Ratings Avation PLC

Equities

AVAP

GB00B196F554

Market Closed - London S.E. Other stock markets 11:35:02 2024-04-24 am EDT			5-day change	1st Jan Change
110 ^GBX	0.00%		+3.77%	-13.39%

Mar. 15	Plane Leasing Group Avation Sells Aircraft in Asia	MT
Mar. 04	Avation PLC commences an Equity Buyback Plan for 21,264,937 shares, representing 30% of its issued share capital, under the authorization approved on November 23, 2023.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
AVATION PLC	-13.39%	96.84M	D+
DELTA AIR LINES, INC.	+19.16%	30.74B	C
RYANAIR HOLDINGS PLC	+7.47%	24.97B	B-
SINGAPORE AIRLINES LIMITED	-0.30%	19.9B	B
UNITED AIRLINES HOLDINGS, INC.	+27.65%	17.32B	C
INTERGLOBE AVIATION LIMITED	+27.11%	17.34B	C+
AIR CHINA LIMITED	-19.84%	14.14B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+35.50%	13.13B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-16.92%	11.95B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+14.16%	10.82B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes