AVG:LSE-Avingtrans plc (GBX)

COMMON STOCK | Specialty Industrial Machinery | LSE

Last Closing Price

GBX 430.00

Change

0.00 (0.00)%

Market Cap

GBX 0.14B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avingtrans plc manufactures and sells engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide. It operates through three segments: Energy-EPM, Energy-PSRE, and Medical-MII. The company designs, manufactures, integrates, and services electric motors and pumps, steam turbines, gas compressors, pressure vessels, blast doors, containers, and skidded systems. It also designs and manufactures equipment for the medical, science and research communities, including products for medical diagnostic equipment; high performance pressure, vacuum vessels, and composite materials for research organizations; and superconducting magnets and helium-free cryogenic systems for use in magnetic resonance imaging and nuclear magnetic resonance. The company was incorporated in 1985 and is based in Chatteris, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GEC:LSE General Electric Company

N/A

GBX111.28B 22.74 29.92
SPX:LSE Spirax-Sarco Engineering plc

-275.00 (-1.69%)

GBX12.01B 58.50 33.14
MRO:LSE Melrose Industries PLC

-2.05 (-1.12%)

GBX7.99B 6.67 14.01
SMIN:LSE Smiths Group plc

-2.50 (-0.18%)

GBX5.46B 22.08 18.07
IMI:LSE IMI plc

+9.00 (+0.50%)

GBX4.82B 27.23 14.14
WEIR:LSE The Weir Group PLC

-27.00 (-1.55%)

GBX4.52B 58.54 13.39
ROR:LSE Rotork plc

-3.60 (-0.99%)

GBX3.16B 33.05 18.50
BOY:LSE Bodycote plc

-2.50 (-0.27%)

GBX1.75B 51.24 14.14
MGAM:LSE Morgan Advanced Materials plc

-12.00 (-3.10%)

GBX1.10B 26.15 9.74
GDWN:LSE Goodwin PLC

-55.00 (-1.42%)

GBX0.30B 23.63 11.07

ETFs Containing AVG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.94% 76% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.94% 76% C 90% A-
Trailing 12 Months  
Capital Gain 76.95% 62% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.95% 62% D- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.02% 76% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.02% 71% C- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.91% 71% C- 42% F
Risk Adjusted Return 50.21% 81% B- 63% D
Market Capitalization 0.14B 48% F 36% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.90 6% F 14% F
Price/Book Ratio 1.90 70% C- 45% F
Price / Cash Flow Ratio -2,699.92 100% A+ 100% A+
EV/EBITDA 12.77 55% F 49% F
Management Effectiveness  
Return on Equity 4.69% 55% F 43% F
Return on Invested Capital 4.44% 50% F 66% D
Return on Assets 2.50% 52% F 48% F
Debt to Equity Ratio 5.67% 80% B- 78% C+
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 0.93 62% D- 61% D-
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

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

Superior Revenue Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

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

Negative cashflow

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

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