AVASF:OTC-Avast Plc (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 8.20

Change

0.00 (0.00)%

Market Cap

USD 8.46B

Volume

1.86K

Avg Analyst Target

N/A

Avg User Target

USD
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. It has a strategic partnership agreement with Enterprise Nation to deliver cybersecurity resources and training 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: 2021-07-25 )

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ETFs Containing AVASF

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

N/A

USD0.07B
ISPY:LSE Legal & General UCITS ETF.. 0.00 % 0.75 %

N/A

USD1.80B

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 10.81% N/A N/A 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% N/A N/A 45% F
Trailing 12 Months  
Capital Gain 11.15% N/A N/A 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% N/A N/A 34% 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 20.31% N/A N/A 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.31% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 29.85% N/A N/A 67% D+
Risk Adjusted Return 68.03% N/A N/A 89% B+
Market Capitalization 8.46B N/A N/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
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.25 N/A N/A 15% F
Price/Book Ratio 7.08 N/A N/A 20% F
Price / Cash Flow Ratio 18.53 N/A N/A 12% F
EV/EBITDA 24.89 N/A N/A 17% F
Management Effectiveness  
Return on Equity 14.62% N/A N/A 81% B-
Return on Invested Capital 12.90% N/A N/A 77% C+
Return on Assets 7.78% N/A N/A 91% A-
Debt to Equity Ratio 64.37% N/A N/A 29% 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 0.41 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

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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:
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.

What to not like:
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.