Avon Protection Plc (AVON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tristel Plc

EKF Diagnostics Holdings Plc

Avon Protection Plc

Convatec Group Plc

Smith & Nephew plc

Inspecs Group Plc

Creo Medical Group Plc

Advanced Medical Solutions Group Plc

Inspiration Healthcare Group Plc

Belluscura Plc

Tissue Regenix Group Plc

Why is Avon Protection Plc ?

Weak Long Term Fundamental Strength with a 21.59% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.98% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 11.27%

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at GBP 49.65 MM
ROCE(HY) Highest at 4.18%
INTEREST COVERAGE RATIO(Q) Highest at 832.26

With ROE of 11.60%, it has a fair valuation with a 4.84 Price to Book Value

Over the past year, while the stock has generated a return of 30.43%, its profits have risen by 7.5% ; the PEG ratio of the company is 5.6

Market Beating Performance

The stock has generated a return of 30.43% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Avon Protection Plc should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Avon Protection Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Avon Protection Plc

-100.0%

-0.48

27.29%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.27%

EBIT Growth (5y)

21.59%

EBIT to Interest (avg)

3.24

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.08

Tax Ratio

5.86%

Dividend Payout Ratio

69.07%

Pledged Shares

Institutional Holding

2.81%

ROCE (avg)

7.59%

ROE (avg)

7.98%

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

4.84

EV to EBIT

29.73

EV to EBITDA

17.00

EV to Capital Employed

3.85

EV to Sales

2.91

PEG Ratio

5.59

Dividend Yield

9.59%

ROCE (Latest)

12.96%

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 49.65 MM

ROCE(HY)

Highest at 4.18%

INTEREST COVERAGE RATIO(Q)

Highest at 832.26

RAW MATERIAL COST(Y)

Fallen by -10.62% (YoY

NET SALES(Q)

Highest at GBP 117.04 MM

OPERATING PROFIT(Q)

Highest at GBP 20.31 MM

PRE-TAX PROFIT(Q)

Highest at GBP 9.05 MM

NET PROFIT(Q)

At GBP 7.01 MM has Grown at 72.31%

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 7.44 MM

Here's what is working for Avon Protection Plc

Operating Cash Flow

Highest at GBP 49.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 832.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At GBP 9.05 MM has Grown at 141.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 117.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 20.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 9.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 7.01 MM has Grown at 72.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by -10.62% (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 8.82 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 Avon Protection Plc

Cash and Eqv

Lowest at GBP 7.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents