AVI Global Trust plc
AVI Global Trust plc Fundamental Analysis
AVI Global Trust plc (AVGTF) shows moderate financial fundamentals with a PE ratio of 405.45, profit margin of 11.29%, and ROE of 0.26%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AVGTF's fundamental strength across five key dimensions:
Efficiency Score
WeakAVGTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAVGTF shows balanced valuation metrics.
Growth Score
ModerateAVGTF shows steady but slowing expansion.
Financial Health Score
ExcellentAVGTF maintains a strong and stable balance sheet.
Profitability Score
WeakAVGTF struggles to sustain strong margins.
Key Financial Metrics
Is AVGTF Expensive or Cheap?
P/E Ratio
AVGTF trades at 405.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AVGTF's PEG of -5.42 indicates potential undervaluation.
Price to Book
The market values AVI Global Trust plc at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 248.25 times EBITDA. This signals the market has high growth expectations.
How Well Does AVGTF Make Money?
Net Profit Margin
For every $100 in sales, AVI Global Trust plc keeps $11.29 as profit after all expenses.
Operating Margin
Core operations generate 62.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.26 in profit for every $100 of shareholder equity.
ROA
AVI Global Trust plc generates $0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AVI Global Trust plc generates limited operating cash flow of $-3.50M, signaling weaker underlying cash strength.
Free Cash Flow
AVI Global Trust plc generates weak or negative free cash flow of $-3.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AVGTF converts -0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
405.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How AVGTF Stacks Against Its Sector Peers
| Metric | AVGTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 405.45 | 18.50 | Worse (Expensive) |
| ROE | 0.26% | 809.00% | Weak |
| Net Margin | 11.29% | 2211.00% | Weak |
| Debt/Equity | 0.16 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 691.82 | Strong Liquidity |
| ROA | 0.23% | -24320.00% (disorted) | Weak |
AVGTF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AVI Global Trust plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
Declining