AVI Limited Logo

AVI Limited

AVSFY

(2.8)
Stock Price

30,06 USD

1.17% ROA

1.99% ROE

236.53x PER

Market Cap.

36.151.036.666,06 USD

29.73% DER

0.32% Yield

13.04% 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 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

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE exceeds expectations (38.09%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

4 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.659), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 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.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 PBV

The stock's elevated P/BV ratio (4.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking 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 Sell
3 RSI Buy
4 Stoch RSI Buy

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
2002 5.657.400.000
2003 6.564.200.000 13.81%
2004 7.028.400.000 6.6%
2005 4.790.400.000 -46.72%
2006 5.406.600.000 11.4%
2007 6.332.400.000 14.62%
2008 6.660.600.000 4.93%
2009 7.462.400.000 10.74%
2010 7.630.900.000 2.21%
2011 7.686.300.000 0.72%
2012 8.287.100.000 7.25%
2013 9.218.300.000 10.1%
2014 10.267.400.000 10.22%
2015 11.243.700.000 8.68%
2016 12.188.900.000 7.75%
2017 13.184.600.000 7.55%
2018 13.437.500.000 1.88%
2019 13.150.900.000 -2.18%
2020 13.209.700.000 0.45%
2021 13.269.200.000 0.45%
2022 13.845.300.000 4.16%
2023 14.919.600.000 7.2%
2024 1.792.541.208 -732.32%

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
2002 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 0 0%
2013 56.000.000 100%
2014 53.400.000 -4.87%
2015 65.000.000 17.85%
2016 77.200.000 15.8%
2017 79.100.000 2.4%
2018 84.000.000 5.83%
2019 36.500.000 -130.14%
2020 33.600.000 -8.63%
2021 37.000.000 9.19%
2022 37.500.000 1.33%
2023 41.800.000 10.29%
2024 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
2002 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 2.257.500.000 100%
2012 2.390.300.000 5.56%
2013 2.581.600.000 7.41%
2014 2.715.300.000 4.92%
2015 3.006.500.000 9.69%
2016 3.192.000.000 5.81%
2017 3.376.900.000 5.48%
2018 3.387.000.000 0.3%
2019 2.888.200.000 -17.27%
2020 2.916.700.000 0.98%
2021 2.758.700.000 -5.73%
2022 2.798.500.000 1.42%
2023 3.109.700.000 10.01%
2024 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
2002 705.700.000
2003 932.600.000 24.33%
2004 947.000.000 1.52%
2005 479.400.000 -97.54%
2006 510.600.000 6.11%
2007 775.700.000 34.18%
2008 852.100.000 8.97%
2009 908.500.000 6.21%
2010 1.180.700.000 23.05%
2011 1.150.700.000 -2.61%
2012 1.626.400.000 29.25%
2013 1.819.500.000 10.61%
2014 2.034.700.000 10.58%
2015 2.244.500.000 9.35%
2016 2.569.400.000 12.64%
2017 2.866.100.000 10.35%
2018 3.027.400.000 5.33%
2019 3.163.100.000 4.29%
2020 2.986.300.000 -5.92%
2021 2.993.900.000 0.25%
2022 3.097.900.000 3.36%
2023 3.292.200.000 5.9%
2024 447.209.960 -636.16%

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
2002 2.384.600.000
2003 2.728.800.000 12.61%
2004 2.896.100.000 5.78%
2005 1.920.700.000 -50.78%
2006 2.143.100.000 10.38%
2007 2.627.600.000 18.44%
2008 2.748.300.000 4.39%
2009 2.976.900.000 7.68%
2010 3.157.400.000 5.72%
2011 3.452.200.000 8.54%
2012 3.762.800.000 8.25%
2013 4.107.800.000 8.4%
2014 4.427.800.000 7.23%
2015 4.923.400.000 10.07%
2016 5.346.600.000 7.92%
2017 5.762.200.000 7.21%
2018 5.939.500.000 2.99%
2019 5.410.700.000 -9.77%
2020 5.251.200.000 -3.04%
2021 5.168.000.000 -1.61%
2022 5.338.600.000 3.2%
2023 5.824.500.000 8.34%
2024 743.431.440 -683.46%

