(AVT-B) AVTECH Sweden Series - Ratings and Ratios
FlightPath Optimization, WeatherData, TurbulenceData, FlightTools
Description: AVT-B AVTECH Sweden Series
AVTECH Sweden AB Series B is a Swedish aerospace and defense company that specializes in developing and selling digital air traffic control systems and related services. The companys product portfolio includes ClearPath, Aventus, SIGMA, and proFLIGHT, which cater to airlines, airports, aviation and technology companies, and aircraft manufacturers. These services aim to enhance flight path optimization, weather forecasting, and turbulence detection, ultimately improving flight safety and efficiency.
From a business perspective, AVTECHs services have the potential to generate significant value for its customers by reducing fuel consumption, lowering emissions, and improving overall flight operations. With a market capitalization of 475.56M SEK and a return on equity (ROE) of 29.36%, the company demonstrates a strong financial performance. To further evaluate the companys prospects, key performance indicators (KPIs) such as revenue growth rate, customer acquisition rate, and customer retention rate could be analyzed.
Some potential KPIs to monitor AVTECHs performance include: - Revenue growth rate: to assess the companys ability to expand its customer base and increase sales. - Customer acquisition cost (CAC) and customer lifetime value (CLV): to evaluate the efficiency of the companys sales and marketing efforts. - Gross margin: to assess the profitability of the companys services and products. - Research and development (R&D) expenditure as a percentage of revenue: to gauge the companys commitment to innovation and product development. By analyzing these KPIs, investors and stakeholders can gain a deeper understanding of AVTECHs financial health, competitive position, and growth prospects.
AVT-B Stock Overview
| Market Cap in USD | 67m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
AVT-B Stock Ratings
| Growth Rating | 96.7% |
| Fundamental | 76.0% |
| Dividend Rating | 30.2% |
| Return 12m vs S&P 500 | 101% |
| Analyst Rating | - |
AVT-B Dividends
| Dividend Yield 12m | 1.02% |
| Yield on Cost 5y | 8.55% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 53.3% |
AVT-B Growth Ratios
| Growth Correlation 3m | 78.6% |
| Growth Correlation 12m | 91.3% |
| Growth Correlation 5y | 96.8% |
| CAGR 5y | 60.13% |
| CAGR/Max DD 5y | 1.26 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 118.97 |
| Beta | 0.559 |
| Volatility | 57.01% |
| Current Volume | 176.8k |
| Average Volume 20d | 163.5k |
| Stop Loss | 11.4 (-7.3%) |
| Signal | 1.31 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (13.3m TTM) > 0 and > 6% of Revenue (6% = 2.22m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA -4.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 98.92% (prev 99.32%; Δ -0.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 9.60m <= Net Income 13.3m (YES >=105%, WARN >=100%) |
| Net Debt (-30.1m) to EBITDA (5.20m) ratio: -5.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 10.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 52.43% (prev 58.78%; Δ -6.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.27% (prev 62.18%; Δ 10.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1394 (EBITDA TTM 5.20m / Interest Expense TTM 2762 ) >= 6 (WARN >= 3) |
Altman Z'' 13.88
| (A) 0.67 = (Total Current Assets 40.5m - Total Current Liabilities 3.90m) / Total Assets 54.8m |
| (B) 0.50 = Retained Earnings (Balance) 27.4m / Total Assets 54.8m |
| (C) 0.08 = EBIT TTM 3.85m / Avg Total Assets 51.2m |
| (D) 7.02 = Book Value of Equity 27.4m / Total Liabilities 3.90m |
| Total Rating: 13.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.96
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.57% = 0.78 |
| 3. FCF Margin 25.95% = 6.49 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.77 = 2.06 |
| 6. ROIC - WACC 0.13% = 0.17 |
| 7. RoE 29.36% = 2.45 |
| 8. Rev. Trend 97.97% = 4.90 |
| 9. Rev. CAGR 26.51% = 2.50 |
| 10. EPS Trend 85.03% = 2.13 |
| 11. EPS CAGR 42.39% = 2.50 |
What is the price of AVT-B shares?
