ScoreWhy is Avation Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.20%
- Poor long term growth as Operating profit has grown by an annual rate 2.23% of over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.42%, its profits have fallen by -41.3%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.42% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avation Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avation Plc
-100.0%
-0.11
22.49%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.21%
EBIT Growth (5y)
2.23%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.20%
ROE (avg)
3.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.51
EV to EBIT
9.29
EV to EBITDA
5.82
EV to Capital Employed
0.84
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
9.06%
ROE (Latest)
21.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 98.33 MM
INTEREST COVERAGE RATIO(Q)
Highest at 227.27
NET PROFIT(HY)
Higher at GBP 12.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.6 times
RAW MATERIAL COST(Y)
Fallen by -36.7% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 11.52 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -5.6%
NET PROFIT(Q)
At GBP 12.1 MM has Fallen at -36.04%
CASH AND EQV(HY)
Lowest at GBP 83.87 MM
Here's what is working for Avation Plc
Interest Coverage Ratio
Highest at 227.27 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at GBP 98.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 6.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at GBP 11.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -36.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Avation Plc
Net Profit
At GBP 12.1 MM has Fallen at -36.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 83.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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