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

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IMI Plc

Avingtrans Plc

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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

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%

Positive results in May 25

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%

With ROE of 6.54%, it has a fair valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of 76.39%, 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 76.39% 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

76.39%

2.39

27.20%

FTSE 100

18.88%

2.00

10.96%

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

1.61

EV to EBIT

21.36

EV to EBITDA

11.64

EV to Capital Employed

1.55

EV to Sales

1.29

PEG Ratio

0.40

Dividend Yield

83.68%

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

Not enough Data to analyse Financial Trend

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