AVI Limited Logo

AVI Limited

AVI.JO

(2.0)
Stock Price

10.491,00 ZAc

21.58% ROA

36.87% ROE

18.1x PER

Market Cap.

36.368.083.742,00 ZAc

29.73% DER

4.66% Yield

13.06% NPM

AVI Limited Stock Analysis

AVI Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AVI Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 PBV

The stock's elevated P/BV ratio (5.27x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (598) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AVI Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AVI Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AVI Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AVI Limited Revenue
Year Revenue Growth
2001 5.657.400.000
2002 6.564.200.000 13.81%
2003 7.028.400.000 6.6%
2004 4.790.400.000 -46.72%
2005 5.406.600.000 11.4%
2006 6.332.400.000 14.62%
2007 6.660.600.000 4.93%
2008 7.462.400.000 10.74%
2009 7.630.900.000 2.21%
2010 7.686.300.000 0.72%
2011 8.287.100.000 7.25%
2012 9.218.300.000 10.1%
2013 10.267.400.000 10.22%
2014 11.243.700.000 8.68%
2015 12.188.900.000 7.75%
2016 13.184.600.000 7.55%
2017 13.437.500.000 1.88%
2018 13.150.900.000 -2.18%
2019 13.209.700.000 0.45%
2020 13.269.200.000 0.45%
2021 13.845.300.000 4.16%
2022 14.919.600.000 7.2%
2023 16.756.200.000 10.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AVI Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 56.000.000 100%
2013 53.400.000 -4.87%
2014 65.000.000 17.85%
2015 77.200.000 15.8%
2016 79.100.000 2.4%
2017 84.000.000 5.83%
2018 36.500.000 -130.14%
2019 33.600.000 -8.63%
2020 37.000.000 9.19%
2021 37.500.000 1.33%
2022 41.800.000 10.29%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AVI Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.390.300.000 100%
2012 2.581.600.000 7.41%
2013 2.715.300.000 4.92%
2014 3.006.500.000 9.69%
2015 3.192.000.000 5.81%
2016 3.376.900.000 5.48%
2017 3.387.000.000 0.3%
2018 2.888.200.000 -17.27%
2019 2.916.700.000 0.98%
2020 2.758.700.000 -5.73%
2021 2.798.500.000 1.42%
2022 3.109.700.000 10.01%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AVI Limited EBITDA
Year EBITDA Growth
2001 705.700.000
2002 932.600.000 24.33%
2003 947.000.000 1.52%
2004 479.400.000 -97.54%
2005 510.600.000 6.11%
2006 775.700.000 34.18%
2007 852.100.000 8.97%
2008 908.500.000 6.21%
2009 1.180.700.000 23.05%
2010 1.150.700.000 -2.61%
2011 1.626.400.000 29.25%
2012 1.819.500.000 10.61%
2013 2.034.700.000 10.58%
2014 2.244.500.000 9.35%
2015 2.569.400.000 12.64%
2016 2.866.100.000 10.35%
2017 3.027.400.000 5.33%
2018 3.163.100.000 4.29%
2019 2.986.300.000 -5.92%
2020 2.993.900.000 0.25%
2021 3.097.900.000 3.36%
2022 2.724.900.000 -13.69%
2023 4.180.399.996 34.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AVI Limited Gross Profit
Year Gross Profit Growth
2001 2.384.600.000
2002 2.728.800.000 12.61%
2003 2.896.100.000 5.78%
2004 1.920.700.000 -50.78%
2005 2.143.100.000 10.38%
2006 2.627.600.000 18.44%
2007 2.748.300.000 4.39%
2008 2.976.900.000 7.68%
2009 3.157.400.000 5.72%
2010 3.452.200.000 8.54%
2011 3.762.800.000 8.25%
2012 4.107.800.000 8.4%
2013 4.427.800.000 7.23%
2014 4.923.400.000 10.07%
2015 5.346.600.000 7.92%
2016 5.762.200.000 7.21%
2017 5.939.500.000 2.99%
2018 5.410.700.000 -9.77%
2019 5.251.200.000 -3.04%
2020 5.168.000.000 -1.61%
2021 5.338.600.000 3.2%
2022 5.824.500.000 8.34%
2023 6.949.400.000 16.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AVI Limited Net Profit
Year Net Profit Growth
2001 586.400.000
2002 772.300.000 24.07%
2003 644.200.000 -19.89%
2004 891.300.000 27.72%
2005 322.500.000 -176.37%
2006 483.200.000 33.26%
2007 489.700.000 1.33%
2008 508.400.000 3.68%
2009 471.700.000 -7.78%
2010 697.800.000 32.4%
2011 970.500.000 28.1%
2012 1.085.700.000 10.61%
2013 1.315.700.000 17.48%
2014 1.332.300.000 1.25%
2015 1.481.200.000 10.05%
2016 1.553.200.000 4.64%
2017 1.675.800.000 7.32%
2018 1.604.500.000 -4.44%
2019 1.947.300.000 17.6%
2020 1.645.700.000 -18.33%
2021 1.751.200.000 6.02%
2022 1.836.900.000 4.67%
2023 2.474.600.000 25.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AVI Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 50%
2003 1 0%
2004 2 100%
2005 1 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 50%
