Business Description
AVADA Group Ltd
ISIN : AU0000187932
Total Employee Number:
1,652Compare
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Traded in other countries / regions
AVD.Australia IPO Date
2021-12-17Description
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.91 | |||||
Debt-to-EBITDA | -4.91 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 48.2 | |||||
3-Year EPS without NRI Growth Rate | 26.1 | |||||
3-Year Book Growth Rate | -10.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.43 | |||||
9-Day RSI | 33.48 | |||||
14-Day RSI | 40.13 | |||||
3-1 Month Momentum % | 23.81 | |||||
6-1 Month Momentum % | -21.21 | |||||
12-1 Month Momentum % | -7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 52.76 | |||||
Days Payable | 180.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 55.06 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.02 | |||||
Operating Margin % | -0.68 | |||||
Net Margin % | -11.62 | |||||
EBITDA Margin % | -4.57 | |||||
FCF Margin % | 1.02 | |||||
OCF Margin % | 2.13 | |||||
ROE % | -63.45 | |||||
ROA % | -21.46 | |||||
ROIC % | -1.45 | |||||
3-Year ROIIC % | -243.69 | |||||
ROC (Joel Greenblatt) % | -56.31 | |||||
ROCE % | -31.71 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.25 | |||||
PS Ratio | 0.04 | |||||
PB Ratio | 0.35 | |||||
Price-to-Free-Cash-Flow | 4.52 | |||||
Price-to-Operating-Cash-Flow | 2.07 | |||||
EV-to-EBIT | -2.33 | |||||
EV-to-EBITDA | -5.35 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 24.09 | |||||
Price-to-GF-Value | 0.16 | |||||
Earnings Yield (Greenblatt) % | -42.92 | |||||
FCF Yield % | 24.34 |
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
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AVADA Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 193.497 | ||
| EPS (TTM) (A$) | -0.26 | ||
| Beta | 1.0448 | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 58.93 | ||
| 14-Day RSI | 40.13 | ||
| 14-Day ATR (A$) | 0.004419 | ||
| 20-Day SMA (A$) | 0.10245 | ||
| 12-1 Month Momentum % | -7.14 | ||
| 52-Week Range (A$) | 0.087 - 0.215 | ||
| Shares Outstanding (Mil) | 84.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AVADA Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AVADA Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
AVADA Group Ltd Frequently Asked Questions
What is AVADA Group Ltd(ASX:AVD)'s stock price today?
The current price of ASX:AVD is A$0.10. The 52 week high of ASX:AVD is A$0.22 and 52 week low is A$0.09.
When is next earnings date of AVADA Group Ltd(ASX:AVD)?
The next earnings date of AVADA Group Ltd(ASX:AVD) is .
Does AVADA Group Ltd(ASX:AVD) pay dividends? If so, how much?
AVADA Group Ltd(ASX:AVD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AVADA Group Ltd
No articles.