AVON:LSE-Avon Rubber p.l.c (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 4,270.00

Change

+55.00 (+1.30)%

Market Cap

GBX 1.31B

Volume

0.05M

Average Target Price

GBX 3,621.25 (-15.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avon Rubber p.l.c. designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. It operates in two segments, Avon Protection and milkrite | InterPuls. The company offers masks and filters with portfolio of respirators, filters, powered air, and supplied air and long term pedigree for military contracting and supplying chain; escape hoods; underwater rebreathers; and thermal image camera technology and self-contained breathing apparatus, as well as accessories. It also provides milking point solutions, such as milking cluster technology products, which include liner, tubing, claw, and calf nurser products to remove milk from the animal for dairy farmers; precision air systems within the milking process to maximize the performance and efficiency of the system; control solution, a physical control system of the milking system to provide automation opportunities to minimize labor inputs; and intelligence solution, a critical part of the dairy system, which extracts data from the animal and integrates this within the farm herd management system or dairy management system, as well as farm services offerings, such as clusters, pulsators, and tags to the farm on a lease hire basis. The company was founded in 1885 and is headquartered in Melksham, the United Kingdom. Address: Hampton Park West, Melksham, United Kingdom, SN12 6NB

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA:LSE BAE Systems plc

+1.10 (+0.22%)

GBX15.92B 12.95 7.67
RR:LSE Rolls-Royce Holdings plc

-5.50 (-3.55%)

GBX2.88B N/A 10.24
MGGT:LSE Meggitt PLC

+5.00 (+1.94%)

GBX2.05B 10.43 6.82
QQ:LSE QinetiQ Group plc

+9.40 (+3.56%)

GBX1.57B 13.89 7.90
ULE:LSE Ultra Electronics Holdings plc

+30.00 (+1.44%)

GBX1.50B 22.26 11.77
CHG:LSE Chemring Group PLC

+3.00 (+1.27%)

GBX0.68B 18.10 9.41
CHRT:LSE Cohort plc

+4.00 (+0.65%)

GBX0.25B 25.82 12.43
AA4:LSE Amedeo Air Four Plus Limited

-5.50 (-14.47%)

GBX0.21B N/A N/A
SNR:LSE Senior plc

+1.08 (+2.52%)

GBX0.19B 8.79 4.51
TPG:LSE TP Group plc

+0.05 (+0.76%)

GBX0.05B 2.88 23.72

ETFs Containing AVON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 104.31% 100% A+ 97% A+
Dividend Return 0.43% 13% F 11% F
Total Return 104.74% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 156.92% 100% A+ 97% A+
Dividend Return 0.54% 11% F 14% F
Total Return 157.46% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 367.18% 100% A+ 97% A+
Dividend Return 6.42% 18% F 19% F
Total Return 373.59% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 35.37% N/A N/A 88% B+
Dividend Return 1.06% N/A N/A 41% F
Total Return 36.44% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 41.50% N/A N/A 24% F
Risk Adjusted Return 87.80% N/A N/A 86% B
Market Capitalization 1.31B 62% D- 87% B+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 99.51 10% F 7% F
Price/Book Ratio 15.97 8% F 3% F
Price / Cash Flow Ratio 82.86 8% F 4% F
EV/EBITDA 49.50 9% F 6% F
Management Effectiveness  
Return on Equity 16.83% 91% A- 85% B
Return on Invested Capital 17.50% 92% A- 87% B+
Return on Assets 7.75% 100% A+ 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.85 54% F 64% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

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

Superior capital utilization

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

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 Revenue Growth

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

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.