AVON:LSE-Avon Protection plc (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 2,106.00

Change

+321.00 (+17.98)%

Market Cap

GBX 0.60B

Volume

0.44M

Avg Analyst Target

GBX 3,350.00 (+59.07%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avon Protection plc designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. It 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. The company also provides ballistic protection, such as helmets, helmet liner, impact protection, retention system, and body and flat armor. It offers its products under the Avon Protection and Team Wendy brands. The company was formerly known as Avon Rubber p.l.c. and changed its name to Avon Protection plc in July 2021. Avon Protection plc was founded in 1885 and is headquartered in Melksham, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOE:LSE The Boeing Company

+0.50 (+0.23%)

GBX126.63B N/A N/A
BA:LSE BAE Systems plc

+1.40 (+0.25%)

GBX17.94B 10.19 7.08
RR:LSE Rolls-Royce Holdings plc

+5.56 (+4.38%)

GBX10.62B 4.49 3.52
MGGT:LSE Meggitt PLC

N/A

GBX5.75B 98.13 65.87
ULE:LSE Ultra Electronics Holdings plc

+22.00 (+0.68%)

GBX2.30B 23.61 14.00
QQ:LSE QinetiQ Group plc

-0.40 (-0.12%)

GBX1.91B 15.24 8.29
CHG:LSE Chemring Group PLC

N/A

GBX0.91B 23.26 11.54
SNR:LSE Senior plc

+2.40 (+1.46%)

GBX0.69B 8.79 26.99
CHRT:LSE Cohort plc

+5.37 (+0.98%)

GBX0.22B 40.98 11.34
AA4:LSE Amedeo Air Four Plus Limited

+0.20 (+0.85%)

GBX0.10B N/A N/A

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 -33.46% 8% F 5% F
Dividend Return 0.58% 63% D 55% F
Total Return -32.88% 8% F 5% F
Trailing 12 Months  
Capital Gain -50.04% 15% F 3% F
Dividend Return 0.43% 25% F 34% F
Total Return -49.60% 8% F 2% F
Trailing 5 Years  
Capital Gain 110.60% 92% A- 86% B
Dividend Return 6.88% 18% F 27% F
Total Return 117.48% 92% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 40.81% 100% A+ 87% B+
Dividend Return 0.99% 18% F 38% F
Total Return 41.79% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 49.06% 15% F 29% F
Risk Adjusted Return 85.18% 100% A+ 87% B+
Market Capitalization 0.60B 43% F 60% D-
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
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.33 91% A- 88% B+
Price/Book Ratio 3.55 17% F 27% F
Price / Cash Flow Ratio 181.25 7% F 3% F
EV/EBITDA 14.22 36% F 44% F
Management Effectiveness  
Return on Equity 5.41% 55% F 45% F
Return on Invested Capital 3.57% 54% F 63% D
Return on Assets 3.48% 69% D+ 56% F
Debt to Equity Ratio 8.76% 82% B- 72% 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 0.50 79% C+ 84% 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%

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.

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.

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 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.