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

IMI Plc

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Porvair Plc

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Rotork Plc

Spirax-Sarco Engineering Plc

Avingtrans Plc

Renishaw 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

The company is Net-Debt Free

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

With a growth in Operating Profit of 17.06%, the company declared Very Positive results in Nov 25

OPERATING CASH FLOW(Y) Highest at GBP 24.32 MM
ROCE(HY) Highest at 6.13%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 6.54%, it has a very expensive valuation with a 1.78 Price to Book Value

Over the past year, while the stock has generated a return of 47.62%, its profits have risen by 62.2% ; the PEG ratio of the company is 0.4

Market Beating performance in long term as well as near term

Along with generating 47.62% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

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

47.62%

2.27

26.93%

FTSE 100

17.87%

1.52

11.77%

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)

1.02

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

1.78

EV to EBIT

23.45

EV to EBITDA

12.77

EV to Capital Employed

1.71

EV to Sales

1.42

PEG Ratio

0.44

Dividend Yield

77.36%

ROCE (Latest)

7.27%

ROE (Latest)

6.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 24.32 MM

ROCE(HY)

Highest at 6.13%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

OPERATING PROFIT(Q)

Highest at GBP 9.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.95 %

PRE-TAX PROFIT(Q)

Highest at GBP 5.16 MM

NET PROFIT(Q)

Highest at GBP 3.93 MM

EPS(Q)

Highest at GBP 0.11

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 5.62 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.74 times

Here's what is working for Avingtrans Plc

Operating Cash Flow

Highest at GBP 24.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 9.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 11.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 5.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 3.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by 0.71% (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 Avingtrans Plc

Cash and Eqv

Lowest at GBP 5.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio