AVAP:LSE-Avation PLC (GBX)

COMMON STOCK | Airports & Air Services | LSE

Last Closing Price

GBX 88.00

Change

+2.00 (+2.33)%

Market Cap

GBX 0.06B

Volume

0.10M

Avg Analyst Target

GBX 170.00 (+93.18%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. As of June 30, 2020, the company owned and managed a fleet of 48 aircraft. It is also involved in the financing business. The company was founded in 2006 and is headquartered in Singapore.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Airports & Air Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIG:LSE Signature Aviation plc

N/A

GBX3.29B 5.43 14.44
MNZS:LSE John Menzies plc

+5.50 (+1.71%)

GBX0.29B 9.91 8.33
AIR:LSE Air Partner plc

-1.50 (-1.74%)

GBX0.05B 9.19 2.34
GMAA:LSE Gama Aviation Plc

N/A

GBX0.03B 2.73 6.56

ETFs Containing AVAP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airports & Air Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.43% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.43% 25% F 4% F
Trailing 12 Months  
Capital Gain -42.11% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.11% 25% F 3% F
Trailing 5 Years  
Capital Gain -35.77% 75% C 16% F
Dividend Return 18.42% 75% C 72% C-
Total Return -17.34% 75% C 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.04% 75% C 15% F
Dividend Return 2.47% 50% F 84% B
Total Return -1.58% 75% C 17% F
Risk Return Profile  
Volatility (Standard Deviation) 35.75% 100% A+ 36% F
Risk Adjusted Return -4.41% 50% F 18% F
Market Capitalization 0.06B 75% C 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airports & Air Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.60 75% C 72% C-
Price/Book Ratio 0.58 100% A+ 92% A-
Price / Cash Flow Ratio 0.71 100% A+ 63% D
EV/EBITDA 104.34 25% F 6% F
Management Effectiveness  
Return on Equity -42.97% 50% F 13% F
Return on Invested Capital 5.57% 50% F 68% D+
Return on Assets 2.48% 75% C 58% F
Debt to Equity Ratio 242.03% 33% F 6% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.65 50% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.