2011 3 33.33%
2012 4 0%
2013 4 25%
2014 4 0%
2015 5 0%
2016 5 0%
2017 5 20%
2018 5 -25%
2019 6 20%
2020 5 -25%
2021 5 20%
2022 6 0%
2023 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AVI Limited Free Cashflow
Year Free Cashflow Growth
2001 269.700.000
2002 273.300.000 1.32%
2003 -228.400.000 219.66%
2004 94.100.000 342.72%
2005 11.100.000 -747.75%
2006 186.700.000 94.05%
2007 58.100.000 -221.34%
2008 325.400.000 82.15%
2009 461.400.000 29.48%
2010 599.900.000 23.09%
2011 487.100.000 -23.16%
2012 501.200.000 2.81%
2013 944.700.000 46.95%
2014 688.600.000 -37.19%
2015 763.800.000 9.85%
2016 1.066.500.000 28.38%
2017 1.504.100.000 29.09%
2018 1.555.800.000 3.32%
2019 1.950.100.000 20.22%
2020 1.935.200.000 -0.77%
2021 1.829.400.000 -5.78%
2022 1.693.200.000 -8.04%
2023 538.450.000 -214.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AVI Limited Operating Cashflow
Year Operating Cashflow Growth
2001 602.100.000
2002 854.500.000 29.54%
2003 558.100.000 -53.11%
2004 301.300.000 -85.23%
2005 245.400.000 -22.78%
2006 438.200.000 44%
2007 329.700.000 -32.91%
2008 583.200.000 43.47%
2009 798.700.000 26.98%
2010 1.012.600.000 21.12%
2011 1.028.200.000 1.52%
2012 1.068.100.000 3.74%
2013 1.480.600.000 27.86%
2014 1.540.800.000 3.91%
2015 1.648.000.000 6.5%
2016 1.614.400.000 -2.08%
2017 1.938.600.000 16.72%
2018 2.045.100.000 5.21%
2019 2.333.700.000 12.37%
2020 2.259.400.000 -3.29%
2021 2.235.500.000 -1.07%
2022 2.183.400.000 -2.39%
2023 659.450.000 -231.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AVI Limited Capital Expenditure
Year Capital Expenditure Growth
2001 332.400.000
2002 581.200.000 42.81%
2003 786.500.000 26.1%
2004 207.200.000 -279.58%
2005 234.300.000 11.57%
2006 251.500.000 6.84%
2007 271.600.000 7.4%
2008 257.800.000 -5.35%
2009 337.300.000 23.57%
2010 412.700.000 18.27%
2011 541.100.000 23.73%
2012 566.900.000 4.55%
2013 535.900.000 -5.78%
2014 852.200.000 37.12%
2015 884.200.000 3.62%
2016 547.900.000 -61.38%
2017 434.500.000 -26.1%
2018 489.300.000 11.2%
2019 383.600.000 -27.55%
2020 324.200.000 -18.32%
2021 406.100.000 20.17%
2022 490.200.000 17.16%
2023 121.000.000 -305.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AVI Limited Equity
Year Equity Growth
2001 3.273.300.000
2002 3.455.200.000 5.26%
2003 3.555.300.000 2.82%
2004 2.163.500.000 -64.33%
2005 2.331.400.000 7.2%
2006 2.662.000.000 12.42%
2007 2.501.300.000 -6.42%
2008 2.652.600.000 5.7%
2009 2.934.300.000 9.6%
2010 2.899.100.000 -1.21%
2011 3.597.300.000 19.41%
2012 3.677.600.000 2.18%
2013 4.216.200.000 12.77%
2014 3.940.500.000 -7%
2015 4.489.500.000 12.23%
2016 4.851.700.000 7.47%
2017 5.146.400.000 5.73%
2018 4.539.300.000 -13.37%
2019 4.911.800.000 7.58%
2020 4.295.300.000 -14.35%
2021 4.793.700.000 10.4%
2022 5.116.900.000 6.32%
2023 5.853.120.000 12.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AVI Limited Assets
Year Assets Growth
2001 5.228.600.000
2002 5.590.600.000 6.48%
2003 5.903.900.000 5.31%
2004 3.678.600.000 -60.49%
2005 4.411.400.000 16.61%
2006 4.828.300.000 8.63%
2007 5.272.500.000 8.42%
2008 5.517.100.000 4.43%
2009 5.618.300.000 1.8%
2010 5.383.200.000 -4.37%
2011 5.529.900.000 2.65%
2012 6.568.800.000 15.82%
2013 7.102.600.000 7.52%
2014 8.034.000.000 11.59%
2015 9.031.100.000 11.04%
2016 9.266.200.000 2.54%
2017 9.664.600.000 4.12%
2018 9.795.300.000 1.33%
2019 9.768.700.000 -0.27%
2020 8.846.300.000 -10.43%
2021 9.344.500.000 5.33%
2022 10.201.800.000 8.4%
2023 10.309.700.000 1.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AVI Limited Liabilities
Year Liabilities Growth
2001 1.955.300.000
2002 2.135.400.000 8.43%
2003 2.348.600.000 9.08%
2004 1.515.100.000 -55.01%
2005 2.080.000.000 27.16%
2006 2.166.300.000 3.98%
2007 2.771.200.000 21.83%
2008 2.864.500.000 3.26%
2009 2.684.000.000 -6.73%
2010 2.484.100.000 -8.05%
2011 1.932.600.000 -28.54%
2012 2.891.200.000 33.16%
2013 2.886.400.000 -0.17%
2014 4.093.500.000 29.49%
2015 4.541.600.000 9.87%
2016 4.414.500.000 -2.88%
2017 4.518.200.000 2.3%
2018 5.256.000.000 14.04%
2019 4.750.300.000 -10.65%
2020 4.444.400.000 -6.88%
2021 4.550.800.000 2.34%
2022 5.084.900.000 10.5%
2023 4.456.580.000 -14.1%

