AVLR:NYE-Avalara Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 177.80

Change

0.00 (0.00)%

Market Cap

USD 15.35B

Volume

0.28M

Avg Analyst Target

USD 193.50 (+8.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avalara, Inc., together with its subsidiaries, provides cloud-based solutions for transaction tax compliance worldwide. The company offers a suite of compliance solutions that enable businesses to address the complexity of transaction tax compliance; process transactions in real time; produce detailed records of transaction tax determinations; and reduce errors, audit exposure, and total transaction tax compliance costs. The company's solutions include AvaTax, a solution for determining sales tax in the United States; Avalara Returns for tax return preparation, filing, and remittance; and Avalara Compliance Document Management solution, which creates, validates, stores, and manages sales tax exemption and reseller certificates. It also provides professional services, including nexus studies and analysis, voluntary compliance initiatives, tax registrations, and specialized tax research; MatrixMaster, a product taxability database for retail operations; Avalara CloudConnect, a hardware device for processing and storing transactions on-site for regularly scheduled uploads to AvaTax; Avalara Licensing, an online platform for business licenses and sales tax registrations; VAT Expert, a Web-based solution that checks the validity of customer and supplier value-added tax (VAT) numbers and provides VAT determinations in the form of invoices; and Brazilian tax compliance solutions that address the Brazilian transaction tax regimes through electronic compliance report validation, electronic invoice authentication and preparation, tax determination, and returns preparation; and Avalara Item Classification, a solution that addresses the process of assigning proper country-specific Harmonized System codes to products. The company was formerly known as Advantage Solutions, Inc. and changed its name to Avalara, Inc. in December 2005. Avalara, Inc. was incorporated in 1999 and is headquartered in Seattle, Washington. Address: 255 South King Street, Seattle, WA, United States, 98104

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com inc

N/A

USD286.42B 117.16 72.02
SHOP Shopify Inc

N/A

USD178.44B 73.24 64.28
SAP SAP SE

N/A

USD167.49B 25.11 17.35
NOW ServiceNow Inc

N/A

USD136.03B 807.82 212.69
SNOW Snowflake Inc.

N/A

USD102.24B 26.30 N/A
UBER Uber Technologies Inc

N/A

USD88.19B 2,387.22 N/A
DIDI DiDi Global Inc

N/A

USD44.33B N/A 14.04
HUBS HubSpot Inc

N/A

USD38.27B N/A 8,474.84
PAYC Paycom Software Inc

N/A

USD32.20B 184.89 114.38
BILL Bill.com Holdings Inc

N/A

USD30.77B -99,999.99 N/A

ETFs Containing AVLR

Symbol Name Weight Mer Price(Change) Market Cap
BFTR BlackRock Future Innovato.. 0.00 % 0.80 %

N/A

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 7.83% 49% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.83% 49% F 41% F
Trailing 12 Months  
Capital Gain 15.07% 32% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 32% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.66% 62% D- 94% A
Dividend Return 0.37% 67% D+ 8% F
Total Return 54.02% 62% D- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 48.03% 45% F 20% F
Risk Adjusted Return 112.48% 72% C- 94% A
Market Capitalization 15.35B 70% C- 86% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 13.50 37% F 7% F
Price / Cash Flow Ratio 360.11 16% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.14% 56% F 20% F
Return on Invested Capital -6.95% 44% F 14% F
Return on Assets -4.05% 38% F 9% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.17 42% F 18% F
Short Percent 3.28% 71% C- 51% F
Beta 0.72 84% B 74% 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

Discussions

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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.

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.