Business Description
Ava Risk Group Ltd
ISIN : AU0000010845
Total Employee Number:
48Compare
Compare
Traded in other countries / regions
AVA.Australia IPO Date
2015-05-11Description
Ava Risk Group Ltd specializes in risk management services and technologies. The Group operates in three segments: Detect, Access, and Illuminate. It offers a variety of integrated solutions, including intrusion detection and location services for perimeters, pipelines, and data networks, biometric and card access control, and secure international logistics for high-value valuables, precious metals, and currency. Its geographic presence includes Australia, Asia Pacific, India, the Middle East & North Africa, Europe, the United States, and other parts of the world.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -0.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -3.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | -10.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.23 | |||||
9-Day RSI | 39.34 | |||||
14-Day RSI | 43.93 | |||||
3-1 Month Momentum % | -51.52 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -62.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 233.84 | |||||
Days Sales Outstanding | 102.62 | |||||
Days Payable | 76.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | 1.72 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.82 | |||||
Operating Margin % | -10.87 | |||||
Net Margin % | -26.61 | |||||
EBITDA Margin % | -15.49 | |||||
FCF Margin % | -5.13 | |||||
OCF Margin % | 6.2 | |||||
ROE % | -32.18 | |||||
ROA % | -23.99 | |||||
ROIC % | -11.39 | |||||
3-Year ROIIC % | -0.43 | |||||
ROC (Joel Greenblatt) % | -59.44 | |||||
ROCE % | -32.52 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.25 | |||||
Shiller PE Ratio | 126.71 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Operating-Cash-Flow | 4.88 | |||||
EV-to-EBIT | -1.44 | |||||
EV-to-Forward-EBIT | 6.07 | |||||
EV-to-EBITDA | -2.65 | |||||
EV-to-Forward-EBITDA | 2.57 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | -9 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | -69.38 | |||||
FCF Yield % | -12.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ava Risk Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 28.617 | ||
| EPS (TTM) (A$) | -0.026 | ||
| Beta | -0.2268 | ||
| 3-Year Sharpe Ratio | -1.23 | ||
| 3-Year Sortino Ratio | -1.41 | ||
| Volatility % | 54.64 | ||
| 14-Day RSI | 43.93 | ||
| 14-Day ATR (A$) | 0.001741 | ||
| 20-Day SMA (A$) | 0.0401 | ||
| 12-1 Month Momentum % | -62.35 | ||
| 52-Week Range (A$) | 0.031 - 0.092 | ||
| Shares Outstanding (Mil) | 291.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ava Risk Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ava Risk Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.04. The 52 week high of ASX:AVA is A$0.09 and 52 week low is A$0.03.
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 | ||||
Articles on Ava Risk Group Ltd
No articles.
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