Business Description
Ava Risk Group Ltd
ISIN : AU0000010845
Compare
Compare
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 | 1.68 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -1.2 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 2.52 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 31.27 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.58 | |||||
| 9-Day RSI | 36.72 | |||||
| 14-Day RSI | 42.71 | |||||
| 6-1 Month Momentum % | 9.8 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 220.34 | |||||
| Days Sales Outstanding | 101.04 | |||||
| Days Payable | 63.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | 0.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.7 | |||||
| Operating Margin % | -11.23 | |||||
| Net Margin % | -17.26 | |||||
| FCF Margin % | -10.82 | |||||
| ROE % | -18.63 | |||||
| ROA % | -14.43 | |||||
| ROIC % | -11.67 | |||||
| ROC (Joel Greenblatt) % | -37.46 | |||||
| ROCE % | -16.99 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10 | |||||
| Shiller PE Ratio | 24.67 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| EV-to-EBIT | -6.89 | |||||
| EV-to-Forward-EBIT | 6.84 | |||||
| EV-to-EBITDA | -13.58 | |||||
| EV-to-Forward-EBITDA | 4.5 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | -10.93 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 2.5 | |||||
| Earnings Yield (Greenblatt) % | -14.52 | |||||
| FCF Yield % | -9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 30.145 | ||
| EPS (TTM) (A$) | -0.02 | ||
| Beta | 0.74 | ||
| Volatility % | 45.54 | ||
| 14-Day RSI | 42.71 | ||
| 14-Day ATR (A$) | 0.004961 | ||
| 20-Day SMA (A$) | 0.1305 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (A$) | 0.09 - 0.21 | ||
| Shares Outstanding (Mil) | 290.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ava Risk Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ava Risk Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.21 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers