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Ava Risk Group Ltd AVA

Morningstar Rating
A$0.13 0.01 (3.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVA is trading at a 40% discount.
Price
A$0.14
Fair Value
A$9.97
Uncertainty
Extreme
1-Star Price
A$2.26
5-Star Price
A$4.56
Economic Moat
Tjr
Capital Allocation
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Trading Information

Previous Close Price
A$0.13
Day Range
A$0.130.14
52-Week Range
A$0.130.25
Bid/Ask
A$0.13 / A$0.13
Market Cap
A$34.90 Mil
Volume/Avg
1.8 Mil / 353,273

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Ava Risk Group Ltd is engaged in risk management services and technologies. The Group operates in Detect, Access, and Illuminate, which are its reportable segments. The group provides a range of complementary solutions such as intrusion detection and location for perimeters, pipelines and data networks, biometric and card access control as well to provide secure international logistics of high-risk valuables, precious metals & currency. Its geographical areas include Australia, Asia Pacific, India, Middle East & North Africa, Europe, the United States, and the Rest of the world.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
48

Valuation

Metric
AVA
Price/Earnings (Normalized)
Price/Book Value
1.20
Price/Sales
1.10
Price/Cash Flow
Price/Earnings
AVA

Financial Strength

Metric
AVA
Quick Ratio
1.59
Current Ratio
2.72
Interest Coverage
−13.41
Quick Ratio
AVA

Profitability

Metric
AVA
Return on Assets (Normalized)
−8.65%
Return on Equity (Normalized)
−11.11%
Return on Invested Capital (Normalized)
−9.63%
Return on Assets
AVA
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