Avon Protection plc
Avon Protection plc Fundamental Analysis
Avon Protection plc (AVNBF) shows weak financial fundamentals with a PE ratio of 89.78, profit margin of 3.31%, and ROE of 4.71%. The company generates $0.2B in annual revenue with strong year-over-year growth of 12.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AVNBF's fundamental strength across five key dimensions:
Efficiency Score
WeakAVNBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAVNBF shows balanced valuation metrics.
Growth Score
ModerateAVNBF shows steady but slowing expansion.
Financial Health Score
ExcellentAVNBF maintains a strong and stable balance sheet.
Profitability Score
WeakAVNBF struggles to sustain strong margins.
Key Financial Metrics
Is AVNBF Expensive or Cheap?
P/E Ratio
AVNBF trades at 89.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AVNBF's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values Avon Protection plc at 4.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.87 times EBITDA. This signals the market has high growth expectations.
How Well Does AVNBF Make Money?
Net Profit Margin
For every $100 in sales, Avon Protection plc keeps $3.31 as profit after all expenses.
Operating Margin
Core operations generate 7.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.71 in profit for every $100 of shareholder equity.
ROA
Avon Protection plc generates $2.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avon Protection plc produces operating cash flow of $24.94M, showing steady but balanced cash generation.
Free Cash Flow
Avon Protection plc produces free cash flow of $14.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
AVNBF converts 2.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AVNBF Stacks Against Its Sector Peers
| Metric | AVNBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.78 | 29.45 | Worse (Expensive) |
| ROE | 4.71% | 779.00% | Weak |
| Net Margin | 3.31% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.39 | 4.65 | Strong Liquidity |
| ROA | 2.51% | -19344.00% (disorted) | Weak |
AVNBF 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 Avon Protection plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
118.62%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-82.58%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
212.61%
Industry Style: Defensive, Growth, Innovation
High Growth