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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -3.89 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -1.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16 | |||||
| 3-Year EBITDA Growth Rate | -42.2 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 27.08 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.53 | |||||
| 9-Day RSI | 53.79 | |||||
| 14-Day RSI | 49.2 | |||||
| 6-1 Month Momentum % | -28.38 | |||||
| 12-1 Month Momentum % | -36.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 241.39 | |||||
| Days Sales Outstanding | 105.83 | |||||
| Days Payable | 81.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -3.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.12 | |||||
| Operating Margin % | -10.48 | |||||
| Net Margin % | -10.85 | |||||
| FCF Margin % | -13.21 | |||||
| ROE % | -11.11 | |||||
| ROA % | -8.65 | |||||
| ROIC % | -10.81 | |||||
| ROC (Joel Greenblatt) % | -21.22 | |||||
| ROCE % | -9.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.12 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| EV-to-EBIT | -13.54 | |||||
| EV-to-Forward-EBIT | 7.09 | |||||
| EV-to-EBITDA | -48.28 | |||||
| EV-to-Forward-EBITDA | 5 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | -9.94 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Net-Current-Asset-Value | 3.25 | |||||
| Earnings Yield (Greenblatt) % | -7.38 | |||||
| FCF Yield % | -10.23 |
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
Ava Risk Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 29.153 | ||
| EPS (TTM) (A$) | -0.012 | ||
| Beta | 0.87 | ||
| Volatility % | 26.54 | ||
| 14-Day RSI | 49.2 | ||
| 14-Day ATR (A$) | 0.004808 | ||
| 20-Day SMA (A$) | 0.12925 | ||
| 12-1 Month Momentum % | -36.9 | ||
| 52-Week Range (A$) | 0.125 - 0.25 | ||
| Shares Outstanding (Mil) | 289.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ava Risk Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ava Risk Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.13. The 52 week high of ASX:AVA is A$0.25 and 52 week low is A$0.13.
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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