AVV:LSE-AVEVA Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 2,135.00

Change

+62.00 (+2.99)%

Market Cap

GBX 6.42B

Volume

0.30M

Avg Analyst Target

GBX 3,662.50 (+71.55%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

AVEVA Group plc (AVV) Stock Analysis:
Based on the AVEVA Group plc stock forecasts from 5 analysts, the average analyst target price for AVEVA Group plc is GBX 3,662.50 over the next 12 months. AVEVA Group plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AVEVA Group plc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, AVEVA Group plc’s stock price was GBX 2,135.00. AVEVA Group plc’s stock price has changed by -0.19% over the past week, -11.81% over the past month and -32.56% over the last year.

About

AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers engineering, procurement, and construction; asset performance management; monitoring and co ...Read More

Company Website : https://www.aveva.com

Address : High Cross, Cambridge, United Kingdom, CB3 0HB

Employees : 6,250

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.68

52 Week High : 4,241.83

52 Week Low : 1,800.00

200 Day Moving Average : 3,137.98

50 Day Moving Average : 2,370.22

Shares Held By Insiders : 63.79%

Shares Held by Institutions : 28.99%

Dividend Yield : 1.71%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
0AA7:LSE Truecaller AB Series B

-4.20 (-7.00%)

 GBX21.58B 62.70 51.71
SGE:LSE The Sage Group plc

+3.60 (+0.55%)

 GBX6.79B 25.54 15.33
GBG:LSE GB Group plc

-9.00 (-1.73%)

 GBX1.38B 41.85 24.03
KNOS:LSE Kainos Group plc

-2.00 (-0.19%)

 GBX1.30B 32.31 24.49
ATG:LSE Auction Technology Group plc

-10.00 (-1.06%)

 GBX1.15B N/A 180.26
IDEA:LSE Ideagen plc

-11.00 (-3.09%)

 GBX1.05B 178.00 39.84
BIG:LSE Big Technologies PLC

N/A

 GBX0.89B 60.78 47.09
NCC:LSE NCC Group plc

-0.50 (-0.24%)

 GBX0.65B 70.17 19.86
SDL:LSE SDL plc

N/A

 GBX0.61B 28.09 11.90
ALFA:LSE Alfa Financial Software Holdin..

-6.00 (-3.23%)

 GBX0.54B 28.44 19.59

ETFs Containing AVV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.28% 30% F 9% F
Dividend Return 0.00% 36% F 9% F
Total Return -37.28% 30% F 9% F
Trailing 12 Months  
Capital Gain -34.61% 42% F 14% F
Dividend Return 0.01% 58% F 16% F
Total Return -34.60% 42% F 14% F
Trailing 5 Years  
Capital Gain 29.01% 63% D 67% D+
Dividend Return 6.88% 67% D+ 36% F
Total Return 35.89% 66% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 18.71% 62% D- 77% C+
Dividend Return 1.00% 56% F 44% F
Total Return 19.71% 60% D- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 30.43% 74% C 40% F
Risk Adjusted Return 64.79% 81% B- 79% C+
Market Capitalization 6.42B 97% A+ 81% B-
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
(Software-Application)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 310.62 5% F 3% F
Price/Book Ratio 1.25 82% B- 49% F
Price / Cash Flow Ratio 109.86 9% F 3% F
EV/EBITDA 37.95 25% F 10% F
Management Effectiveness  
Return on Equity -1.04% 46% F 25% F
Return on Invested Capital 0.65% 41% F 44% F
Return on Assets 1.04% 50% F 32% F
Debt to Equity Ratio 12.59% 56% F 77% C+
Technical Ratios  
Dividend Yield 1.71% 58% F 37% F
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 0.68 66% D 79% C+
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

Discussions

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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.

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.

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.

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 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.

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.

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 Dividend Growth

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