AVYA Stock Overview
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide.
Avaya Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.39|
|52 Week High||US$27.62|
|52 Week Low||US$2.35|
|1 Month Change||-35.93%|
|3 Month Change||-81.47%|
|1 Year Change||-91.30%|
|3 Year Change||-78.68%|
|5 Year Change||n/a|
|Change since IPO||-85.47%|
Recent News & Updates
Avaya: Near-Term Balance Sheet Catalyst Could Send Shares Higher
Avaya Holdings is a large unified communications and contact center as a service provider undergoing a business model transformation to the cloud and an Annual Recurring Revenue (“ARR”) model. ARR has scaled dramatically since it was first offered in early 2020 and is on pace to end the calendar year 2022 at $1 billion or more. The transition from one-time perpetual sales impacted near-term revenue and cash flow but yielded stickier revenue and more predictable cash flow over time while also ostensibly stressing the balance sheet. Avaya shares sold off dramatically in May as a result of bankruptcy fears regarding a June 2023 $350 million bond maturity. The company launched a $500 million offering which should close soon and cause liquidity fears to subside, yielding upside to the stock.
|AVYA||US Software||US Market|
Return vs Industry: AVYA underperformed the US Software industry which returned -20.3% over the past year.
Return vs Market: AVYA underperformed the US Market which returned -18.8% over the past year.
|AVYA Average Weekly Movement||18.2%|
|Software Industry Average Movement||11.0%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: AVYA is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: AVYA's weekly volatility has increased from 12% to 18% over the past year.
About the Company
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, applications, and devices.
Avaya Holdings Fundamentals Summary
|AVYA fundamental statistics|
Is AVYA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVYA income statement (TTM)|
|Cost of Revenue||US$1.20b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.26|
|Net Profit Margin||-0.75%|
How did AVYA perform over the long term?See historical performance and comparison
Is AVYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
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 AVYA?
Other financial metrics that can be useful for relative valuation.
|What is AVYA's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AVYA's PS Ratio compare to its peers?
|AVYA PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
EXOD Exodus Movement
WEAV Weave Communications
AVYA Avaya Holdings
Price-To-Sales vs Peers: AVYA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does AVYA's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: AVYA is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Software industry average (4.5x)
Price to Sales Ratio vs Fair Ratio
What is AVYA'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||0.07x|
|Fair PS Ratio||1.7x|
Price-To-Sales vs Fair Ratio: AVYA is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
Share Price vs Fair Value
What is the Fair Price of AVYA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AVYA ($2.39) is trading below our estimate of fair value ($79.06)
Significantly Below Fair Value: AVYA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AVYA's PEG Ratio to determine if it is good value.
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How is Avaya Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
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: AVYA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AVYA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AVYA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AVYA's revenue (2.5% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: AVYA's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AVYA's Return on Equity is forecast to be very high in 3 years time (48.4%).
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How has Avaya Holdings 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: AVYA is currently unprofitable.
Growing Profit Margin: AVYA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVYA is unprofitable, and losses have increased over the past 5 years at a rate of 48.1% per year.
Accelerating Growth: Unable to compare AVYA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVYA is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.1%).
Return on Equity
High ROE: AVYA has a negative Return on Equity (-3.2%), as it is currently unprofitable.
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How is Avaya Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AVYA's short term assets ($1.6B) exceed its short term liabilities ($948.0M).
Long Term Liabilities: AVYA's short term assets ($1.6B) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: AVYA's net debt to equity ratio (449.2%) is considered high.
Reducing Debt: AVYA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AVYA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVYA's interest payments on its debt are not well covered by EBIT (0.7x coverage).
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What is Avaya Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AVYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVYA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AVYA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Chirico (63 yo)
Mr. James M. Chirico, Jr., also known as Jim, has been the President and Chief Executive Officer of Avaya Inc. since October 1, 2017 and serves as its Director since December 15, 2017. Mr. Chirico serves a...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD13.85M) is above average for companies of similar size in the US market ($USD1.75M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Experienced Management: AVYA's management team is considered experienced (3.3 years average tenure).
Experienced Board: AVYA's board of directors are considered experienced (4.5 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Avaya Holdings Corp.'s employee growth, exchange listings and data sources
- Name: Avaya Holdings Corp.
- Ticker: AVYA
- Exchange: NYSE
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$205.149m
- Shares outstanding: 85.84m
- Website: https://www.avaya.com
Number of Employees
- Avaya Holdings Corp.
- 2605 Meridian Parkway
- Suite 200
- North Carolina
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 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.