AVA
Avista·NYSE
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5.79 / 10
Netural
Fundamental analysis reveals mixed positioning (5.8/10). Favorable aspects: PB-ROE and Profit-MV, while concerns exist in Asset-MV and Revenue-MV. Composite outlook: moderate.
Analysis Checks(5/10)
Revenue-MV
Value0.10
Score0/3
Weight-1.04%
1M Return-0.21%
Value0.10
Score0/3
Weight-1.04%
1M Return-0.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.09
Score0/3
Weight2.03%
1M Return0.44%
Value2.09
Score0/3
Weight2.03%
1M Return0.44%
Profit-MV
Value0.64
Score3/3
Weight27.89%
1M Return3.77%
Value0.64
Score3/3
Weight27.89%
1M Return3.77%
PB-ROE
Value-0.67
Score2/3
Weight10.28%
1M Return2.22%
Value-0.67
Score2/3
Weight10.28%
1M Return2.22%
Asset-MV
Value0.81
Score1/3
Weight-3.21%
1M Return-1.04%
Value0.81
Score1/3
Weight-3.21%
1M Return-1.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.94%
1M Return0.60%
Value100.00
Score1/3
Weight2.94%
1M Return0.60%
Net cash flow from operating activities / Operating revenue (%)
Value27.53
Score0/3
Weight2.28%
1M Return0.53%
Value27.53
Score0/3
Weight2.28%
1M Return0.53%
Net income-Revenue
Value-0.62
Score3/3
Weight17.63%
1M Return2.86%
Value-0.62
Score3/3
Weight17.63%
1M Return2.86%
Cash-UP
Value1.12
Score2/3
Weight24.54%
1M Return4.25%
Value1.12
Score2/3
Weight24.54%
1M Return4.25%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7.96
Score3/3
Weight16.65%
1M Return2.82%
Value7.96
Score3/3
Weight16.65%
1M Return2.82%
Revenue-MV
Value0.10
Score0/3
Weight-1.04%
1M Return-0.21%
Value0.10
Score0/3
Weight-1.04%
1M Return-0.21%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.94%
1M Return0.60%
Value100.00
Score1/3
Weight2.94%
1M Return0.60%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.09
Score0/3
Weight2.03%
1M Return0.44%
Value2.09
Score0/3
Weight2.03%
1M Return0.44%
Net cash flow from operating activities / Operating revenue (%)
Value27.53
Score0/3
Weight2.28%
1M Return0.53%
Value27.53
Score0/3
Weight2.28%
1M Return0.53%
Profit-MV
Value0.64
Score3/3
Weight27.89%
1M Return3.77%
Value0.64
Score3/3
Weight27.89%
1M Return3.77%
Net income-Revenue
Value-0.62
Score3/3
Weight17.63%
1M Return2.86%
Value-0.62
Score3/3
Weight17.63%
1M Return2.86%
PB-ROE
Value-0.67
Score2/3
Weight10.28%
1M Return2.22%
Value-0.67
Score2/3
Weight10.28%
1M Return2.22%
Cash-UP
Value1.12
Score2/3
Weight24.54%
1M Return4.25%
Value1.12
Score2/3
Weight24.54%
1M Return4.25%
Asset-MV
Value0.81
Score1/3
Weight-3.21%
1M Return-1.04%
Value0.81
Score1/3
Weight-3.21%
1M Return-1.04%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7.96
Score3/3
Weight16.65%
1M Return2.82%
Value7.96
Score3/3
Weight16.65%
1M Return2.82%
Is AVA undervalued or overvalued?
- AVA scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.66% ROE, 9.62% net margin, 17.81 P/E ratio, 1.27 P/B ratio, and -6.72% earnings growth, these metrics solidify its Netural investment rating.
