AVA:NYE-Avista Corporation (USD)

COMMON STOCK | Utilities-Diversified | NYE

Last Closing Price

USD 43.76

Change

0.00 (0.00)%

Market Cap

USD 3.10B

Volume

0.44M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Avista Corporation (AVA) Stock Analysis:
Based on the Avista Corporation stock forecasts from 0 analysts, the average analyst target price for Avista Corporation is not available over the next 12 months. Avista Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Avista Corporation is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, Avista Corporation’s stock price was USD 43.76. Avista Corporation’s stock price has changed by +0.11% over the past week, +2.46% over the past month and +13.19% over the last year.

About

Avista Corporation operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SRE Sempra

N/A

USD43.08B 38.70 22.57
PEG Public Service Enterprise Grou..

N/A

USD33.09B 18.35 57.17
SRE-PA Sempra Energy

N/A

USD32.92B 7.53 N/A
SRE-PB Sempra

N/A

USD32.81B 7.43 N/A
BIP Brookfield Infrastructure Part..

N/A

USD18.62B 23.75 6.62
ELP Companhia Paranaense de Energi..

N/A

USD16.31B 15.60 0.59
AES The AES Corporation

N/A

USD15.30B 29.84 11.65
CIG-C Companhia Energética de Minas..

N/A

USD5.59B 7.45 0.91
HE Hawaiian Electric Industries I..

N/A

USD4.60B 19.06 6.30
CIG Companhia Energética de Minas..

N/A

USD4.55B 5.49 0.91

ETFs Containing AVA

Symbol Name Weight Mer Price(Change) Market Cap
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD1.92B
DGRS WisdomTree Trust - Wisdom.. 0.00 % 0.38 %

N/A

USD0.22B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

N/A

USD0.03B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

N/A

USD0.25B
BOON Pickens Morningstar Renew.. 0.00 % 0.65 %

N/A

USD3.23M

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.99% 93% A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 93% A 88% B+
Trailing 12 Months  
Capital Gain 13.19% 77% C+ 70% C-
Dividend Return 4.37% 69% D+ 65% D
Total Return 17.56% 69% D+ 72% C-
Trailing 5 Years  
Capital Gain 11.69% 46% F 46% F
Dividend Return 19.86% 62% D- 72% C-
Total Return 31.55% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 15% F 17% F
Dividend Return 3.52% 54% F 72% C-
Total Return 2.95% 23% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 18.05% 62% D- 62% D-
Risk Adjusted Return 16.34% 23% F 21% F
Market Capitalization 3.10B 23% F 66% 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
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.62 44% F 40% F
Price/Book Ratio 1.38 92% A- 61% D-
Price / Cash Flow Ratio 9.36 46% F 46% F
EV/EBITDA 10.87 54% F 55% F
Management Effectiveness  
Return on Equity 7.60% 31% F 39% F
Return on Invested Capital 5.43% 44% F 56% F
Return on Assets 2.34% 31% F 47% F
Debt to Equity Ratio 98.96% 56% F 37% F
Technical Ratios  
Short Ratio 3.90 29% F 22% F
Short Percent 2.80% 15% F 53% F
Beta 0.66 50% F 77% 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 (USD)

Quarterly Financials (USD)

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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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