AVJennings Limited
AVJennings Limited Fundamental Analysis
AVJennings Limited (AVJ.AX) shows weak financial fundamentals with a PE ratio of 328.41, profit margin of 0.32%, and ROE of 0.23%. The company generates $0.4B in annual revenue with strong year-over-year growth of 16.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AVJ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAVJ.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateAVJ.AX shows balanced valuation metrics.
Growth Score
ModerateAVJ.AX shows steady but slowing expansion.
Financial Health Score
ExcellentAVJ.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAVJ.AX struggles to sustain strong margins.
Key Financial Metrics
Is AVJ.AX Expensive or Cheap?
P/E Ratio
AVJ.AX trades at 328.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AVJ.AX's PEG of -3.29 indicates potential undervaluation.
Price to Book
The market values AVJennings Limited at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 44.84 times EBITDA. This signals the market has high growth expectations.
How Well Does AVJ.AX Make Money?
Net Profit Margin
For every $100 in sales, AVJennings Limited keeps $0.32 as profit after all expenses.
Operating Margin
Core operations generate 6.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.23 in profit for every $100 of shareholder equity.
ROA
AVJennings Limited generates $0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AVJennings Limited generates limited operating cash flow of $-76.35M, signaling weaker underlying cash strength.
Free Cash Flow
AVJennings Limited generates weak or negative free cash flow of $-76.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
AVJ.AX converts -18.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
328.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AVJ.AX Stacks Against Its Sector Peers
| Metric | AVJ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 328.41 | 22.46 | Worse (Expensive) |
| ROE | 0.23% | 681.00% | Weak |
| Net Margin | 0.32% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.50 | -20.87 (disorted) | Distorted |
| Current Ratio | 2.98 | 1953.63 | Strong Liquidity |
| ROA | 0.12% | -1226.00% (disorted) | Weak |
AVJ.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AVJennings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.16%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-94.30%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-37.49%
Industry Style: Income, Inflation Hedge, REIT
Declining