Avingtrans Plc (AVG) 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

Goodwin Plc

Porvair Plc

Volution Group Plc

Rotork Plc

Avingtrans Plc

London Security Plc

IMI Plc

Spirax-Sarco Engineering Plc

Renishaw Plc

Xaar Plc

IQE Plc

Why is Avingtrans Plc ?

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

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 6.72%

Flat results in May 25

DEBT-EQUITY RATIO (HY) Highest at 14.95 %
CASH AND EQV(HY) Lowest at GBP 8.56 MM

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 54.29%, its profits have risen by 48.8% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 54.29% in the last 1 year, much higher than market (FTSE 100) returns of 20.12%

Real-Time Research Report

Verdict Report

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

54.29%

1.46

27.49%

FTSE 100

20.12%

1.51

13.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.56%

EBIT Growth (5y)

6.72%

EBIT to Interest (avg)

6.33

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.03

Tax Ratio

20.97%

Dividend Payout Ratio

24.72%

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

ROE (avg)

5.15%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.9 times

PRE-TAX PROFIT(Q)

At GBP 3.49 MM has Grown at 49.38%

NET PROFIT(Q)

Highest at GBP 3.69 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 14.95 %

CASH AND EQV(HY)

Lowest at GBP 8.56 MM

Here's what is working for Avingtrans Plc

Net Profit

At GBP 3.69 MM has Grown at 144.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit

At GBP 3.49 MM has Grown at 49.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 3.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.03% (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

Depreciation

Highest at GBP 4 MM

in the last five periods

MOJO 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

Debt-Equity Ratio

Highest at 14.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 8.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents