AVASF:OTC-Avast Plc (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 7.11

Change

+0.35 (+5.18)%

Market Cap

USD 6.57B

Volume

2.16K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avast Plc, together with its subsidiaries, provides digital security products under the Avast, HMA, AVG, and CCleaner brands worldwide. It operates through two segments, Consumer and Small to Mid-Sized Business (SMB). The company offers desktop security and mobile device protection products; value-added solutions for performance, privacy, and other tools; dynamic secure search solution, including browser toolbar; and big data and marketing analytics solutions, as well as security and protection solutions for small and medium-sized business. It also provides standalone and managed antivirus products; and managed security platforms, including CloudCare, an online security service for small and medium businesses, as well as Management Console, a cloud-based console that deploys antivirus protection to multiple devices and manage all devices from one place. In addition, the company offers business security services, such as patch management, backup and recovery, email security, content filtering, and secure Web and Internet gateway services. The company primarily sells software licenses through e-commerce services providers, and retailers and resellers. Avast Plc was founded in 1988 and is headquartered in Prague, the Czech Republic.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing AVASF

Symbol Name Weight Mer Price(Change) Market Cap
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

+0.67 (+1.45%)

USD1.41B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

-0.02 (-0.05%)

USD0.07B
CUKS:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

+390.00 (+2.11%)

USD0.19B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.75 %

+39.75 (+1.95%)

USD0.02B
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.75 %

+31.00 (+1.84%)

USD0.02B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

+9.00 (+0.59%)

USD1.75B
EXSE:F iShares STOXX Europe Smal.. 0.00 % 0.20 %

N/A

USD0.39B
SXRD:F iShares VII PLC - iShares.. 0.00 % 0.58 %

+4.45 (+2.19%)

USD0.19B
SXRD:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

+5.25 (+2.59%)

USD0.19B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.75 %

+0.30 (+1.79%)

USD1.75B
EXSE:XETRA iShares STOXX Europe Smal.. 0.00 % 0.20 %

+0.64 (+2.34%)

USD0.39B

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.90% N/A N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.90% N/A N/A 78% C+
Trailing 12 Months  
Capital Gain 50.47% N/A N/A 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.47% N/A N/A 79% C+
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 13.42% N/A N/A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.42% N/A N/A 63% D
Risk Return Profile  
Volatility (Standard Deviation) 31.26% N/A N/A 55% F
Risk Adjusted Return 42.94% N/A N/A 78% C+
Market Capitalization 6.57B N/A N/A 88% B+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.00 N/A N/A 37% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 16.47 N/A N/A 9% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 21.15% N/A N/A 91% A-
Return on Invested Capital 12.59% N/A N/A 74% C
Return on Assets 7.44% N/A N/A 92% A-
Debt to Equity Ratio 86.99% N/A N/A 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.37 N/A N/A 71% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly dislike