AVAP:LSE-Avation PLC (GBX)

COMMON STOCK | Rental & Leasing Services | LSE

Last Closing Price

GBX 88.00

Change

+0.50 (+0.57)%

Market Cap

GBX 0.06B

Volume

0.03M

Avg Analyst Target

GBX 149.00 (+69.32%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avation PLC (AVAP) Stock Analysis:
Based on the Avation PLC stock forecasts from 1 analysts, the average analyst target price for Avation PLC is GBX 149.00 over the next 12 months. Avation PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Avation PLC is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Avation PLC’s stock price was GBX 88.00. Avation PLC’s stock price has changed by -4.50% over the past week, -0.50% over the past month and -21.78% over the last year.

About

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide. As of June 30, 2021, the company owned and managed a fleet of 44 aircraft. It is also involved in the financing business. The company was founded in 2006 and is headquartered ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHT:LSE Ashtead Group plc

-15.00 (-0.30%)

GBX22.38B 26.90 9.45
AGK:LSE Aggreko Plc

N/A

GBX2.23B 8.84 10.47
REDD:LSE Redde Northgate plc

-3.00 (-0.78%)

GBX1.02B 10.36 4.80
VP:LSE Vp plc

+7.00 (+0.75%)

GBX0.38B 23.21 5.70
SDY:LSE Speedy Hire Plc

-0.40 (-0.71%)

GBX0.31B 20.64 4.61
ASY:LSE Andrews Sykes Group plc

N/A

GBX0.21B 15.66 7.18
ANX:LSE Anexo Group Plc

+0.50 (+0.35%)

GBX0.17B 11.76 6.80
HSS:LSE HSS Hire Group plc

+0.20 (+1.20%)

GBX0.12B 23.42 3.67
DNA3:LSE Doric Nimrod Air Three Limited

N/A

GBX0.08B 3.97 N/A
DNA:LSE Doric Nimrod Air One Limited

+2.00 (+6.45%)

GBX0.01B 1.81 N/A

ETFs Containing AVAP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.56% 50% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.56% 50% F 68% D+
Trailing 12 Months  
Capital Gain -21.78% 11% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.78% 11% F 14% F
Trailing 5 Years  
Capital Gain -56.11% 44% F 12% F
Dividend Return 11.32% 38% F 53% F
Total Return -44.79% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -11.66% 33% F 6% F
Dividend Return 2.05% 38% F 60% D-
Total Return -9.61% 33% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 31.27% 56% F 40% F
Risk Adjusted Return -30.74% 33% F 9% F
Market Capitalization 0.06B 20% F 25% 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
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.60 80% B- 73% C
Price/Book Ratio 0.53 90% A- 92% A-
Price / Cash Flow Ratio 0.98 100% A+ 70% C-
EV/EBITDA 21.54 13% F 28% F
Management Effectiveness  
Return on Equity -44.91% 11% F 8% F
Return on Invested Capital 1.23% 25% F 57% F
Return on Assets 1.52% 11% F 37% F
Debt to Equity Ratio 321.79% 13% F 4% 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 1.67 20% F 11% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector