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Ava Risk Group is a security & protection services business based in Australia. Ava Risk Group shares (AVA) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. Ava Risk Group has a trailing 12-month revenue of around $57.4 million. If you're looking to buy shares, check out the steps below.
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| 52-week range | $0.135 - $0.312 |
|---|---|
| 50-day moving average | $0.2182 |
| 200-day moving average | $0.3545 |
| Target price | $0.33 |
| PE ratio | 1.3889 |
| Dividend yield | $0 (15.57%) |
| Earnings per share (TTM) | $0.144 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$0.2
| 1 week (2022-06-17) | 0.2 |
|---|---|
| 1 month (2022-05-25) | 5.26% |
| 3 months (2022-03-25) | -29.82% |
| 6 months (2021-12-24) | -50.00% |
| 1 year (2021-06-25) | -45.95% |
|---|---|
| 2 years (2020-06-25) | 29.03% |
| 3 years (2019-06-25) | 37.93% |
| 5 years (2017-06-23) | 37.93% |
Valuing Ava Risk Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ava Risk Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ava Risk Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 1x. In other words, Ava Risk Group shares trade at around 1x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Ava Risk Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $7.8 million (£0.0 million).
The EBITDA is a measure of a Ava Risk Group's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $57.4 million |
|---|---|
| Operating margin TTM | 11.61% |
| Gross profit TTM | $31.7 million |
| Return on assets TTM | 7.4% |
| Return on equity TTM | 10.58% |
| Profit margin | 62% |
| Book value | 0.265 |
| Market capitalisation | $48.6 million |
TTM: trailing 12 months
Dividend payout ratio: 16.11% of net profits
Recently Ava Risk Group has paid out, on average, around 16.11% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 15.57% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Ava Risk Group shareholders could enjoy a 15.57% return on their shares, in the form of dividend payments. In Ava Risk Group's case, that would currently equate to about A$0 per share.
While Ava Risk Group's payout ratio might seem low, this can signify that Ava Risk Group is investing more in its future growth.
The latest dividend was paid out to all shareholders who bought their shares by 27 April 2022 (the "ex-dividend date").
Over the last 12 months, Ava Risk Group's shares have ranged in value from as little as $0.135 up to $0.312. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Ava Risk Group's is -0.1896. This would suggest that Ava Risk Group's shares have been inversely-correlated to the average (for this exchange) – so when the broader market trended up or down, Ava Risk Group has bucked the trend.
Ava Risk Group Limited provides risk management services and technologies worldwide. It operates through Perimeter Security, Access Control Solutions, and International Valuable Logistics segments. The company manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion; and for data network tapping and tampering, and oil and gas pipeline third party interference detection, as well as other applications, including health, safety, and traffic monitoring. It also provides smart card readers and card systems, biometric solutions, and electric locking and access control products. In addition, the company offers international logistics services comprising armored vehicle collection and delivery, storage, commercial and chartered air and sea freight, and customs brokerage services for high-risk valuables, precious metals, and currency; and risk consultancy services. It serves commercial and industrial customers, military, and governments. The company was formerly known as Future Fibre Technologies Limited and changed its name to Ava Risk Group Limited in May 2018. Ava Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
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