AVEVF:OTC-AVEVA Group plc (USD)

COMMON STOCK | Software-Application | OTC

Last Closing Price

USD 48.25

Change

0.00 (0.00)%

Market Cap

USD 14.95B

Volume

229.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers engineering, procurement, and construction; asset performance management; monitoring and control; planning and scheduling; and operation and optimization industrial software solutions. It also provides digital transformation solutions covering artificial intelligence, cloud, digital twin, edge, extended reality, and Industrial Internet of Things products; and customer support and training services. The company serves customers in the chemicals, food and beverage, consumer packaged goods, infrastructure, life sciences, marine, mining, oil and gas, power and utilities, pulp and paper, steel fabrication, and water and wastewater industries. The company was founded in 1967 and is headquartered in Cambridge, the United Kingdom. AVEVA Group plc is a subsidiary of Schneider Electric S.E.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SAPGF SAP SE

-4.57 (-3.21%)

USD169.27B 25.76 17.89
DASTY Dassault Systèmes SE

-0.08 (-0.03%)

USD61.79B 92.67 47.55
DASTF Dassault Systèmes SE

+9.92 (+4.31%)

USD60.93B 90.87 47.55
CNSWF Constellation Software Inc

-11.48 (-0.76%)

USD31.89B 92.71 33.35
XROLF Xero Limited

N/A

USD15.49B 491.62 87.53
TMNSF Temenos AG

N/A

USD12.31B 59.06 32.85
TMSNY Temenos AG

+2.33 (+1.43%)

USD12.21B 61.03 32.85
KGDEY Kingdee International Software..

N/A

USD12.04B 1,700.00 96.07
SGPYY The Sage Group plc

+0.02 (+0.05%)

USD10.30B 32.63 29.29
WTCHF WiseTech Global Limited

+2.63 (+12.46%)

USD7.73B 61.01 42.44

ETFs Containing AVEVF

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 9.31% 38% F 40% F
Dividend Return 0.38% 38% F 6% F
Total Return 9.69% 38% F 40% F
Trailing 12 Months  
Capital Gain 0.21% 29% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.21% 28% F 21% F
Trailing 5 Years  
Capital Gain 103.59% 58% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.59% 58% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 24.73% 33% F 63% D
Dividend Return 0.04% 28% F 6% F
Total Return 24.77% 33% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.44% 90% A- 65% D
Risk Adjusted Return 81.37% 97% A+ 95% A
Market Capitalization 14.95B 98% A+ 92% A-
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 303.46 7% F 3% F
Price/Book Ratio 2.02 70% C- 48% F
Price / Cash Flow Ratio 255.95 2% F 1% F
EV/EBITDA 97.28 11% F 5% F
Management Effectiveness  
Return on Equity 0.70% 62% D- 46% F
Return on Invested Capital 0.65% 46% F 51% F
Return on Assets 1.63% 77% C+ 64% D
Debt to Equity Ratio 12.59% 33% F 63% D
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 0.49 70% C- 68% D+
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:
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 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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