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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.52
AVG's Cash to Debt is ranked lower than
83% of the 1781 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. AVG: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
AVG' s 10-Year Cash to Debt Range
Min: 0.27  Med: 1.08 Max: No Debt
Current: 0.52
Equity to Asset 0.10
AVG's Equity to Asset is ranked lower than
94% of the 1579 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. AVG: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
AVG' s 10-Year Equity to Asset Range
Min: -1.1  Med: 0.03 Max: 0.11
Current: 0.1
-1.1
0.11
Interest Coverage 19.85
AVG's Interest Coverage is ranked lower than
78% of the 1164 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. AVG: 19.85 )
Ranked among companies with meaningful Interest Coverage only.
AVG' s 10-Year Interest Coverage Range
Min: 3.8  Med: 16.85 Max: 2853.48
Current: 19.85
3.8
2853.48
F-Score: 7
Z-Score: 2.54
M-Score: -2.11
WACC vs ROIC
3.60%
67.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.82
AVG's Operating margin (%) is ranked higher than
82% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. AVG: 16.82 )
Ranked among companies with meaningful Operating margin (%) only.
AVG' s 10-Year Operating margin (%) Range
Min: 21.21  Med: 26.10 Max: 33.32
Current: 16.82
21.21
33.32
Net-margin (%) 10.74
AVG's Net-margin (%) is ranked higher than
76% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. AVG: 10.74 )
Ranked among companies with meaningful Net-margin (%) only.
AVG' s 10-Year Net-margin (%) Range
Min: 12.87  Med: 21.16 Max: 36.87
Current: 10.74
12.87
36.87
ROE (%) 94.24
AVG's ROE (%) is ranked higher than
98% of the 1703 Companies
in the Global Software - Application industry.

( Industry Median: 6.27 vs. AVG: 94.24 )
Ranked among companies with meaningful ROE (%) only.
AVG' s 10-Year ROE (%) Range
Min: 232.68  Med: 232.68 Max: 232.68
Current: 94.24
ROA (%) 8.44
AVG's ROA (%) is ranked higher than
74% of the 1788 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. AVG: 8.44 )
Ranked among companies with meaningful ROA (%) only.
AVG' s 10-Year ROA (%) Range
Min: 11.41  Med: 20.22 Max: 41.2
Current: 8.44
11.41
41.2
ROC (Joel Greenblatt) (%) 403.84
AVG's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1761 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. AVG: 403.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AVG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 468.61  Med: 596.92 Max: 1302.44
Current: 403.84
468.61
1302.44
Revenue Growth (3Y)(%) 0.60
AVG's Revenue Growth (3Y)(%) is ranked lower than
64% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. AVG: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AVG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.60 Max: 9.7
Current: 0.6
0
9.7
EBITDA Growth (3Y)(%) 1.10
AVG's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1053 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. AVG: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AVG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 1.10 Max: 8.5
Current: 1.1
0
8.5
EPS Growth (3Y)(%) -26.60
AVG's EPS Growth (3Y)(%) is ranked lower than
81% of the 975 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. AVG: -26.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AVG' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -26.60 Max: -8.2
Current: -26.6
» AVG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

AVG Guru Trades in Q3 2014

Jim Simons 113,400 sh (New)
Paul Tudor Jones 16,250 sh (New)
Joel Greenblatt 652,031 sh (+2599.59%)
» More
Q4 2014

AVG Guru Trades in Q4 2014

Paul Tudor Jones 13,869 sh (-14.65%)
Jim Simons 94,000 sh (-17.11%)
Joel Greenblatt 505,177 sh (-22.52%)
» More
Q1 2015

AVG Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Joel Greenblatt 310,100 sh (-38.62%)
» More
Q2 2015

AVG Guru Trades in Q2 2015

Paul Tudor Jones 15,000 sh (New)
Jim Simons 52,300 sh (New)
Joel Greenblatt 273,031 sh (-11.95%)
» More
» Details

Insider Trades

Latest Guru Trades with AVG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 29.90
AVG's P/E(ttm) is ranked lower than
59% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 24.00 vs. AVG: 29.90 )
Ranked among companies with meaningful P/E(ttm) only.
AVG' s 10-Year P/E(ttm) Range
Min: 5.38  Med: 16.55 Max: 36.02
Current: 29.9
5.38
36.02
Forward P/E 11.07
AVG's Forward P/E is ranked higher than
84% of the 528 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. AVG: 11.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.90
AVG's PE(NRI) is ranked lower than
60% of the 1101 Companies
in the Global Software - Application industry.

