AVI Limited
AVI Limited Fundamental Analysis
AVI Limited (AVSFY) shows moderate financial fundamentals with a PE ratio of 11.22, profit margin of 15.68%, and ROE of 46.02%. The company generates $16.0B in annual revenue with weak year-over-year growth of 1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AVSFY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAVSFY demonstrates superior asset utilization.
Valuation Score
ExcellentAVSFY trades at attractive valuation levels.
Growth Score
WeakAVSFY faces weak or negative growth trends.
Financial Health Score
ExcellentAVSFY maintains a strong and stable balance sheet.
Profitability Score
ExcellentAVSFY achieves industry-leading margins.
Key Financial Metrics
Is AVSFY Expensive or Cheap?
P/E Ratio
AVSFY trades at 11.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AVSFY's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values AVI Limited at 5.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.10 times EBITDA. This is generally considered low.
How Well Does AVSFY Make Money?
Net Profit Margin
For every $100 in sales, AVI Limited keeps $15.68 as profit after all expenses.
Operating Margin
Core operations generate 23.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.02 in profit for every $100 of shareholder equity.
ROA
AVI Limited generates $23.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AVI Limited produces operating cash flow of $2.98B, showing steady but balanced cash generation.
Free Cash Flow
AVI Limited generates strong free cash flow of $2.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $39.11 in free cash annually.
FCF Yield
AVSFY converts 9.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.55
vs 25 benchmark
How AVSFY Stacks Against Its Sector Peers
| Metric | AVSFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.22 | 22.53 | Better (Cheaper) |
| ROE | 46.02% | 1238.00% | Weak |
| Net Margin | 15.68% | -6235.00% (disorted) | Strong |
| Debt/Equity | 0.47 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 2.41 | Neutral |
| ROA | 23.76% | -157319.00% (disorted) | Strong |
AVSFY 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 Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.36%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
23.82%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
21.47%
Industry Style: Defensive, Dividend, Low Volatility
High Growth