Avation Plc (AVAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Avation Plc

Speedy Hire Plc

Why is Avation Plc ?

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 2.64% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -12.67%, its profits have fallen by -11.9% ; the PEG ratio of the company is 4.4

Below par performance in long term as well as near term

Along with generating -12.67% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Avation Plc

-100.0%

-0.25

23.48%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.31%

EBIT Growth (5y)

2.64%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.20%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

9.28

EV to EBITDA

5.80

EV to Capital Employed

0.84

EV to Sales

5.14

PEG Ratio

4.39

Dividend Yield

1.65%

ROCE (Latest)

9.03%

ROE (Latest)

11.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 222.72

OPERATING CASH FLOW(Y)

Highest at GBP 135.05 MM

OPERATING PROFIT(Q)

Highest at GBP 39.82 MM

RAW MATERIAL COST(Y)

Fallen by -66.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.94 times

DIVIDEND PER SHARE(HY)

Highest at GBP 3.94

NET SALES(Q)

Highest at GBP 44.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 90.39 %

-6What is not working for the Company

ROCE(HY)

Lowest at -3.12%

NET PROFIT(Q)

Lowest at GBP -1,494.13 MM

Here's what is working for Avation Plc

Interest Coverage Ratio

Highest at 222.72 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at GBP 39.82 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Operating Cash Flow

Highest at GBP 135.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 44.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit Margin

Highest at 90.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at GBP 3.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -66.92% (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 -1,494.13 MM has Fallen at -34,971.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP -1,494.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)