Why is Avingtrans Plc ?
1
Poor Management Efficiency with a low ROE of 5.15%
- The company has been able to generate a Return on Equity (avg) of 5.15% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.21% and Operating profit at 49.63%
4
Flat results in Nov 24
- INTEREST(HY) At GBP 0.77 MM has Grown at 59.01%
- DEBT-EQUITY RATIO (HY) Highest at 13.08 %
- RAW MATERIAL COST(Y) Grown by 8.35% (YoY)
5
With ROE of 5.98%, it has a attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of 25.64%, its profits have risen by 48.8% ; the PEG ratio of the company is 0.5
How much should you hold?
- Overall Portfolio exposure to Avingtrans Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avingtrans Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Avingtrans Plc
25.64%
0.99
27.45%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
49.63%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.02
Tax Ratio
20.97%
Dividend Payout Ratio
24.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
5.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.46
EV to EBIT
20.71
EV to EBITDA
10.95
EV to Capital Employed
1.42
EV to Sales
1.13
PEG Ratio
0.50
Dividend Yield
93.56%
ROCE (Latest)
6.86%
ROE (Latest)
5.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Avingtrans Plc
Net Sales
Highest at GBP 79.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 8.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Depreciation
Highest at GBP 3.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Avingtrans Plc
Interest
At GBP 0.77 MM has Grown at 59.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 13.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at GBP 10.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






