Avon Protection Plc

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB0000667013
GBP
17.40
0.1 (0.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Smith & Nephew plc
Avon Protection Plc
Tristel Plc
Advanced Medical Solutions Group Plc
Convatec Group Plc
Inspiration Healthcare Group Plc
Belluscura Plc
EKF Diagnostics Holdings Plc
Inspecs Group Plc
Creo Medical Group Plc
Tissue Regenix Group Plc

Why is Avon Protection Plc ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 8.24%
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 41.24 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 1,071.43
  • ROCE(HY) Highest at 10.25%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Avon Protection Plc should be less than 10%
  2. 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
-5.74%
-0.61
27.89%
FTSE 100
19.08%
1.62
11.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
16.14%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.11
Tax Ratio
5.86%
Dividend Payout Ratio
67.74%
Pledged Shares
0
Institutional Holding
2.81%
ROCE (avg)
7.59%
ROE (avg)
7.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.99
EV to EBIT
20.71
EV to EBITDA
14.02
EV to Capital Employed
3.23
EV to Sales
2.40
PEG Ratio
1.39
Dividend Yield
11.28%
ROCE (Latest)
15.58%
ROE (Latest)
13.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 41.24 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,071.43

ROCE(HY)

Highest at 10.25%

PRE-TAX PROFIT(Q)

Highest at GBP 13.9 MM

RAW MATERIAL COST(Y)

Fallen by -23.34% (YoY

OPERATING PROFIT(Q)

Highest at GBP 22.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.66 %

NET PROFIT(Q)

Highest at GBP 10.6 MM

EPS(Q)

Highest at GBP 0.25

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.11 times

Here's what is working for Avon Protection Plc

Interest Coverage Ratio
Highest at 1,071.43 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at GBP 41.24 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)

Pre-Tax Profit
Highest at GBP 13.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Operating Profit
Highest at GBP 22.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 18.66 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At GBP 13.9 MM has Grown at 53.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 10.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit
At GBP 10.6 MM has Grown at 51.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -23.34% (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 Avon Protection Plc

Debtors Turnover Ratio
Lowest at 6.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio