AVV:LSE-AVEVA Group plc (GBX)

COMMON STOCK | Software—Application | LSE

Last Closing Price

GBX 4,795.00

Change

+13.00 (+0.27)%

Market Cap

GBX 7.72B

Volume

0.14M

Average Target Price

GBX 3,871.67 (-19.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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; monitoring and control; planning and scheduling; and operation and optimization industrial software solutions. It also provides digital transformation solutions covering artificial intelligence, cloud, digital twin, edge, extended reality, and Industrial Internet of Things products; and customer support and training services. The company serves customers in the chemicals, food and beverage, consumer packaged goods, infrastructure, life sciences, marine, mining, oil and gas, power and utilities, pulp and paper, steel fabrication, and water and wastewater industries. AVEVA Group plc has strategic partnerships with DORIS Group and Schneider Electric to deliver digital twin technology for the upstream oil and gas markets. The company was founded in 1967 and is headquartered in Cambridge, the United Kingdom. AVEVA Group plc is a subsidiary of Schneider Electric S.E. Address: High Cross, Cambridge, United Kingdom, CB3 0HB

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

Largest Industry Peers for Software—Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGE:LSE The Sage Group plc

+4.40 (+0.61%)

GBX7.82B 23.77 16.50
GBG:LSE GB Group plc

-10.00 (-1.39%)

GBX1.40B 82.87 31.72
KNOS:LSE Kainos Group plc

-9.00 (-0.91%)

GBX1.16B 64.64 43.73
SDL:LSE SDL plc

-8.00 (-1.12%)

GBX0.65B 30.04 12.56
NCC:LSE NCC Group plc

-3.80 (-2.11%)

GBX0.50B 46.33 13.28
IDEA:LSE Ideagen plc

+1.00 (+0.51%)

GBX0.44B 179.91 32.21
DOTD:LSE dotdigital Group Plc

+1.00 (+0.73%)

GBX0.41B 31.74 20.58
IMO:LSE IMImobile PLC

+37.50 (+9.32%)

GBX0.33B 168.00 23.85
ALFA:LSE Alfa Financial Software Holdin..

-4.90 (-4.76%)

GBX0.31B 29.18 15.46
APTD:LSE Aptitude Software Group plc

-1.00 (-0.22%)

GBX0.25B 38.55 19.81

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 2.99% 59% F 72% C-
Dividend Return 0.62% 18% F 19% F
Total Return 3.61% 60% D- 71% C-
Trailing 12 Months  
Capital Gain 29.25% 64% D 87% B+
Dividend Return 0.78% 31% F 22% F
Total Return 30.03% 66% D 86% B
Trailing 5 Years  
Capital Gain 123.65% 73% C 90% A-
Dividend Return 8.16% 58% F 43% F
Total Return 131.81% 73% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.53% N/A N/A N/A N/A
Dividend Return 1.63% N/A N/A N/A N/A
Total Return 29.17% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.70% N/A N/A N/A N/A
Risk Adjusted Return 109.23% N/A N/A N/A N/A
Market Capitalization 7.72B 98% A+ 97% A+
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
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 112.08 21% F 6% F
Price/Book Ratio 4.02 39% F 17% F
Price / Cash Flow Ratio 63.26 2% F 5% F
EV/EBITDA 36.72 11% F 10% F
Management Effectiveness  
Return on Equity 3.61% 60% D- 54% F
Return on Invested Capital 3.54% 50% F 49% F
Return on Assets 3.11% 61% D- 62% D-
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 1.27 30% F 18% 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 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:
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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.