Fundamental Analysis of Avista Corporation - Growth / Value Index
AVA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.149
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.79 | 17.15 | -5.13 % | |
| Price to Book | 1.22 | 1.18 | -1.69 % | 1.19 |
| Price to Sales | 1.57 | 1.68 | 2.18 % | |
| Enterprise Value to EBITDA Multiple | 10.46 | 10.82 | 15.54 % |
AVA - Profitability Highlights
Profitability Analysis
Earning Yield of 6.35 %
Reasonable Dividend Yield of 4.95 %
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 31.87
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.70 | 6.89 | 3.63 % | 2.84 |
| Return On Asset | 2.50 | 2.22 | 6.23 % | 0.935 |
| Net Profit Margin | 9.96 | 9.77 | 7.71 % | 11.73 |
| Operating Profit Margin | 14.96 | 14.71 | 32.26 % | 16.59 |
| EBITDA Margin | 29.90 | 30.77 | -3.11 % | 27.74 |
Highlights
| Market Cap | 3000.89 M |
| Enterprise Value | 5896.79 M |
| Price/Book TTM | 1.22 |
| Outstanding Share | 78188.80 K |
| Float/ Outstanding Share | 99.01% |
| Dividend Yield | 4.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.911 |
| Peter Lynch Ratio | 0.346 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.825 |
| Sloan Ratio | -0.0358 |
| Peter Lynch Fair Value | 0 |
AVA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 17.66
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1886.10 M | 2.42 % | 17.79 % |
| Gross Profit | 228465 K | 84.33 % | 54.01 % |
| EBITDA | 563901 K | 0.769 % | 0.211 % |
| Net Profit | 187830 K | 10.31 % | 15.02 % |
| EPS | 2.43 | 5.41 % | NA |
AVA - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.824 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.18 | 19.99 % | 1.14 |
| Cash Ratio | 0.0452 | 224.34 % | |
| Quick Ratio | 0.647 | 1.68 % | 0.686 |
| Shareholders Equity | 32.27 | 2.51 % | |
| Debt to EBITDA | 5.44 | 28.73 % |
Historical Valuation Ratios of Avista Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Avista Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Avista Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Avista Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)