AVAP Stock Financial Analysis - Avation PLC (LSE) Stock

Overview

Avation PLC is an aviation company based in Singapore, specializing in the leasing of commercial aircraft to airlines around the globe. Established in 2006, Avation has developed its portfolio significantly, offering a range of services including aircraft leasing, management, and sales. The company’s fleet primarily consists of narrow-body and regional jet aircraft. Among its key projects is managing and growing its aircraft portfolio while maintaining strong relationships with manufacturers and customer airlines to ensure efficient fleet utilization and strategic fleet expansion. Avation's focus on operational efficiency and strategic acquisitions has positioned it as a significant player in the competitive aviation leasing industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Avation PLC as of 31 December 2024 is 100.64 MM.
The operating income for Avation PLC as of 31 December 2024 is 55.78 MM.
The net income for Avation PLC as of 31 December 2024 is 29.41 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	100.64	55.78	29.41
2024-09-30	96.52	49.97	24.57
2024-06-30	92.40	44.15	19.73
2024-03-31	90.60	38.33	7.60
2023-12-31	88.81	32.51	-4.54
2023-09-30	90.75	33.84	4.20
2023-06-30	92.69	35.17	12.94
2023-03-31	97.82	42.45	27.01
2022-12-31	102.95	49.74	41.08
2022-09-30	107.59	54.20	29.10
2022-06-30	112.23	58.66	17.13
2022-03-31	113.27	51.70	-10.85
2021-12-31	114.30	44.75	-38.82
2021-09-30	116.02	38.93	-61.85
2021-06-30	117.74	33.11	-84.89
2021-03-31	125.22	47.43	-101.72
2020-12-31	129.01	57.41	-89.78
2020-09-30	132.14	66.11	-40.03
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Avation PLC as of 31 December 2024 is 0.42.
The earnings per share diluted for Avation PLC as of 31 December 2024 is 0.41.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.42	0.41
2024-09-30	0.35	0.34
2024-06-30	0.28	0.28
2024-03-31	0.11	0.11
2023-12-31	-0.06	-0.06
2023-09-30	0.06	0.06
2023-06-30	0.19	0.18
2023-03-31	0.39	0.39
2022-12-31	0.59	0.59
2022-09-30	0.42	0.42
2022-06-30	0.25	0.25
2022-03-31	-0.16	-0.16
2021-12-31	-0.57	-0.57
2021-09-30	-0.93	-0.93
2021-06-30	-1.31	-1.31
2021-03-31	-1.60	-1.60
2020-12-31	-1.43	-1.43
2020-09-30	-0.64	-0.64
2020-06-30	0.15	0.15
2020-03-31	0.77	0.76

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Avation PLC as of 31 December 2024 is 83.94 MM.
The cash from investing activities for Avation PLC as of 31 December 2024 is -27.23 MM.
The cash from financing activities for Avation PLC as of 31 December 2024 is -67.99 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	83.94	-27.23	-67.99
2024-09-30	82.75	-7.01	-82.01
2024-06-30	81.57	13.21	-96.03
2024-03-31	79.88	18.04	-92.88
2023-12-31	71.05	22.86	-82.57
2023-09-30	59.72	30.69	-89.97
2023-06-30	48.39	38.52	-97.36
2023-03-31	53.05	42.36	-100.24
2022-12-31	57.72	46.19	-103.13
2022-09-30	56.10	55.91	-106.52
2022-06-30	54.48	65.62	-109.90
2022-03-31	59.08	63.03	-114.05
2021-12-31	63.68	60.44	-118.21
2021-09-30	62.98	40.26	-105.40
2021-06-30	62.28	20.08	-92.59
2021-03-31	41.68	9.89	-86.07
2020-12-31	51.30	-2.06	-97.43
2020-09-30	69.90	-30.40	-76.80
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	0.00	0.00
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Avation PLC as of 31 December 2024 is 0.02.
The roe for Avation PLC as of 31 December 2024 is 0.13.
The roic for Avation PLC as of 31 December 2024 is 0.02.
The croic for Avation PLC as of 31 December 2024 is -0.00.
The ocroic for Avation PLC as of 31 December 2024 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.02	0.13	0.02	-0.00	0.08
2024-09-30	0.02	0.11	0.02	-0.00	0.09
2024-06-30	0.01	0.03	0.01	0.01	0.07
2024-03-31	-0.00	-0.02	-0.01	0.01	0.07
2023-12-31	0.01	0.01	0.00	0.00	0.06
2023-09-30	0.01	0.05	0.01	-0.01	0.05
2023-06-30	0.03	0.18	0.01	-0.01	0.05
2023-03-31	0.03	0.12	0.03	-0.00	0.05
2022-12-31	0.01	0.19	0.03	0.01	0.05
2022-09-30		0.19	0.03	0.01	0.05
2022-06-30	-0.03	0.11	0.02	0.01	0.05
2022-03-31	-0.03	-0.07	-0.01	0.01	0.05
2021-12-31	-0.06	-0.57	-0.03	0.01	0.06
2021-09-30	0.00	0.00	0.00
2021-06-30	-0.06	-0.38	-0.08	-0.01	0.06
2021-03-31	-0.07	-0.40	-0.09	-0.03	0.04
2020-12-31	-0.06	-0.33	-0.11	-0.06	0.06
2020-09-30	-0.03	-0.15	-0.03	-0.03	0.06
2020-06-30	0.01	0.04	0.01	-0.03	0.11
2020-03-31	0.04	0.21	0.04	-0.03	0.09

Gross Margins

The gross margin for Avation PLC as of 31 December 2024 is 1.00.
The net margin for Avation PLC as of 31 December 2024 is 0.21.
The operating margin for Avation PLC as of 31 December 2024 is 0.46.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	1.00	0.21	0.46
2024-09-30	1.00	0.21	0.46
2024-06-30	1.00	0.08	0.41
2024-03-31	1.00	-0.06	0.36
2023-12-31	0.96	0.13	0.37
2023-09-30	1.00	0.13	0.37
2023-06-30	0.95	0.13	0.37
2023-03-31	0.95	0.27	0.43
2022-12-31	0.95	0.27	0.51
2022-09-30	1.00	0.27	0.51
2022-06-30	0.98	0.15	0.52
2022-03-31	0.98	-0.10	0.46
2021-12-31	0.99	-0.34	0.39
2021-09-30		0.00	0.34
2021-06-30	0.99	-0.72	0.25
2021-03-31	1.00	-0.81	0.36
2020-12-31	0.99	-0.70	0.44
2020-09-30	1.00	-0.30	0.50
2020-06-30	1.00	0.07	0.55
2020-03-31	1.00	0.37	0.54