AVYA:NYE-Avaya Holdings Corp (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 20.71

Change

+1.33 (+6.86)%

Market Cap

USD 1.58B

Volume

1.11M

Avg Analyst Target

USD 26.67 (+28.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avaya Holdings Corp (AVYA) Stock Analysis:
Based on the Avaya Holdings Corp stock forecasts from 5 analysts, the average analyst target price for Avaya Holdings Corp is USD 26.67 over the next 12 months. Avaya Holdings Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Avaya Holdings Corp is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Avaya Holdings Corp’s stock price was USD 20.71. Avaya Holdings Corp’s stock price has changed by +1.24 % over the past week, +0.40 % over the past month and +8.37 % over the last year.

About

Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Software-Application

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

+8.24 (+3.18%)

USD252.90B 142.33 62.00
SHOP Shopify Inc

+92.39 (+6.47%)

USD177.27B 52.90 44.82
SAP SAP SE

+1.91 (+1.44%)

USD152.24B 24.28 15.59
NOW ServiceNow Inc

+46.85 (+7.60%)

USD122.01B 565.11 173.57
SNOW Snowflake Inc.

+21.59 (+6.32%)

USD103.84B 26.30 N/A
UBER Uber Technologies Inc

-0.41 (-1.07%)

USD73.96B 2,387.22 N/A
DIDI DiDi Global Inc

+0.53 (+7.95%)

USD36.80B N/A 13.42
HUBS HubSpot Inc

+48.69 (+6.83%)

USD35.20B N/A 16,138.75
WORK Slack Technologies Inc

N/A

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

+16.80 (+4.01%)

USD25.08B 141.89 87.26

ETFs Containing AVYA

Symbol Name Weight Mer Price(Change) Market Cap

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 8.15% 61% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% 61% D- 45% F
Trailing 12 Months  
Capital Gain 8.37% 61% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 61% D- 42% 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 16.18% 16% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.18% 16% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 63.40% 33% F 13% F
Risk Adjusted Return 25.51% 13% F 29% F
Market Capitalization 1.58B 24% F 57% F
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 101.58 57% F 7% F
Price/Book Ratio 4.03 84% B 24% F
Price / Cash Flow Ratio 52.63 43% F 6% F
EV/EBITDA 6.43 97% A+ 76% C
Management Effectiveness  
Return on Equity -2.93% 66% D 23% F
Return on Invested Capital 6.94% 80% B- 64% D
Return on Assets 2.59% 73% C 50% F
Debt to Equity Ratio 717.60% 5% F 4% F
Technical Ratios  
Short Ratio 9.64 15% F 5% F
Short Percent 11.97% 17% F 26% F
Beta 1.53 16% F 23% 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 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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 Revenue Growth

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