AVYA:NYE-Avaya Holdings Corp (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 24.72

Change

+0.42 (+1.73)%

Market Cap

USD 2.00B

Volume

0.75M

Avg Analyst Target

USD 32.00 (+29.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates through two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and contact center platforms, applications, and devices. This segments unified communications and collaboration solutions enable organizations to provide their workers with a single application, or app, for all-channel calling, messaging, meetings, and team collaboration with the same ease of use as existing consumer apps; and contact center solutions enable customers to build a customized portfolio of applications driving customer engagement and customer value. Its communications solutions include voice, email, chat, social media, video, performance management, and third-party integration. The Services segment provides global support services, enterprise cloud and managed services, and professional services. The company also provides business devices, such as IP-enabled handsets, multimedia devices, and video conferencing systems. Avaya Holdings Corp. sells directly through its sales force, as well as indirectly through its network of channel partners, including distributors, service providers, dealers, value-added resellers, system integrators, and business partners. The company has a strategic collaboration with RingCentral, Inc. to accelerate the company's transition to the cloud. The company is headquartered in Durham, North Carolina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-29 )

Largest Industry Peers for Software-Application

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

+0.08 (+0.03%)

USD237.01B 51.44 60.61
SHOP Shopify Inc

-13.00 (-0.85%)

USD191.17B 120.27 113.03
SAP SAP SE

+1.37 (+0.96%)

USD168.64B 24.47 16.49
NOW ServiceNow, Inc

+3.08 (+0.53%)

USD115.44B 769.26 190.86
UBER Uber Technologies, Inc

-1.45 (-3.14%)

USD86.92B 2,387.22 N/A
DIDI DiDi Global Inc

+0.99 (+11.16%)

USD42.78B N/A 13.82
HUBS HubSpot, Inc

-6.13 (-1.04%)

USD27.52B N/A 8,474.84
WORK Slack Technologies, Inc

N/A

USD26.52B N/A N/A
RNG RingCentral, Inc

-2.40 (-0.90%)

USD24.18B 554.13 216.85
PAYC Paycom Software, Inc

+4.78 (+1.21%)

USD23.79B 158.73 95.00

ETFs Containing AVYA

Symbol Name Weight Mer Price(Change) Market Cap
SKYP:LSE HANetf ICAV - HAN-GINS Cl.. 0.00 % 0.75 %

+4.42 (+0.46%)

USD0.03B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.59 %

+0.21 (+1.57%)

USD0.03B
CEM2:F iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M
5XYE:XETRA Hanetf Icav - Hanetf Clou.. 0.00 % 0.59 %

+0.05 (+0.48%)

USD0.03B
CEM2:XETRA iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M

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 29.09% 74% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.09% 74% C 80% B-
Trailing 12 Months  
Capital Gain 98.24% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.24% 78% C+ 88% B+
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 15.07% 21% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.07% 21% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 65.95% 26% F 12% F
Risk Adjusted Return 22.85% 19% F 32% F
Market Capitalization 2.00B 27% F 60% 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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.19 93% A 85% B
Price/Book Ratio 6.90 71% C- 15% F
Price / Cash Flow Ratio 13.58 67% D+ 34% F
EV/EBITDA 6.61 93% A 81% B-
Management Effectiveness  
Return on Equity -4.23% 64% D 27% F
Return on Invested Capital 3.57% 73% C 47% F
Return on Assets 2.97% 73% C 59% F
Debt to Equity Ratio 792.86% 3% F 3% F
Technical Ratios  
Short Ratio 9.49 20% F 4% F
Short Percent 13.77% 16% F 24% F
Beta 1.69 14% F 19% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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 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.

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

Low Revenue Growth

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