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Overview
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Ava Risk Group stock

AVA.AX
AU0000010845
A2JL81

Price

0.11 AUD
Today +/-
-0.00 AUD
Today %
-4.65 %
P

Ava Risk Group stock price

AUD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Ava Risk Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ava Risk Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ava Risk Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ava Risk Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ava Risk Group Stock Price History

DateAva Risk Group Price
10/4/20240.11 AUD
10/3/20240.11 AUD
10/2/20240.11 AUD
10/1/20240.11 AUD
9/30/20240.10 AUD
9/27/20240.10 AUD
9/26/20240.10 AUD
9/25/20240.09 AUD
9/24/20240.10 AUD
9/23/20240.09 AUD
9/20/20240.09 AUD
9/19/20240.09 AUD
9/18/20240.10 AUD
9/17/20240.10 AUD
9/16/20240.09 AUD
9/13/20240.09 AUD
9/12/20240.09 AUD
9/11/20240.09 AUD
9/10/20240.10 AUD
9/9/20240.09 AUD
9/6/20240.10 AUD

Ava Risk Group Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ava Risk Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ava Risk Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ava Risk Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ava Risk Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ava Risk Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ava Risk Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ava Risk Group’s growth potential.

Ava Risk Group Revenue, EBIT and net profit per share

DateAva Risk Group RevenueAva Risk Group EBITAva Risk Group Net Income
2026e59.29 M AUD13.64 M AUD1.14 B AUD
2025e43.23 M AUD5.56 M AUD468.86 M AUD
202430.22 M AUD-3.31 M AUD-5.2 M AUD
202328.64 M AUD-805,000 AUD-1.05 M AUD
202218.96 M AUD-916,000 AUD33.13 M AUD
202125.31 M AUD7.4 M AUD13.75 M AUD
202046.64 M AUD5.2 M AUD4.94 M AUD
201931.69 M AUD-4.83 M AUD-4.72 M AUD
201820.1 M AUD-4.12 M AUD-2.86 M AUD
201713.67 M AUD-6.99 M AUD-7.82 M AUD
201615.2 M AUD-5.77 M AUD-5.81 M AUD
201518.65 M AUD1.31 M AUD2.16 M AUD
201413.19 M AUD1.67 M AUD1.63 M AUD
201312.15 M AUD1.12 M AUD1.01 M AUD
201211.34 M AUD-1.03 M AUD-1.09 M AUD
201110.81 M AUD-2.33 M AUD-2.28 M AUD

Ava Risk Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M AUD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M AUD)EBIT (M AUD)EBIT MARGIN (%)NET INCOME (B AUD)NET INCOME GROWTH (%)DIV. (AUD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
201120122013201420152016201720182019202020212022202320242025e2026e
10111213181513203146251828304359
-10.009.098.3338.46-16.67-13.3353.8555.0048.39-45.65-28.0055.567.1443.3337.21
70.0054.5566.6769.2361.1160.0053.8555.0041.9447.8376.0066.6764.2960.00--
768911971113221912181800
-2-1111-5-6-4-45700-3513
-20.00-9.098.337.695.56-33.33-46.15-20.00-12.9010.8728.00---10.0011.6322.03
-0-0000-0.01-0.01-0-000.010.03-0-0.010.471.14
--50.00-200.00-100.00-350.0040.00-71.43100.00-200.00225.00153.85-103.03400.00-9,460.00144.02
----------------
----------------
120.62120.62120.62120.62102.26121.93123.44167.92212.47242.98247.77243.06254.96262.7800
----------------
Details

Keystats

Revenue and Growth

The Ava Risk Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ava Risk Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M AUD)RECEIVABLES (M AUD)OTHER REC. (k AUD)INVENTORIES (M AUD)OTHER CURRENT LIAB. (k AUD)CURRENT ASSETS (M AUD)TANGIBLE ASSETS (M AUD)LONG-T. INVEST. (M AUD)LONG-T. REC. (M AUD)INTANGIBLE ASSETS (M AUD)GOODWILL (M AUD)OTHER NON-CURRENT ASSETS (k AUD)NON-CURRENT ASSETS (M AUD)TOTAL ASSETS (M AUD)LIABILITIESCOMMON STOCK (M AUD)ADDITIONAL PAID-IN CAPITAL (M AUD)RETAINED EARNINGS (M AUD)OTHER EQUITY (M AUD)UNREAL. GAINS/LOSSES (M AUD)EQUITY (M AUD)LIABILITIES (M AUD)PROVISIONS (M AUD)OTHER SHORT-TERM LIAB. (M AUD)SHORT-TERM DEBTS (M AUD)LONG-TERM DEBT PORTION (M AUD)SHORT-TERM REC. (M AUD)LONG-T. LIAB. (k AUD)DEFERRED TAXES (k AUD)OTHER LIAB. (k AUD)LONG-T. LIABILITIES (M AUD)DEBT (M AUD)TOTAL CAPITAL (M AUD)
20112012201320142015201620172018201920202021202220232024
                           
0.750.431.21.31012.126.955.913.087.717.2915.235.525.08
3.531.832.854.0105.444.995.324.978.4210.844.748.399.01
901003809000000000000
0.971.131.081.403.994.214.574.493.933.133.267.466.58
320580530190149341320463389272339400670738
5.664.076.047.810.1521.8916.4616.2612.9420.3331.623.6222.0421.42
0.870.80.530.5801.31.010.930.851.30.810.741.381.8
00000000000000
000003.2900000000
1.991.961.741.5201.612.7612.712.716.625.835.255.976.74
0000000005.435.020.77.626.06
730360000003121122967546
3.593.122.272.106.23.7713.6613.5813.3511.656.7915.0414.64
9.257.198.319.910.1528.0920.2329.9226.5233.6843.2530.4137.0836.06
                           
24.2824.2824.2824.28043.8844.1855.1958.2358.3559.0650.7953.8357.93
00000000000000
-18.02-19.11-18.1-16.470-19.66-27.32-32.08-37.98-29.46-22.71-20.82-21.57-26.88
000000000-3.48-4.31-4.03-3.01-3.11
00000000000000
6.265.176.187.81024.2216.8723.120.2425.4132.0425.9529.2527.95
2.021.021.141.0502.792.224.084.042.323.40.791.51.61
0.620.540.570.671.1200004.186.542.62.412.36
0.120.20.150.0401.041.091.821.910.690.460.470.450.62
00000000000000
00.010.010.0100.010.02000.310.210.132.172.28
2.761.771.871.771.123.843.325.895.957.510.613.996.536.87
0101030015000408220153660743
0000000000001460
23026028030001536476327354379319488496
0.230.270.290.3300.030.040.480.330.760.60.471.291.24
2.992.042.162.11.123.873.366.376.278.2611.214.467.828.11
9.257.218.349.911.1228.0920.2329.4726.5233.6843.2530.4137.0836.06
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ava Risk Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ava Risk Group's financial health and stability.

Assets

Ava Risk Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ava Risk Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ava Risk Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ava Risk Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M AUD)DEPRECIATION (M AUD)DEFERRED TAXES (M AUD)CHANGES IN WORKING CAPITAL (k AUD)NON-CASH ITEM (M AUD)PAID INTEREST (M AUD)PAID TAXES (M AUD)NET CASH FLOW FROM OPERATING ACTIVITIES (M AUD)CAPITAL EXPENDITURES (M AUD)CASH FLOW FROM INVESTING ACTIVITIES (M AUD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)INTEREST INCOME AND EXPENSES (M AUD)NET DEBT CHANGE (M AUD)NET CHANGE IN EQUITY (M AUD)CASH FLOW FROM FINANCING ACTIVITIES (M AUD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (AUD)TOTAL DIVIDENDS PAID (M AUD)NET CHANGE IN CASH FLOW (M AUD)FREE CASH FLOW (M AUD)SHARE-BASED COMPENSATION (M AUD)
2011201220132014201520162017201820192020202120222023
00000000001333-1
0000000000211
0000000000000
0000001,0001,00000000
00000000000-320
0000000000000
0000000000000
0000-2-4-20-35172-2
-10000-1-2-1-1-1-1-1-2
00000-1-2-1-2-1-135-7
00000000-10036-5
0000000000000
000000000000-1
00002100030000
00001900020-6-39-1
-----1.00-------7.00-
0000000000-7-310
-201012-10-9-1-610260-12
-2.32-0.340.31-0.34-3.71-6.11-5.44-0.58-4.584.8816.51.09-4.6
0000000000000

Ava Risk Group stock margins

The Ava Risk Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ava Risk Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ava Risk Group.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ava Risk Group's sales revenue. A higher gross margin percentage indicates that the Ava Risk Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ava Risk Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ava Risk Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ava Risk Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ava Risk Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ava Risk Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ava Risk Group Margin History

