AVLR:NYE-Avalara Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 75.52

Change

-0.84 (-1.10)%

Market Cap

USD 6.71B

Volume

0.78M

Avg Analyst Target

USD 142.53 (+88.73%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avalara Inc (AVLR) Stock Analysis:
Based on the Avalara Inc stock forecasts from 12 analysts, the average analyst target price for Avalara Inc is USD 142.53 over the next 12 months. Avalara Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Avalara Inc is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Avalara Inc’s stock price was USD 75.52. Avalara Inc’s stock price has changed by +5.73% over the past week, -14.37% over the past month and -38.94% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Software-Application

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

-6.40 (-3.91%)

USD162.73B 110.63 42.57
SAP SAP SE

-5.82 (-5.88%)

USD115.06B 22.32 12.84
NOW ServiceNow Inc

-20.60 (-4.76%)

USD86.77B 397.11 116.55
UBER Uber Technologies Inc

-1.74 (-7.19%)

USD47.89B 2,387.22 164.62
SNOW Snowflake Inc.

-8.05 (-5.52%)

USD45.87B 26.30 N/A
SHOP Shopify Inc

-12.02 (-3.23%)

USD44.85B 15.59 237.41
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
PAYC Paycom Software Inc

-12.70 (-4.51%)

USD16.97B 83.57 43.33
HUBS HubSpot Inc

-23.36 (-6.93%)

USD16.08B N/A 1,628.04
TYL Tyler Technologies Inc

-15.94 (-4.59%)

USD14.39B 89.47 45.25

ETFs Containing AVLR

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

-1.12 (-4.39%)

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 -41.51% 54% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.51% 54% F 8% F
Trailing 12 Months  
Capital Gain -38.79% 46% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.79% 46% F 12% 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 42.39% 67% D+ 93% A
Dividend Return 0.31% 50% F 7% F
Total Return 42.70% 67% D+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 52.89% 40% F 17% F
Risk Adjusted Return 80.74% 71% C- 88% B+
Market Capitalization 6.71B 71% C- 78% C+
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 6.82 37% F 10% F
Price / Cash Flow Ratio 196.64 9% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -11.89% 51% F 13% F
Return on Invested Capital -7.16% 45% F 12% F
Return on Assets -3.07% 52% F 11% F
Debt to Equity Ratio 93.65% 33% F 38% F
Technical Ratios  
Dividend Yield 0.95% 25% F 13% F
Short Ratio 4.60 49% F 21% F
Short Percent 4.26% 61% D- 45% F
Beta 0.79 77% C+ 69% D+
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

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