AVV:LSE-AVEVA Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 3,534.00

Change

-106.00 (-2.91)%

Market Cap

GBX 10.97B

Volume

0.48M

Avg Analyst Target

GBX 4,186.67 (+18.47%)

Avg User Target

GBX
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 management; 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. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Software-Application

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

-2.60 (-0.36%)

GBX7.41B 34.42 21.74
KNOS:LSE Kainos Group plc

-51.00 (-2.55%)

GBX2.47B 62.31 44.28
GBG:LSE GB Group plc

+1.50 (+0.16%)

GBX1.81B 67.81 31.52
ATG:LSE Auction Technology Group plc

-10.00 (-0.76%)

GBX1.59B N/A 4,130.02
BYIT:LSE Bytes Technology Group plc

-11.20 (-2.24%)

GBX1.20B 58.94 40.86
BIG:LSE Big Technologies PLC

N/A

GBX0.89B 60.78 45.66
NCC:LSE NCC Group plc

-0.50 (-0.20%)

GBX0.77B 71.00 19.42
DOTD:LSE dotdigital Group Plc

-3.00 (-1.20%)

GBX0.74B 69.17 37.77
IDEA:LSE Ideagen plc

+8.50 (+3.17%)

GBX0.69B 895.00 40.28
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90

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 10.37% 46% F 48% F
Dividend Return 0.39% 76% C 53% F
Total Return 10.76% 46% F 48% F
Trailing 12 Months  
Capital Gain 3.05% 31% F 24% F
Dividend Return 0.37% 52% F 39% F
Total Return 3.42% 31% F 24% F
Trailing 5 Years  
Capital Gain 136.85% 66% D 90% A-
Dividend Return 8.32% 60% D- 35% F
Total Return 145.17% 66% D 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.51% 61% D- 81% B-
Dividend Return 1.22% 59% F 43% F
Total Return 26.73% 63% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.51% 81% B- 45% F
Risk Adjusted Return 97.14% 91% A- 91% A-
Market Capitalization 10.97B 100% A+ 89% 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 322.12 13% F 2% F
Price/Book Ratio 2.13 79% C+ 41% F
Price / Cash Flow Ratio 187.84 3% F 3% F
EV/EBITDA 71.47 16% F 8% F
Management Effectiveness  
Return on Equity 0.70% 56% F 33% F
Return on Invested Capital 0.65% 51% F 56% F
Return on Assets 1.63% 56% F 39% F
Debt to Equity Ratio 12.59% 57% F 65% D
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 0.53 78% C+ 82% 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

No discussions yet

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.