Ava Risk Group Gross marginAva Risk Group Profit marginAva Risk Group EBIT marginAva Risk Group Profit margin
2026e59.97 %23 %1,927.67 %
2025e59.97 %12.85 %1,084.63 %
202459.97 %-10.96 %-17.22 %
202363.71 %-2.81 %-3.68 %
202265.04 %-4.83 %174.74 %
202175.65 %29.26 %54.33 %
202048.42 %11.14 %10.6 %
201943.36 %-15.25 %-14.9 %
201856.39 %-20.51 %-14.22 %
201755.89 %-51.17 %-57.21 %
201662.42 %-37.95 %-38.2 %
201561.42 %7.04 %11.56 %
201473.09 %12.66 %12.36 %
201368.4 %9.22 %8.31 %
201260.49 %-9.08 %-9.61 %
201167.81 %-21.55 %-21.09 %

Ava Risk Group Stock Sales Revenue, EBIT, Earnings per Share

The Ava Risk Group earnings per share therefore indicates how much revenue Ava Risk Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ava Risk Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ava Risk Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ava Risk Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ava Risk Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ava Risk Group Revenue, EBIT and net profit per share

DateAva Risk Group Sales per ShareAva Risk Group EBIT per shareAva Risk Group Earnings per Share
2026e0.2 AUD0 AUD3.94 AUD
2025e0.15 AUD0 AUD1.62 AUD
20240.11 AUD-0.01 AUD-0.02 AUD
20230.11 AUD-0 AUD-0 AUD
20220.08 AUD-0 AUD0.14 AUD
20210.1 AUD0.03 AUD0.06 AUD
20200.19 AUD0.02 AUD0.02 AUD
20190.15 AUD-0.02 AUD-0.02 AUD
20180.12 AUD-0.02 AUD-0.02 AUD
20170.11 AUD-0.06 AUD-0.06 AUD
20160.12 AUD-0.05 AUD-0.05 AUD
20150.18 AUD0.01 AUD0.02 AUD
20140.11 AUD0.01 AUD0.01 AUD
20130.1 AUD0.01 AUD0.01 AUD
20120.09 AUD-0.01 AUD-0.01 AUD
20110.09 AUD-0.02 AUD-0.02 AUD

Ava Risk Group business model

The Ava Risk Group Ltd is a security company based in Australia that focuses on the development and distribution of security solutions for government agencies, public institutions, and private companies. The history of the Ava Risk Group dates back to 1991 when the company was founded under the name Future Fibre Technologies. Over the years, the company has continuously evolved and expanded to meet the ever-changing needs of its customers. The business model of the Ava Risk Group is based on providing comprehensive security solutions that target the needs of its customers. The company offers a variety of security features and products that are attributable to technological innovations and experience in the security industry. One of the key divisions of the Ava Risk Group is perimeter security. Solutions are offered here to ensure that unauthorized and uninvited individuals do not gain access to facilities. Perimeter security includes systems such as fence monitoring, artificial intelligence, and video surveillance. These systems provide a high level of security and are an important component in preventing break-ins and vandalism. Another important area of the company is intrusion detection. This involves preventing unauthorized access to protected areas. Intrusion detection systems can be deployed at different levels, including buildings, networks, and cloud infrastructures. The company also offers advanced technologies for detecting threat areas, such as biometrics or facial recognition. In addition, the Ava Risk Group also offers solutions specifically tailored to the needs of critical infrastructure. The focus here is on the protection and security of facilities such as airports, power plants, and other high-profile facilities that could have serious consequences for entire societies or industries if they were to fail. The Ava Risk Group is a leading company in the field of security that is capable of quickly responding to new challenges and providing customers with the latest technological innovations. The company's products offer a high level of security, reliability, and performance, meeting the requirements of businesses that prioritize the safety of their employees, customers, and operations. In summary, the Ava Risk Group Ltd is a company specializing in innovative security systems and solutions for government, public, and private companies. The company has comprehensive expertise and experience in the security industry and is able to provide fast and effective solutions to meet the needs of its customers. The Ava Risk Group is committed to the safety of its customers and constantly strives to develop innovative and secure products that meet the highest standards. Ava Risk Group is one of the most popular companies on Eulerpool.com.

Ava Risk Group SWOT Analysis

Strengths

Ava Risk Group Ltd has a strong brand reputation in the security industry.

The company offers a diversified range of security solutions that cater to various industries.

