- AU$27.56m
- AU$26.25m
- AU$30.22m
- 85
- 78
- 33
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.27 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 1.73 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.83 | ||
| EV to EBITDA | 155.35 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -9.38% | ||
| Return on Equity | -10.45% | ||
| Operating Margin | -8.75% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 46.64 | 25.31 | 18.96 | 28.64 | 30.22 | 37.1 | 52.9 | -0.94% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +32.4 | n/a | n/a | n/a | n/a | +800 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ava Risk Group Ltd is an Australia-based company, which provides technologies and services to protect critical and high value assets and infrastructure. The Company is engaged in the provision of security technology products for perimeter intrusion detection solutions. The Company operate through three segments: Detect, Access, and Illuminate. Detect segment manufactures and markets smart fiber optic sensing systems for security and condition monitoring for a range of applications including perimeters, pipelines, conveyors, power cables and data networks. Access segment specializes in the development, manufacture and supply of high security biometric readers, security access control and electronic locking products. Illuminate segment specializes in the development and manufacture of illuminators, automatic number plate recognition (ANPR) cameras and perimeter detectors. Its subsidiaries include FFT MENA Pty Ltd, Future Fibre Technologies (US) Inc., and MaxSec Group Pty Ltd.
Directors
- David Cronin NEC
- Robert Broomfield CEO
- Neville Joyce CFO
- William Evenson VPR
- Edward Tapanes EDR
- Jeff Adams OTH
- Dieter Andrich OTH
- Mark Horton OTH
- Jens Nielsen OTH
- Cheryl Tapanes OTH
- Kim Clark SEC
- David Calvert-Jones DRC
- Martin Green DRC
- Bernard Stanton DRC
- Michael McGeever NED
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 29th, 1994
- Public Since
- May 11th, 2015
- No. of Shareholders
- 3,155
- No. of Employees
- 48
- Sector
- Communications & Networking
- Industry
- Technology
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 290,138,693
- Address
- 10 Hartnett CL, MULGRAVE, 3170
- Web
- https://www.theavagroup.com/
- Phone
- +61 395903100
- Auditors
- BDO Audit Pty Ltd
Upcoming Events for AVA
Similar to AVA
Acusensus
Australian Stock Exchange - SEATS
Beam Communications Holdings
Australian Stock Exchange - SEATS
DTI
Australian Stock Exchange - SEATS
Spectur
Australian Stock Exchange - SEATS
Traffic Technologies
Australian Stock Exchange - SEATS
FAQ
What is the Ava Risk share price?
As of Today at 19:26 UTC, shares in Ava Risk are trading at AU$0.10. This share price information is delayed by 15 minutes.
How has the Ava Risk share price performed this year?
Shares in Ava Risk last closed at AU$0.10 and the price had moved by -28.3% over the past 365 days. In terms of relative price strength the Ava Risk share price has underperformed the ASX All Ordinaries Index by -31.26% over the past year.
What are the analyst and broker recommendations for Ava Risk?
The overall consensus recommendation for Ava Risk is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Ava Risk dividend yield?
Ava Risk does not currently pay a dividend.
Does Ava Risk pay a dividend?
Ava Risk does not currently pay a dividend.
When does Ava Risk next pay dividends?
Ava Risk does not currently pay a dividend.
How do I buy Ava Risk shares?
To buy shares in Ava Risk you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Ava Risk?
As of the previous close price of AU$0.10, shares in Ava Risk had a market capitalisation of AU$27.56m.
Where are Ava Risk shares listed?
Here are the trading details for Ava Risk:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: AVA
What kind of share is Ava Risk?
Based on an overall assessment of its quality, value and momentum Ava Risk is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Ava Risk share price forecast for 2025?
The analyst consensus target price for shares in Ava Risk is AU$0.22. That is 131.58% above the last closing price of AU$0.10.
Analysts covering Ava Risk currently have a consensus Earnings Per Share (EPS) forecast of AU$0.00 for the next financial year.
Find out moreWhat is the trend in the Ava Risk share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ava Risk. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -29.63%.
As of the last closing price of AU$0.10, shares in Ava Risk were trading -15.99% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Ava Risk PE Ratio?
The Ava Risk PE ratio based on its reported earnings over the past 12 months is 6.27. The shares last closed at AU$0.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Ava Risk?
Ava Risk's management team is headed by:
- David Cronin - NEC
- Robert Broomfield - CEO
- Neville Joyce - CFO
- William Evenson - VPR
- Edward Tapanes - EDR
- Jeff Adams - OTH
- Dieter Andrich - OTH
- Mark Horton - OTH
- Jens Nielsen - OTH
- Cheryl Tapanes - OTH
- Kim Clark - SEC
- David Calvert-Jones - DRC
- Martin Green - DRC
- Bernard Stanton - DRC
- Michael McGeever - NED