AVEVF:OTC-AVEVA Group plc (USD)

COMMON STOCK | Software—Application | OTC

Last Closing Price

USD 43.95

Change

0.00 (0.00)%

Market Cap

USD 8.87B

Volume

100.00

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; 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. AVEVA Group plc has strategic partnerships with DORIS Group and Schneider Electric to deliver digital twin technology for the upstream oil and gas markets. 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: 2020-11-27 )

Largest Industry Peers for Software—Application

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

+2.56 (+2.19%)

USD140.14B 28.25 16.26
DASTF Dassault Systèmes SE

+3.04 (+1.69%)

USD47.41B 70.31 41.40
DASTY Dassault Systèmes SE

+3.56 (+1.95%)

USD47.41B 88.64 41.40
CNSWF Constellation Software Inc

-2.74 (-0.22%)

USD26.12B 68.79 24.80
XROLF Xero Limited

-0.18 (-0.19%)

USD13.73B 538.59 172.48
KGDEY Kingdee International Software..

-2.09 (-0.60%)

USD11.58B 2,194.54 311.04
TMSNY Temenos AG

+2.76 (+2.19%)

USD9.05B 58.82 28.16
TMNSF Temenos AG

N/A

USD9.05B 54.57 27.80
SGPYY The Sage Group plc

+0.33 (+1.02%)

USD8.68B 19.83 20.37
WTCHF WiseTech Global Limited

N/A

USD7.25B 51.72 36.31

ETFs Containing AVEVF

Symbol Name Weight Mer Price(Change) Market Cap
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.88 (+1.90%)

USD0.12B

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 -24.68% 35% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.68% 35% F 28% F
Trailing 12 Months  
Capital Gain -22.81% 36% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.81% 36% F 30% F
Trailing 5 Years  
Capital Gain 37.34% 62% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.34% 62% D- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 24.09% N/A N/A 73% C
Dividend Return 0.04% N/A N/A 4% F
Total Return 24.13% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.62% N/A N/A 56% F
Risk Adjusted Return 78.81% N/A N/A 95% A
Market Capitalization 8.87B 97% A+ 89% 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
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 127.39 12% F 6% F
Price/Book Ratio 3.54 53% F 30% F
Price / Cash Flow Ratio 72.67 5% F 2% F
EV/EBITDA 55.12 14% F 6% F
Management Effectiveness  
Return on Equity 1.67% 63% D 51% F
Return on Invested Capital 3.54% 51% F 50% F
Return on Assets 2.64% 78% C+ 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.34 42% F 33% 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 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 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:
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.

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 Revenue Growth

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