AVEVF:OTC-AVEVA Group PLC (USD)

COMMON STOCK | Software-Application | OTC

Last Closing Price

USD 30.00

Change

0.00 (0.00)%

Market Cap

USD 8.76B

Volume

1.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AVEVF Stock Forecast & Price:
Based on the AVEVA Group PLC stock forecasts from 0 analysts, the average analyst target price for AVEVA Group PLC is not available over the next 12 months. AVEVA Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AVEVA Group PLC is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, AVEVA Group PLC’s stock price was USD 30.00. AVEVA Group PLC’s stock price has changed by +4.17% over the past week, +8.11% over the past month and -45.26% over the last year.

No recent analyst target price found for AVEVA Group PLC
No recent average analyst rating found for AVEVA Group PLC

About AVEVA Group PLC (AVEVF:OTC)

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 co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Software-Application

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

-0.20 (-0.21%)

USD112.31B 28.00 14.58
DASTY Dassault Systemes SA

-0.13 (-0.29%)

USD57.60B 72.62 31.90
DASTF Dassault Systemes SE

-1.66 (-3.66%)

USD56.90B 71.74 31.43
CNSWF Constellation Software Inc

+15.90 (+0.96%)

USD34.72B 76.32 24.19
WTCHF WiseTech Global Limited

N/A

USD12.33B 125.92 45.89
XROLF Xero Limited

N/A

USD10.09B 491.62 51.33
SGPYY Sage Group PLC ADR

-0.30 (-0.82%)

USD9.24B 27.27 24.49
SGGEF The Sage Group plc

+0.12 (+1.36%)

USD9.20B 26.76 24.49
NEMTF Nemetschek SE

N/A

USD8.49B 43.88 31.80
KGDEY Kingdee International Software..

+19.29 (+9.45%)

USD7.09B 1,700.00 115.74

ETFs Containing AVEVF

Symbol Name Weight Mer Price(Change) Market Cap
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.25 %

-0.01 (-0.10%)

USD0.02B
EXSE:XETRA iShares STOXX Europe Smal.. 0.00 % 0.20 %

-0.04 (-0.13%)

USD0.09B

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 -30.35% 61% D- 36% F
Dividend Return 1.12% 53% F 18% F
Total Return -29.22% 61% D- 35% F
Trailing 12 Months  
Capital Gain -46.32% 60% D- 34% F
Dividend Return 0.87% 40% F 8% F
Total Return -45.46% 60% D- 33% F
Trailing 5 Years  
Capital Gain 21.70% 72% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.70% 72% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.38% 29% F 50% F
Dividend Return 0.30% 46% F 13% F
Total Return 9.68% 29% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 33.95% 86% B 63% D
Risk Adjusted Return 28.53% 57% F 55% F
Market Capitalization 8.76B 97% A+ 88% 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-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 314.05 5% F 2% F
Price/Book Ratio 1.37 68% D+ 51% F
Price / Cash Flow Ratio 63.79 4% F 3% F
EV/EBITDA 35.78 6% F 4% F
Management Effectiveness  
Return on Equity -1.20% 64% D 38% F
Return on Invested Capital -0.45% 49% F 39% F
Return on Assets 0.51% 77% C+ 51% F
Debt to Equity Ratio 13.14% 36% F 64% D
Technical Ratios  
Dividend Yield 1.64% 49% F 18% F
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 0.69 61% D- 57% 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 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.

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.

Superior Revenue Growth

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

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.

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