AVB
Avalonbay·NYSE
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4.07 / 10
Netural
The fundamental score of 4.07/10 indicates moderate financial health. Key positives include a high inventory turnover ratio (38.02) and a solid quick ratio (2.41), both in the top group, suggesting efficient asset management. However, the interest coverage ratio (15.51) is only average, and the negative weight (-0.18) in the summation highlights a vulnerability in debt servicing. Overall, the balance sheet is sturdy but not exceptional, warranting a neutral stance.
Analysis Checks(9/10)
Inventory turnover ratio
Value38.02
Score2/3
Weight3.67%
1M Return0.11%
Value38.02
Score2/3
Weight3.67%
1M Return0.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight19.41%
1M Return0.47%
Value36.70
Score2/3
Weight19.41%
1M Return0.47%
Non-current assets / Total assets (%)
Value55.38
Score2/3
Weight13.94%
1M Return0.34%
Value55.38
Score2/3
Weight13.94%
1M Return0.34%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight21.36%
1M Return0.53%
Value100.00
Score2/3
Weight21.36%
1M Return0.53%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight-18.12%
1M Return-0.49%
Value15.51
Score1/3
Weight-18.12%
1M Return-0.49%
Days sales outstanding
Value72.42
Score2/3
Weight13.38%
1M Return0.33%
Value72.42
Score2/3
Weight13.38%
1M Return0.33%
Quick ratio
Value2.41
Score2/3
Weight3.67%
1M Return0.11%
Value2.41
Score2/3
Weight3.67%
1M Return0.11%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight13.94%
1M Return0.34%
Value53.32
Score2/3
Weight13.94%
1M Return0.34%
Fixed assets turnover ratio
Value7993.84
Score2/3
Weight13.55%
1M Return0.34%
Value7993.84
Score2/3
Weight13.55%
1M Return0.34%
Net profit / Total profit (%)
Value100.09
Score2/3
Weight15.21%
1M Return0.37%
Value100.09
Score2/3
Weight15.21%
1M Return0.37%
Inventory turnover ratio
Value38.02
Score2/3
Weight3.67%
1M Return0.11%
Value38.02
Score2/3
Weight3.67%
1M Return0.11%
Days sales outstanding
Value72.42
Score2/3
Weight13.38%
1M Return0.33%
Value72.42
Score2/3
Weight13.38%
1M Return0.33%
Gross profit margin (%)
Value36.70
Score2/3
Weight19.41%
1M Return0.47%
Value36.70
Score2/3
Weight19.41%
1M Return0.47%
Quick ratio
Value2.41
Score2/3
Weight3.67%
1M Return0.11%
Value2.41
Score2/3
Weight3.67%
1M Return0.11%
Non-current assets / Total assets (%)
Value55.38
Score2/3
Weight13.94%
1M Return0.34%
Value55.38
Score2/3
Weight13.94%
1M Return0.34%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight13.94%
1M Return0.34%
Value53.32
Score2/3
Weight13.94%
1M Return0.34%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight21.36%
1M Return0.53%
Value100.00
Score2/3
Weight21.36%
1M Return0.53%
Fixed assets turnover ratio
Value7993.84
Score2/3
Weight13.55%
1M Return0.34%
Value7993.84
Score2/3
Weight13.55%
1M Return0.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight-18.12%
1M Return-0.49%
Value15.51
Score1/3
Weight-18.12%
1M Return-0.49%
Net profit / Total profit (%)
Value100.09
Score2/3
Weight15.21%
1M Return0.37%
Value100.09
Score2/3
Weight15.21%
1M Return0.37%
Is AVB fundamentally strong?
- AVB scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.84% ROE, 34.75% net margin, 23.41 P/E ratio, 2.08 P/B ratio, and -2.76% earnings growth, these metrics solidify its Netural investment rating.