Over the past week, the price has changed by +10.31%, over one month by +12.33%, over three months by +21.18% and over the past year by +135.55%.
Is AVTECH Sweden Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVT-B is around 17.34 SEK . This means that AVT-B is currently undervalued and has a potential upside of +40.98% (Margin of Safety).
Is AVT-B a buy, sell or hold?
What are the forecasts/targets for the AVT-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.5 | -22.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.3 | 56.5% |
AVT-B Fundamental Data Overview
Market Cap SEK = 638.2m (638.2m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 30.1m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 47.0833
P/S = 14.8994
P/B = 12.5634
Beta = 1.318
Revenue TTM = 37.0m SEK
EBIT TTM = 3.85m SEK
EBITDA TTM = 5.20m SEK
Long Term Debt = 100.0k SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.90m SEK (from totalCurrentLiabilities, last quarter)
Debt = 4.00m SEK (Calculated: Short Term 3.90m + Long Term 100.0k)
Net Debt = -30.1m SEK (from netDebt column, last quarter)
Enterprise Value = 612.1m SEK (638.2m + Debt 4.00m - CCE 30.1m)
Interest Coverage Ratio = 1394 (Ebit TTM 3.85m / Interest Expense TTM 2762 )
FCF Yield = 1.57% (FCF TTM 9.60m / Enterprise Value 612.1m)
FCF Margin = 25.95% (FCF TTM 9.60m / Revenue TTM 37.0m)
Net Margin = 35.95% (Net Income TTM 13.3m / Revenue TTM 37.0m)
Gross Margin = 52.43% ((Revenue TTM 37.0m - Cost of Revenue TTM 17.6m) / Revenue TTM)
Tobins Q-Ratio = 22.37 (Enterprise Value 612.1m / Book Value Of Equity 27.4m)
Interest Expense / Debt = 0.07% (Interest Expense 2762 / Debt 4.00m)
Taxrate = 0.0% (from yearly Tax Provision: 0.0 / 12.6m)
NOPAT = 3.85m (EBIT 3.85m * (1 - 0.00%))
Current Ratio = 10.38 (Total Current Assets 40.5m / Total Current Liabilities 3.90m)
Debt / Equity = 0.08 (Debt 4.00m / last Quarter total Stockholder Equity 50.8m)
Debt / EBITDA = 0.77 (Net Debt -30.1m / EBITDA 5.20m)
Debt / FCF = 0.42 (Debt 4.00m / FCF TTM 9.60m)
Total Stockholder Equity = 45.3m (last 4 quarters mean)
RoA = 24.27% (Net Income 13.3m, Total Assets 54.8m )
RoE = 29.36% (Net Income TTM 13.3m / Total Stockholder Equity 45.3m)
RoCE = 8.48% (Ebit 3.85m / (Equity 45.3m + L.T.Debt 100.0k))
RoIC = 8.15% (NOPAT 3.85m / Invested Capital 47.2m)
WACC = 8.02% (E(638.2m)/V(642.2m) * Re(8.07%)) + (D(4.00m)/V(642.2m) * Rd(0.07%) * (1-Tc(0.0)))
Shares Correlation 5-Years: -28.90 | Cagr: -0.00%
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.11% ; FCFE base≈9.92m ; Y1≈11.4m ; Y5≈16.0m
Fair Price DCF = 5.59 (DCF Value 274.9m / Shares Outstanding 49.2m; 5y FCF grow 17.49% → 3.0% )
Revenue Correlation: 97.97 | Revenue CAGR: 26.51%
Rev Growth-of-Growth: -0.77
EPS Correlation: 85.03 | EPS CAGR: 42.39%
EPS Growth-of-Growth: -10.47