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Business Description
Ava Risk Group Ltd
ISIN : AU0000010845
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Traded in other countries / regions
AVA.Australia IPO Date
2015-05-11Description
Ava Risk Group Ltd is engaged in risk management services and technologies. The Group operates in Detect, Access, and Illuminate, which are its reportable segments. The group provides a range of complementary solutions such as intrusion detection and location for perimeters, pipelines and data networks, biometric and card access control as well to provide secure international logistics of high-risk valuables, precious metals & currency. Its geographical areas include Australia, Asia Pacific, India, Middle East & North Africa, Europe, the United States, and the Rest of the world.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.68 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 38.24 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.3 | |||||
| 3-Year Book Growth Rate | -10 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 31.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.52 | |||||
| 9-Day RSI | 36.89 | |||||
| 14-Day RSI | 39.42 | |||||
| 3-1 Month Momentum % | -12 | |||||
| 6-1 Month Momentum % | 14.58 | |||||
| 12-1 Month Momentum % | -18.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 211.11 | |||||
| Days Sales Outstanding | 92.25 | |||||
| Days Payable | 60.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -15.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.6 | |||||
| Operating Margin % | -4.22 | |||||
| Net Margin % | -8.77 | |||||
| FCF Margin % | -9.88 | |||||
| ROE % | -10.36 | |||||
| ROA % | -8.03 | |||||
| ROIC % | -4.28 | |||||
| 3-Year ROIIC % | -159.64 | |||||
| ROC (Joel Greenblatt) % | -22.48 | |||||
| ROCE % | -10.19 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5 | |||||
| Shiller PE Ratio | 18.24 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| EV-to-EBIT | -8.07 | |||||
| EV-to-Forward-EBIT | 3.12 | |||||
| EV-to-EBITDA | 304.8 | |||||
| EV-to-Forward-EBITDA | 2.1 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | -7.65 | |||||
| Price-to-GF-Value | 0.41 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.8 | |||||
| Earnings Yield (Greenblatt) % | -12.39 | |||||
| FCF Yield % | -12.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ava Risk Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 33.017 | ||
| EPS (TTM) (A$) | -0.011 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 48.46 | ||
| 14-Day RSI | 39.42 | ||
| 14-Day ATR (A$) | 0.004896 | ||
| 20-Day SMA (A$) | 0.100425 | ||
| 12-1 Month Momentum % | -18.52 | ||
| 52-Week Range (A$) | 0.09 - 0.155 | ||
| Shares Outstanding (Mil) | 290.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ava Risk Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ava Risk Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ava Risk Group Ltd Frequently Asked Questions
What is Ava Risk Group Ltd(ASX:AVA)'s stock price today?
The current price of ASX:AVA is A$0.09. The 52 week high of ASX:AVA is A$0.16 and 52 week low is A$0.09.
When is next earnings date of Ava Risk Group Ltd(ASX:AVA)?
The next earnings date of Ava Risk Group Ltd(ASX:AVA) is .
Does Ava Risk Group Ltd(ASX:AVA) pay dividends? If so, how much?
Ava Risk Group Ltd(ASX:AVA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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