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
|AVV||GB Software||GB Market|
Return vs Industry: AVV underperformed the UK Software industry which returned -13.8% over the past year.
Return vs Market: AVV underperformed the UK Market which returned -3.8% over the past year.
|AVV Average Weekly Movement||8.1%|
|Software Industry Average Movement||6.1%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.7%|
|10% least volatile stocks in GB Market||3.1%|
Stable Share Price: AVV is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AVV's weekly volatility (8%) has been stable over the past year.
About the Company
AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers engineering, procurement, and construction; asset performance management; monitoring and control; planning and scheduling; and operation and optimization industrial software solutions. It also provides digital transformation solutions covering artificial intelligence, cloud, digital twin, edge, extended reality, and Industrial Internet of Things products; and customer support and training services.
AVEVA Group Fundamentals Summary
|AVV fundamental statistics|
Is AVV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVV income statement (TTM)|
|Cost of Revenue||UK£203.40m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jun 08, 2022
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-3.76%|
How did AVV perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is AVEVA Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AVV (£21.3) is trading below our estimate of fair value (£26.89)
Significantly Below Fair Value: AVV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AVV is unprofitable, so we can't compare its PE Ratio to the UK Software industry average.
PE vs Market: AVV is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AVV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AVV is good value based on its PB Ratio (1.3x) compared to the GB Software industry average (2.7x).
How is AVEVA Group forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score4/6
Future Growth Score 4/6
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: AVV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: AVV is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AVV's is expected to become profitable in the next 3 years.
Revenue vs Market: AVV's revenue (9.4% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: AVV's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AVV's Return on Equity is forecast to be low in 3 years time (6.4%).
How has AVEVA Group 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: AVV is currently unprofitable.
Growing Profit Margin: AVV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVV is unprofitable, and losses have increased over the past 5 years at a rate of 16.4% per year.
Accelerating Growth: Unable to compare AVV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVV is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-5.4%).
Return on Equity
High ROE: AVV has a negative Return on Equity (-0.71%), as it is currently unprofitable.
How is AVEVA Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AVV's short term assets (£670.1M) exceed its short term liabilities (£404.9M).
Long Term Liabilities: AVV's short term assets (£670.1M) do not cover its long term liabilities (£862.2M).
Debt to Equity History and Analysis
Debt Level: AVV's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AVV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AVV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVV's interest payments on its debt are well covered by EBIT (9.7x coverage).
What is AVEVA Group current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AVV's dividend (1.71%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.78%).
High Dividend: AVV's dividend (1.71%) is low compared to the top 25% of dividend payers in the UK market (4.85%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AVV has been paying a dividend for less than 10 years.
Growing Dividend: AVV's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: AVV is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: AVV is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Herweck (54 yo)
Mr. Peter W. Herweck serves as Chief Executive Officer of AVEVA Group plc since May 1, 2021. He served as Executive Vice President of Industrial Automation at Schneider Electric SE since 2019 until May 202...
Experienced Management: AVV's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: AVV's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AVV insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AVEVA Group plc's employee growth, exchange listings and data sources
- Name: AVEVA Group plc
- Ticker: AVV
- Exchange: LSE
- Founded: 1967
- Industry: Application Software
- Sector: Software
- Implied Market Cap: UK£6.422b
- Shares outstanding: 301.49m
- Website: https://www.aveva.com
Number of Employees
- AVEVA Group plc
- High Cross
- Madingley Road
- CB3 0HB
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 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.