Ava Risk Group Ltd has a robust distribution network, ensuring wider market reach.

The company has a strong research and development team, enabling them to develop innovative security products.

Weaknesses

Ava Risk Group Ltd may face challenges in meeting the evolving security needs of customers.

The company's dependence on third-party suppliers for certain components may lead to supply chain risks.

Ava Risk Group Ltd's pricing strategy may be seen as high compared to some competitors.

Opportunities

The growing concern for security across industries presents an opportunity for Ava Risk Group Ltd to expand its customer base.

The increasing adoption of advanced technologies, such as Internet of Things (IoT) and artificial intelligence (AI), opens doors for the development of innovative security solutions.

Expanding into emerging markets, particularly in developing countries with increasing infrastructure projects, can provide new growth opportunities.

Threats

Intense competition from local and international security solution providers poses a threat to Ava Risk Group Ltd's market share.

Economic downturns or unstable political conditions in key markets may impact the company's sales and profitability.

Changes in government regulations related to security and privacy can affect the business operations of Ava Risk Group Ltd.

Ava Risk Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ava Risk Group historical P/E ratio, EBIT multiple, and P/S ratio

Ava Risk Group shares outstanding

The number of shares was Ava Risk Group in 2023 — This indicates how many shares 254.959 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ava Risk Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ava Risk Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ava Risk Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ava Risk Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ava Risk Group dividend history and estimates

In 2023, Ava Risk Group paid a dividend amounting to 0 AUD. Dividend means that Ava Risk Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Ava Risk Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ava Risk Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ava Risk Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ava Risk Group Dividend History

DateAva Risk Group Dividend
20230 AUD
20220.16 AUD
20210.18 AUD
20200.01 AUD

Ava Risk Group dividend payout ratio

In 2023, Ava Risk Group had a payout ratio of 178.77%. The payout ratio indicates the percentage of the company's profits that Ava Risk Group distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Ava Risk Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ava Risk Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ava Risk Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ava Risk Group Payout Ratio History

DateAva Risk Group Payout ratio
2026e191.88 %
2025e174.9 %
2024221.98 %
2023178.77 %
2022123.95 %
2021363.2 %
202049.16 %
2019178.77 %
2018178.77 %
2017178.77 %
2016178.77 %
2015178.77 %
2014178.77 %
2013178.77 %
2012178.77 %
2011178.77 %
Unfortunately, there are currently no price targets and forecasts available for Ava Risk Group.

Ava Risk Group shareholders

%
Name
Stocks
Change
Date
4.87139 % Valwren Pty. Ltd.14,133,800333,8008/2/2023
4.13595 % Carew (Stephen Ross)12,000,0002,000,0008/2/2023
3.42900 % Bannaby Investments Pty. Ltd.9,948,859-1,905,0278/2/2023
2.52982 % Dixson Trust Pty. Ltd.7,339,99808/2/2023
2.19207 % Tibbenham (Mark Ian)6,360,0546,360,0548/2/2023
2.06970 % McGeever (Michael Dermot Patrick)6,005,000010/30/2023
11.55306 % Cronin (David Lachlan)33,519,937010/30/2023
1.60475 % Chag Pty. Ltd.4,656,000256,0008/2/2023
1.46482 % South (David Malcolm)4,250,00008/2/2023
1.09604 % Narasimooloo (Govindarajaloo)3,180,0273,180,0278/2/2023
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Ava Risk Group Executives and Management Board

Mr. Neville Joyce
Ava Risk Group Group Chief Financial Officer, Joint Company Secretary
Compensation 268,520 AUD
Mr. Mathew Nye - Hingston
Ava Risk Group Chief Operating Officer - BQT
Compensation 254,546 AUD
Mr. David Cronin
Ava Risk Group Non-Executive Chairman of the Board
Compensation 117,176 AUD
Mr. Mark Stevens
Ava Risk Group Non-Executive Director
Compensation 117,176 AUD
Mr. Michael McGeever
Ava Risk Group Non-Executive Director
Compensation 108,676 AUD
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Ava Risk Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,870,450,110,10-0,22-0,06
SupplierCustomer0,820,740,05-0,63-0,58-0,20
SupplierCustomer0,800,710,67-0,82-0,85-0,24
OEM B Stock
OEM B
SupplierCustomer0,720,620,220,720,09-0,11
SupplierCustomer0,680,240,820,790,840,21
SupplierCustomer0,620,640,270,34-0,230,24
SupplierCustomer0,610,090,520,910,640,25
SupplierCustomer0,570,670,900,850,760,07
SupplierCustomer0,540,630,700,860,54-0,01
SupplierCustomer0,310,470,71-0,85-0,470,12
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Most common questions regarding Ava Risk Group

What values and corporate philosophy does Ava Risk Group represent?

