AVI Global Trust plc
AVI Global Trust plc Fundamental Analysis
AVI Global Trust plc (AVGTF) shows strong financial fundamentals with a PE ratio of 8.62, profit margin of 84.94%, and ROE of 10.82%. The company generates $0.1B 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 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
ExcellentAVGTF trades at attractive valuation levels.
Growth Score
ModerateAVGTF shows steady but slowing expansion.
Financial Health Score
ExcellentAVGTF maintains a strong and stable balance sheet.
Profitability Score
ModerateAVGTF maintains healthy but balanced margins.
Key Financial Metrics
Is AVGTF Expensive or Cheap?
P/E Ratio
AVGTF trades at 8.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AVGTF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AVI Global Trust plc at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does AVGTF Make Money?
Net Profit Margin
For every $100 in sales, AVI Global Trust plc keeps $84.94 as profit after all expenses.
Operating Margin
Core operations generate 93.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.82 in profit for every $100 of shareholder equity.
ROA
AVI Global Trust plc generates $9.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AVI Global Trust plc produces operating cash flow of $25.81M, showing steady but balanced cash generation.
Free Cash Flow
AVI Global Trust plc generates strong free cash flow of $25.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
AVGTF converts 2.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How AVGTF Stacks Against Its Sector Peers
| Metric | AVGTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.62 | 18.80 | Better (Cheaper) |
| ROE | 10.82% | 817.00% | Weak |
| Net Margin | 84.94% | -55.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 11.93 | 661.52 | Strong Liquidity |
| ROA | 9.14% | -23757.00% (disorted) | Weak |
AVGTF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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