AVI Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.49
Net Income per Share
6.07
Price to Earning Ratio
18.1x
Price To Sales Ratio
2.35x
POCF Ratio
12.63
PFCF Ratio
15.09
Price to Book Ratio
6.14
EV to Sales
2.44
EV Over EBITDA
10.65
EV to Operating CashFlow
13.05
EV to FreeCashFlow
15.68
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
36,37 Bil.
Enterprise Value
37,79 Bil.
Graham Number
49.46
Graham NetNet
-7.74

Income Statement Metrics

Net Income per Share
6.07
Income Quality
1.43
ROE
0.37
Return On Assets
0.2
Return On Capital Employed
0.43
Net Income per EBT
0.73
EBT Per Ebit
0.93
Ebit per Revenue
0.19
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0.05
Dividend Yield %
4.66
Payout Ratio
0.79
Dividend Per Share
5.12

Operating Metrics

Operating Cashflow per Share
8.7
Free CashFlow per Share
7.24
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.85
Return on Invested Capital
0.28
Return on Tangible Assets
0.22
Days Sales Outstanding
0
Days Payables Outstanding
77.26
Days of Inventory on Hand
120.06
Receivables Turnover
0
Payables Turnover
4.72
Inventory Turnover
3.04
Capex per Share
1.46

Balance Sheet

Cash per Share
1,06
Book Value per Share
17,58
Tangible Book Value per Share
14.75
Shareholders Equity per Share
17.9
Interest Debt per Share
5.98
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
0.4
Current Ratio
1.64
Tangible Asset Value
4,91 Bil.
Net Current Asset Value
1,09 Bil.
Invested Capital
6831000000
Working Capital
2,17 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,98 Bil.
Average Payables
1,80 Bil.
Average Inventory
3020300000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AVI Limited Dividends
Year Dividends Growth
2000 30
2001 38 21.05%
2002 53 28.3%
2003 80 33.75%
2004 80 0%
2005 101 20.79%
2006 53 -90.57%
2007 148 64.19%
2008 80 -85%
2009 88 9.09%
2010 100 12%
2011 125 20%
2012 263 52.47%
2013 260 -1.15%
2014 300 13.33%
2015 400 25%
2016 370 -8.11%
2017 405 8.64%
2018 425 4.71%
2019 415 -2.41%
2020 410 -1.22%
2021 555 26.13%
2022 462 -20.13%
2023 482 4.15%
2024 870 44.6%

AVI Limited Profile

About AVI Limited

AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics categories in South Africa and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, sweet and savoury biscuits and snacks, frozen convenience foods, out-of-home ranges, personal care products, footwears, accessories, and fashion apparels. It offers beverages under the Five Roses, Freshpak, Trinco, Ellis Brown, Frisco, House of Coffees, Koffiehuis, Lavazza, and Ciro, brands; biscuits and snacks under the Bakers, ProVita, Willards, and Baker Street brands; frozen foods under the I&J brand; and personal care products under the Yardley and Lenthéric brands. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GX&Co brands. AVI Limited is based in Johannesburg, South Africa.

CEO
Mr. Simon Leigh Crutchley BBus
Employee
8.937
Address
2 Harries Road
Johannesburg, 2196

AVI Limited Executives & BODs

AVI Limited Executives & BODs
# Name Age
1 Ms. Vivien Crystal
Group Legal Executive
70
2 Ms. Catherine Makin
Executive of Group Marketing
70
3 Mr. Michael Koursaris
Acting MD of National Brands Limited, Business Development Director & Executive Director
70
4 Mr. Roger Coppin
MD of AVI International & Acting MD of I&J
70
5 Ms. Sureya Scheepers
Company Secretary
70
6 Mr. Simon Leigh Crutchley BBusSci (UCT)
Chief Executive Officer & Executive Director
70
7 Ms. Gaynor Poretti
Special Projects Executive & Acting MD of Indigo Brands
70
8 Mr. Justin C. O'Meara
Chief Financial Officer & Executive Director
70

AVI Limited Competitors