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About The Company

Market Cap

85.88 Million GBp

Sector

Industrials

Website

https://www.avation.net

Description

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines worldwide.

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Overview

Value

1

Growth

30

Health

75

Management

48

Analyst Opinion

71

Total

45

All Scores Out Of 100

Best Features

  • Has strong financial health
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Has a high level of debt
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

AVAP.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-108.00%

Revenue Growth (5 Year Average)

9.17%

Ratings Consensus

Buy

Share Buybacks

-0.69%

Dividend Yeild (TTM)

0.01%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 123.50 GBp)
  • Free-cashflow-yeild of -1.50% is worse than the market average (4.7%)
  • Margin-of-safety of -108.00% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 125 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-1.50%

PE/Earnings Growth

N/A

Price/Book

3827.46x

Growth

Growth Score

30

  • 5 Year Average Earnings growth of 17.01% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 9.17% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -14.48% is lower than the market average (12.35%)

Revenue Growth

9.17%

Earnings Growth

17.01%

Cashflow Growth

-14.48%

Health

Health Score

75

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

3.65x

Current Assets/Liabilities

2.41x

Free Cashflow/Total Debt

0.07x

Debt/Capital

3.25x

Management

Management Score

48

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 821.87% is higher than the market average (15%)
  • Return-on-capital-employed of 12.99% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.69%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

46.16%

Return On Assets

153.35%

Return On Capital Employed

12.99%

Return On Equity

821.87%

Return On Free Cashflow

3001.49%

Return On Investments

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Avation PLC

Currency

GBp

Beta

1.100784

Vol Avg

75375

Ceo

Cik

Cusip

G0713X108

Exchange

London Stock Exchange

Full Time Employees

23

Industry

Rental & Leasing Services

Sector

Industrials

Ipo Date

2010-10-06

Address

65 Kampong Bahru Road, #01-01

City

State

Country

SG

Zip

169370

Phone

6562522077

All financial data provided by FMP

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