AVASF:OTC-Avast Plc (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 7.55

Change

0.00 (0.00)%

Market Cap

USD 8.48B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Avast Plc (AVASF) Stock Analysis:
Based on the Avast Plc stock forecasts from 0 analysts, the average analyst target price for Avast Plc is not available over the next 12 months. Avast Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Avast Plc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Avast Plc’s stock price was USD 7.55. Avast Plc’s stock price has changed by +0.00% over the past week, -1.80% over the past month and +4.14% over the last year.

No recent analyst target price found for Avast Plc
No recent average analyst rating found for Avast Plc

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 protecti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADYYF Adyen N.V

-14.03 (-0.72%)

USD65.75B 155.90 163.17
WWLNF Worldline SA

N/A

USD16.58B 61.52 24.02
AFTPF Afterpay Limited

+1.50 (+3.75%)

USD14.41B N/A 1,322.65
GMYTF GMO Payment Gateway Inc

N/A

USD9.48B 122.31 0.42
INGIY Ingenico Group - GCS

N/A

USD9.13B 43.25 18.98
TMICY Trend Micro Incorporated

+0.56 (+1.08%)

USD7.28B 24.41 0.08
TMICF Trend Micro Incorporated

N/A

USD6.97B 23.82 0.08
IWBB IWEB Inc

-0.40 (-9.09%)

USD5.29B 3.15 N/A
SWDAF Software Aktiengesellschaft

N/A

USD2.65B 23.44 13.03
STWRY Software Aktiengesellschaft

+0.13 (+1.55%)

USD2.65B 23.27 13.03

ETFs Containing AVASF

Symbol Name Weight Mer Price(Change) Market Cap
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

-1.86 (-4.34%)

USD0.07B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

-2.50 (-0.15%)

USD1.80B
BUG Global X Funds - Global X.. 0.00 % 0.50 %

-1.12 (-3.98%)

USD0.66B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.63% 61% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.63% 61% D- 38% F
Trailing 12 Months  
Capital Gain 4.14% 79% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 78% C+ 55% 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 19.92% 36% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.92% 36% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 27.18% 90% A- 71% C-
Risk Adjusted Return 73.29% 93% A 90% A-
Market Capitalization 8.48B 94% A 87% 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-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.96 31% F 26% F
Price/Book Ratio 6.01 41% F 21% F
Price / Cash Flow Ratio 18.59 15% F 11% F
EV/EBITDA 18.73 33% F 18% F
Management Effectiveness  
Return on Equity 23.62% 89% B+ 89% B+
Return on Invested Capital 12.90% 63% D 77% C+
Return on Assets 9.93% 87% B+ 92% A-
Debt to Equity Ratio 64.37% 15% F 28% 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 0.36 69% D+ 72% 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

No discussions yet

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

Superior Earnings Growth

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

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.