Ava Risk Group Ltd is a technology company that specializes in providing security solutions. Their values revolve around innovation, integrity, and excellence. The company believes in constantly evolving their offerings to meet the ever-changing security needs of their clients. Ava Risk Group Ltd is committed to maintaining a high level of integrity in their operations, ensuring transparency and trust. With a focus on delivering high-quality solutions, they strive for excellence in every aspect of their work. By combining advanced technology and a customer-centric approach, Ava Risk Group Ltd aims to create a safer and more secure environment for businesses worldwide.

In which countries and regions is Ava Risk Group primarily present?

Ava Risk Group Ltd primarily operates in multiple countries and regions across the globe. The company has a global presence, with a strong focus on key markets such as Australia, the United States, the United Kingdom, and the Middle East. With its cutting-edge security solutions, Ava Risk Group Ltd caters to a diverse range of industries, including government, military, transportation, and critical infrastructure. By expanding its footprint and leveraging local partnerships, Ava Risk Group Ltd continues to establish a strong presence worldwide, delivering innovative security solutions to safeguard assets and mitigate risks effectively.

What significant milestones has the company Ava Risk Group achieved?

Ava Risk Group Ltd has achieved significant milestones in its journey. Some notable accomplishments include expanding its global presence, establishing strategic partnerships with leading industry players, and consistently delivering innovative and advanced risk management solutions to its clients. The company has achieved recognition for its cutting-edge technology and expertise in the field of perimeter security, intrusion detection, and access control. Ava Risk Group Ltd continues to enhance its product portfolio, ensuring superior protection against emerging security threats. With its strong track record and commitment to excellence, Ava Risk Group Ltd stands as a trusted and reliable leader in the security industry.

What is the history and background of the company Ava Risk Group?

Ava Risk Group Ltd, founded in 2006, is a leading provider of risk management services and technologies worldwide. The company specializes in advanced security solutions, including the development of state-of-the-art intruder detection systems, as well as access control and video management technologies. With a strong focus on innovation and customer satisfaction, Ava Risk Group has gained significant recognition for its effective security solutions. The company operates globally, serving clients across diverse industries, such as oil and gas, military, transportation, and critical infrastructure sectors. Ava Risk Group Ltd continues to expand its product portfolio and enhance its presence in the security industry to mitigate complex risks effectively.

Who are the main competitors of Ava Risk Group in the market?

The main competitors of Ava Risk Group Ltd in the market include companies like Johnson Controls, Tyco Integrated Security, and FLIR Systems. These companies also specialize in providing advanced security solutions and technologies. However, Ava Risk Group Ltd stands out in the market with its unique and innovative risk management solutions.

In which industries is Ava Risk Group primarily active?

Ava Risk Group Ltd is primarily active in the security industry, specializing in risk management and detection solutions. With a focus on advanced technology and innovative security systems, the company operates in various sectors, including perimeter security, asset protection, and access control. As a leading provider, Ava Risk Group Ltd aims to enhance security measures across industries such as transportation, military, energy, and critical infrastructure. With its comprehensive range of solutions, the company assists clients worldwide in safeguarding their assets and minimizing potential risks.

What is the business model of Ava Risk Group?

The business model of Ava Risk Group Ltd. focuses on providing advanced security solutions to various sectors including critical infrastructure, military, and government agencies. With its innovative technology, Ava Risk Group offers a comprehensive suite of products and services to identify, assess, and mitigate security risks. Through its Perimeter Security division, the company delivers intelligent perimeter protection solutions, such as fiber optic sensing and advanced video analytics, to enhance security and safety measures. Furthermore, Ava Risk Group's Future Fibre Technologies segment specializes in developing and deploying high-performance fiber optic sensing technologies. Overall, Ava Risk Group Ltd. offers cutting-edge security solutions to safeguard both physical and digital assets.

What is the P/E ratio of Ava Risk Group 2024?

The Ava Risk Group P/E ratio is -5.3.

What is the P/S ratio of Ava Risk Group 2024?

The Ava Risk Group P/S ratio is 0.91.