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
2002 509.500.000
2003 661.100.000 22.93%
2004 577.300.000 -14.52%
2005 873.500.000 33.91%
2006 327.600.000 -166.64%
2007 491.300.000 33.32%
2008 488.300.000 -0.61%
2009 507.700.000 3.82%
2010 468.200.000 -8.44%
2011 701.600.000 33.27%
2012 970.500.000 27.71%
2013 1.085.700.000 10.61%
2014 1.315.700.000 17.48%
2015 1.332.300.000 1.25%
2016 1.481.200.000 10.05%
2017 1.553.200.000 4.64%
2018 1.675.800.000 7.32%
2019 1.604.500.000 -4.44%
2020 1.947.300.000 17.6%
2021 1.645.700.000 -18.33%
2022 1.751.200.000 6.02%
2023 1.836.900.000 4.67%
2024 264.727.232 -593.88%

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
2002 8
2003 10 20%
2004 4 -150%
2005 10 55.56%
2006 5 -80%
2007 8 28.57%
2008 8 0%
2009 9 12.5%
2010 8 -14.29%
2011 12 36.36%
2012 16 31.25%
2013 18 5.88%
2014 21 15%
2015 21 0%
2016 23 13.04%
2017 24 0%
2018 26 8%
2019 24 -4.17%
2020 30 17.24%
2021 25 -20.83%
2022 27 7.69%
2023 28 3.7%
2024 4 -575%

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
2002 269.700.000
2003 273.300.000 1.32%
2004 -228.400.000 219.66%
2005 94.100.000 342.72%
2006 11.100.000 -747.75%
2007 186.700.000 94.05%
2008 58.100.000 -221.34%
2009 325.400.000 82.15%
2010 461.400.000 29.48%
2011 599.900.000 23.09%
2012 487.100.000 -23.16%
2013 501.200.000 2.81%
2014 944.700.000 46.95%
2015 688.600.000 -37.19%
2016 763.800.000 9.85%
2017 1.066.500.000 28.38%
2018 1.504.100.000 29.09%
2019 1.555.800.000 3.32%
2020 1.950.100.000 20.22%
2021 1.935.200.000 -0.77%
2022 1.829.400.000 -5.78%
2023 1.693.200.000 -8.04%
2024 57.195.674 -2860.36%

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
2002 602.100.000
2003 854.500.000 29.54%
2004 558.100.000 -53.11%
2005 301.300.000 -85.23%
2006 245.400.000 -22.78%
2007 438.200.000 44%
2008 329.700.000 -32.91%
2009 583.200.000 43.47%
2010 798.700.000 26.98%
2011 1.012.600.000 21.12%
2012 1.028.200.000 1.52%
2013 1.068.100.000 3.74%
2014 1.480.600.000 27.86%
2015 1.540.800.000 3.91%
2016 1.648.000.000 6.5%
2017 1.614.400.000 -2.08%
2018 1.938.600.000 16.72%
2019 2.045.100.000 5.21%
2020 2.333.700.000 12.37%
2021 2.259.400.000 -3.29%
2022 2.235.500.000 -1.07%
2023 2.183.400.000 -2.39%
2024 70.899.528 -2979.57%

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
2002 332.400.000
2003 581.200.000 42.81%
2004 786.500.000 26.1%
2005 207.200.000 -279.58%
2006 234.300.000 11.57%
2007 251.500.000 6.84%
2008 271.600.000 7.4%
2009 257.800.000 -5.35%
2010 337.300.000 23.57%
2011 412.700.000 18.27%
2012 541.100.000 23.73%
2013 566.900.000 4.55%
2014 535.900.000 -5.78%
2015 852.200.000 37.12%
2016 884.200.000 3.62%
2017 547.900.000 -61.38%
2018 434.500.000 -26.1%
2019 489.300.000 11.2%
2020 383.600.000 -27.55%
2021 324.200.000 -18.32%
2022 406.100.000 20.17%
2023 490.200.000 17.16%
2024 13.703.854 -3477.1%

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
2002 3.273.300.000
2003 3.455.200.000 5.26%
2004 3.555.300.000 2.82%
2005 2.163.500.000 -64.33%
2006 2.331.400.000 7.2%
2007 2.662.000.000 12.42%
2008 2.501.300.000 -6.42%
2009 2.652.600.000 5.7%
2010 2.934.300.000 9.6%
2011 2.879.300.000 -1.91%
2012 3.597.300.000 19.96%
2013 3.677.600.000 2.18%
2014 4.216.200.000 12.77%
2015 3.940.500.000 -7%
2016 4.489.500.000 12.23%
2017 4.851.700.000 7.47%
2018 5.146.400.000 5.73%
2019 4.539.300.000 -13.37%
2020 4.911.800.000 7.58%
2021 4.295.300.000 -14.35%
2022 4.793.700.000 10.4%
2023 4.873.600.000 1.64%
2023 5.010.300.000 2.73%
2024 5.853.120.000 14.4%

