Avingtrans (AVG) AI Stock Analysis

• Market Cap: £135.67M
• Dividend Yield: 1.17%
• Average Volume (3M): 19.40K
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.61
• Revenue Growth: 14.30%
• EPS Growth: -25.58%
• Country: UK
• Employees: 941
• Sector: Industrials
• Sector Strength: 95
• Industry: Industrial - Machinery
• EPS (TTM): 0.12
• Shares Outstanding: 33,089,924
• 10 Day Avg. Volume: 27,719
• 30 Day Avg. Volume: 19,404
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 469.00p ▲(14.39%Upside)

Avingtrans' stock is supported by strong technical momentum and a positive outlook from corporate events, indicating potential for growth. However, financial challenges, including cash flow issues and high valuation metrics, moderate the overall score. Investors should monitor profitability and cash flow improvements closely.

Avingtrans Business Overview & Revenue Model

Company Description

Avingtrans PLC is a UK-based, global engineering company focused primarily on the design, manufacture, and supply of highly engineered components and systems. The company operates through three main divisions: Energy, Medical, and Industrial. Avingtrans specializes in precision engineering and advanced manufacturing, catering to diverse sectors such as energy, medical and scientific, and industrial markets with its high-performance products and solutions.

How the Company Makes Money

Avingtrans makes money through the sale of its engineered components and systems across its three main divisions. In the Energy sector, it designs and manufactures equipment for the oil and gas, nuclear, and renewable energy markets. For the Medical division, the company produces components and systems for medical and scientific equipment, focusing on high-reliability and precision engineering. The Industrial division provides engineered solutions for various industrial applications. Revenue is generated through a combination of direct sales, long-term supply contracts, and strategic partnerships with key industry players, allowing Avingtrans to leverage its expertise and broaden its market reach.

Avingtrans Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
136.62M	116.44M	99.08M	98.52M	91.96M
	Gross Profit
44.04M	36.86M	32.59M	28.38M	22.21M
	EBIT
5.64M	8.24M	6.89M	7.18M	1.19M
	EBITDA
12.65M	13.20M	12.02M	11.03M	6.95M
	Net Income Common Stockholders
3.66M	5.19M	6.48M	3.99M	1.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.12M	17.72M	24.29M	30.08M	5.09M
	Total Assets
186.34M	155.41M	154.69M	142.61M	131.23M
	Total Debt
23.96M	8.58M	10.96M	9.80M	21.43M
	Net Debt
11.84M	-9.14M	-13.33M	-20.27M	16.35M
	Total Liabilities
73.33M	46.96M	48.88M	43.65M	61.33M
	Stockholders Equity
110.44M	106.04M	103.82M	97.30M	69.91M
Cash Flow		Free Cash Flow
-11.06M	985.00K	-1.10M	4.03M	-4.76M
	Operating Cash Flow
1.33M	9.68M	3.88M	6.45M	-13.00K
	Investing Cash Flow
-13.58M	-12.63M	-9.52M	24.56M	-4.02M
	Financing Cash Flow
6.78M	-3.40M	-371.00K	-5.85M	713.00K

Avingtrans Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AVG, the sentiment is Positive. The current price of 410 is above the 20-day moving average (MA) of 381.93, above the 50-day MA of 353.81, and above the 200-day MA of 376.82, indicating a bullish trend. The MACD of 15.44 indicates Negative momentum. The RSI at 78.92 is Negative, neither overbought nor oversold. The STOCH value of 64.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AVG.

Avingtrans Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVG	76 Outperform	£135.67M	31.39	3.87%	1.17%	14.30%	-25.58%
RNO	75 Outperform	£164.41M	10.17	27.26%	0.69%	-6.48%	―
GDWN	74 Outperform	£536.19M	27.49	16.39%	1.93%	3.13%	24.54%
MGAM	72 Outperform	£591.66M	11.96	14.06%	5.75%	-1.26%	6.56%
MPAC	71 Outperform	£133.07M	46.63	1.63%	―	7.18%	-28.05%
CGS	71 Outperform	£117.55M	9.74	9.51%	6.80%	-10.79%	-21.64%
Sector *	65 Neutral	$4.45B	12.15	5.28%	248.12%	4.08%	-12.23%

Avingtrans Corporate Events

Avingtrans Expects Higher Than Anticipated EBITDA for FY25

Avingtrans PLC has announced a trading update indicating that its adjusted EBITDA for the financial year ending May 31, 2025, is expected to surpass market expectations, primarily due to the strong performance of its Advanced Engineering Systems division. The company anticipates that revenues will align with previous forecasts, and a more detailed update will be provided in mid-June 2025. This positive financial outlook suggests a strengthening of Avingtrans’ position in its respective markets, potentially benefiting stakeholders and enhancing its competitive edge.