What is the AlleAktien quality score of Ava Risk Group?

The AlleAktien quality score for Ava Risk Group is 4/10.

What is the revenue of Ava Risk Group 2024?

The Ava Risk Group revenue is 30.22 M AUD.

How high is the profit of Ava Risk Group 2024?

The Ava Risk Group profit is -5.2 M AUD.

What is the business model of Ava Risk Group

Ava Risk Group Ltd (ASX: AVA) is a global security company that specializes in providing technologies and services to mitigate threats and risks. The company offers a wide range of products and solutions to minimize various potential risks. The core areas of the Ava Risk Group include perimeter security and detection, military communication and surveillance, threat prevention, and continuous monitoring. One of the Ava Risk Group's notable products is the "Fibre Optic Fence Detection" perimeter security system. This system can be installed on any existing border fence and uses fiber optic sensors to detect vibrations that occur when someone attempts to cross the fence. The system is used worldwide and is particularly effective in securing government, military, and industrial facilities. Another important product offered by the Ava Risk Group is the military communication solution "SecureLink." This encrypted communication platform provides a highly secure means of exchanging confidential information within military operations. SecureLink is a complete end-to-end solution that covers telephony, text messaging, data transmission, and conference calling, and has been selected by several governments worldwide. In addition, the Ava Risk Group offers the threat prevention solution "dFENCE." This system utilizes radar technology to detect unwanted drones at a distance of up to 5 km. Upon detecting the drone, dFENCE automatically activates a defense system that either stops or redirects it. Another product offered by the Ava Risk Group is "Future Fibre Technologies" (FFT) fiber optic sensor technology. FFT is one of the most widely used fiber optic technologies for monitoring fiber optic cables worldwide. It uses fiber optic sensors to detect changes such as fiber breakage, which may indicate a potential intruder. FFT is used globally and is particularly effective in monitoring critical infrastructure such as oil and gas pipelines, airports, and power substations. The Ava Risk Group operates in a variety of markets and industries, including defense and security, energy and utilities, critical infrastructure, and commercial real estate. The company's business model is based on a robust distribution network consisting of direct customer relationships, channel partners, and OEM partners. The company is headquartered in Sydney, Australia, and has subsidiaries in the USA, UK, South Africa, Singapore, Hong Kong, and the United Arab Emirates. Overall, the Ava Risk Group has built a unique and comprehensive security portfolio that addresses a wide range of threats and risks. With its ability to serve global customers in multiple industries, the company has laid a solid foundation for future growth.

What is the Ava Risk Group dividend?

Ava Risk Group pays a dividend of 0.16 AUD distributed over payouts per year.

How often does Ava Risk Group pay dividends?

The dividend cannot currently be calculated for Ava Risk Group or the company does not pay out a dividend.

What is the Ava Risk Group ISIN?

The ISIN of Ava Risk Group is AU0000010845.

What is the Ava Risk Group WKN?

The WKN of Ava Risk Group is A2JL81.

What is the Ava Risk Group ticker?

The ticker of Ava Risk Group is AVA.AX.

How much dividend does Ava Risk Group pay?

Over the past 12 months, Ava Risk Group paid a dividend of 0 AUD . This corresponds to a dividend yield of about 3.24 %. For the coming 12 months, Ava Risk Group is expected to pay a dividend of 0 AUD.

What is the dividend yield of Ava Risk Group?

The current dividend yield of Ava Risk Group is 3.24 %.

When does Ava Risk Group pay dividends?

Ava Risk Group pays a quarterly dividend. This is distributed in the months of December, March, May, December.

How secure is the dividend of Ava Risk Group?

Ava Risk Group paid dividends every year for the past 2 years.

What is the dividend of Ava Risk Group?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 3.24 %.

In which sector is Ava Risk Group located?

Ava Risk Group is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Ava Risk Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ava Risk Group from 12/15/2023 amounting to 0.002 AUD, you needed to have the stock in your portfolio before the ex-date on 11/3/2023.

When did Ava Risk Group pay the last dividend?

The last dividend was paid out on 12/15/2023.

What was the dividend of Ava Risk Group in the year 2023?

In the year 2023, Ava Risk Group distributed 0.161 AUD as dividends.

In which currency does Ava Risk Group pay out the dividend?

The dividends of Ava Risk Group are distributed in AUD.

All fundamentals about Ava Risk Group

Our stock analysis for Ava Risk Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ava Risk Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.