( Industry Median: 23.80 vs. AVG: 29.90 )
Ranked among companies with meaningful PE(NRI) only.
AVG' s 10-Year PE(NRI) Range
Min: 5.43  Med: 16.57 Max: 35.93
Current: 29.9
5.43
35.93
P/B 17.70
AVG's P/B is ranked lower than
95% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. AVG: 17.70 )
Ranked among companies with meaningful P/B only.
AVG' s 10-Year P/B Range
Min: 16.93  Med: 35.37 Max: 364.6
Current: 17.7
16.93
364.6
P/S 3.10
AVG's P/S is ranked lower than
63% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. AVG: 3.10 )
Ranked among companies with meaningful P/S only.
AVG' s 10-Year P/S Range
Min: 1.42  Med: 2.51 Max: 3.73
Current: 3.1
1.42
3.73
PFCF 16.95
AVG's PFCF is ranked higher than
67% of the 815 Companies
in the Global Software - Application industry.

( Industry Median: 24.41 vs. AVG: 16.95 )
Ranked among companies with meaningful PFCF only.
AVG' s 10-Year PFCF Range
Min: 5.65  Med: 9.11 Max: 20.38
Current: 16.95
5.65
20.38
POCF 13.58
AVG's POCF is ranked higher than
62% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 17.74 vs. AVG: 13.58 )
Ranked among companies with meaningful POCF only.
AVG' s 10-Year POCF Range
Min: 4.87  Med: 7.82 Max: 16.33
Current: 13.58
4.87
16.33
EV-to-EBIT 20.66
AVG's EV-to-EBIT is ranked lower than
60% of the 1149 Companies
in the Global Software - Application industry.

( Industry Median: 16.13 vs. AVG: 20.66 )
Ranked among companies with meaningful EV-to-EBIT only.
AVG' s 10-Year EV-to-EBIT Range
Min: 7.5  Med: 10.80 Max: 24
Current: 20.66
7.5
24
Current Ratio 0.82
AVG's Current Ratio is ranked lower than
90% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. AVG: 0.82 )
Ranked among companies with meaningful Current Ratio only.
AVG' s 10-Year Current Ratio Range
Min: 0.45  Med: 0.60 Max: 0.89
Current: 0.82
0.45
0.89
Quick Ratio 0.82
AVG's Quick Ratio is ranked lower than
88% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. AVG: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
AVG' s 10-Year Quick Ratio Range
Min: 0.44  Med: 0.60 Max: 0.88
Current: 0.82
0.44
0.88
Days Inventory 5.76
AVG's Days Inventory is ranked higher than
73% of the 1028 Companies
in the Global Software - Application industry.

( Industry Median: 17.89 vs. AVG: 5.76 )
Ranked among companies with meaningful Days Inventory only.
AVG' s 10-Year Days Inventory Range
Min: 4.56  Med: 6.45 Max: 8.22
Current: 5.76
4.56
8.22
Days Sales Outstanding 33.98
AVG's Days Sales Outstanding is ranked higher than
86% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 69.32 vs. AVG: 33.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
AVG' s 10-Year Days Sales Outstanding Range
Min: 23.45  Med: 34.27 Max: 41.97
Current: 33.98
23.45
41.97

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.24
AVG's Price/Median PS Value is ranked lower than
58% of the 1520 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. AVG: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
AVG' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 1.02 Max: 1.41
Current: 1.24
0.57
1.41
Earnings Yield (Greenblatt) (%) 4.80
AVG's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. AVG: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AVG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.2  Med: 9.20 Max: 13.3
Current: 4.8
4.2
13.3

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 439 494
EPS($) 1.88 2.16
EPS without NRI($) 1.88 2.16

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:1VA.Germany,
AVG Technologies NV was incorporated on March 3, 2011, under the laws of the Netherlands. The Company provides software and online services that deliver peace of mind to users by simplifying, optimizing and securing their Internet experiences. It seeks to protect devices, the data that is transmitted by and stored on those devices and therefore the people who ultimately use and rely on those devices. Its business model, based on delivering high-quality solutions in high volume and at no cost to its users, enables it to rapidly acquire new users. Through its large user community, it is able to better understand the needs of its users, become a trusted provider of peace-of-mind software solutions, and thereby intelligently monetize its user base through premium products and value-added online services. Its solutions, which today range from desktop, laptop and mobile software to dynamic secure Internet search solutions, can be accessed and utilized with minimal effort and limited technical know-how from the user. Its product portfolio targets the consumer and SMB markets across multiple devices and operating systems and includes Internet security, PC performance optimization, online backup, identity protection and family safety software. In addition, its online services, accessed primarily through its browser toolbar, provide dynamic secure search capabilities through agreements with leading Internet search providers. The Company's competitors include Avast!, Avira, PC Tools (which was acquired by Symantec), Carbonite, Dropbox, Intel Security (formerly McAfee, which was acquired by Intel Corporation), Symantec and Trend Micro, Eset, Kaspersky Labs, Panda Software, Sophos, Rising, Kingsoft, Check Point, F-Secure, UniBlue, Kaseya, Solarwinds, Lookout Inc., Microsoft, Google, Apple, which offers cloud-based data protection, Qihoo, Tencent and Facebook. AVG, The Online Security Company, Devices. Data. People., AVG Zen, Be Yourself, LinkScanner, AVG CloudCareTM, AVG PC TuneUp and its logo are the key brands, and are variously registered in several jurisdictions.
» More Articles for AVG

Headlines

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