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
2002 5.228.600.000
2003 5.590.600.000 6.48%
2004 5.903.900.000 5.31%
2005 3.678.600.000 -60.49%
2006 4.411.400.000 16.61%
2007 4.828.300.000 8.63%
2008 5.272.500.000 8.42%
2009 5.517.100.000 4.43%
2010 5.618.300.000 1.8%
2011 5.383.200.000 -4.37%
2012 5.529.900.000 2.65%
2013 6.568.800.000 15.82%
2014 7.102.600.000 7.52%
2015 8.034.000.000 11.59%
2016 9.031.100.000 11.04%
2017 9.266.200.000 2.54%
2018 9.664.600.000 4.12%
2019 9.795.300.000 1.33%
2020 9.768.700.000 -0.27%
2021 8.846.300.000 -10.43%
2022 9.344.500.000 5.33%
2023 10.087.000.000 7.36%
2023 10.201.800.000 1.13%
2024 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
2002 1.955.300.000
2003 2.135.400.000 8.43%
2004 2.348.600.000 9.08%
2005 1.515.100.000 -55.01%
2006 2.080.000.000 27.16%
2007 2.166.300.000 3.98%
2008 2.771.200.000 21.83%
2009 2.864.500.000 3.26%
2010 2.684.000.000 -6.73%
2011 2.484.100.000 -8.05%
2012 1.932.600.000 -28.54%
2013 2.891.200.000 33.16%
2014 2.886.400.000 -0.17%
2015 4.093.500.000 29.49%
2016 4.541.600.000 9.87%
2017 4.414.500.000 -2.88%
2018 4.518.200.000 2.3%
2019 5.256.000.000 14.04%
2020 4.750.300.000 -10.65%
2021 4.444.400.000 -6.88%
2022 4.550.800.000 2.34%
2023 5.213.400.000 12.71%
2023 5.084.900.000 -2.53%
2024 4.456.580.000 -14.1%

AVI Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.66
Net Income per Share
1.65
Price to Earning Ratio
236.53x
Price To Sales Ratio
43.17x
POCF Ratio
165.97
PFCF Ratio
279.61
Price to Book Ratio
4.33
EV to Sales
44.86
EV Over EBITDA
195.84
EV to Operating CashFlow
241.43
EV to FreeCashFlow
290.59
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
36,15 Bil.
Enterprise Value
37,57 Bil.
Graham Number
57.85
Graham NetNet
-38.95

Income Statement Metrics

Net Income per Share
1.65
Income Quality
1.43
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
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
Dividend Yield %
0.32
Payout Ratio
0.77
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
2.35
Free CashFlow per Share
1.95
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.85
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
1427.23
Days of Inventory on Hand
2217.91
Receivables Turnover
0
Payables Turnover
0.26
Inventory Turnover
0.16
Capex per Share
0.4

Balance Sheet

Cash per Share
5,34
Book Value per Share
88,49
Tangible Book Value per Share
74.24
Shareholders Equity per Share
90.1
Interest Debt per Share
26.97
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
7.4
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
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 2 100%

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 sectors in South Africa and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear & Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato and maize snacks; frozen convenience foods; out-of-home ranges; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and accessories; and fashion apparels. It offers beverages under the Five Roses, Freshpak, Trinco, Ellis Brown, Frisco, House of Coffees, Koffiehuis, Ciro, and Lavazza brands; biscuits and snacks under the Bakers, Willards, Baker Street, and ProVita 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. Catherine Makin
Executive of Group Marketing
70
2 Mr. Simon Leigh Crutchley BBusSci (UCT)
Chief Executive Officer & Executive Director
70
3 Mr. Justin C. O'Meara
Chief Financial Officer & Executive Director
70
4 Ms. Gaynor Poretti
Special Projects Executive & Acting MD of Indigo Brands
70
5 Mr. Roger Coppin
MD of AVI International & Acting MD of I&J
70
6 Ms. Sureya Scheepers
Company Secretary
70
7 Mr. Michael Koursaris
Acting MD of National Brands Limited, Business Development Director & Executive Director
70
8 Ms. Vivien Crystal
Group Legal Executive
70

AVI Limited Competitors