AVAYA HOLDINGS CORP (AVYA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AVYA - US05351X1019 - Common Stock
0.2753 USD
-0.03 (-10.73%)
0.29 USD
+0.01 (+5.34%)
AVYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. AVYA may be in some trouble as it scores bad on both profitability and health. AVYA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AVYA had positive earnings in the past year.
In the past year AVYA has reported a negative cash flow from operations.
1.2 Ratios
The profitability ratios for AVYA are negative, so there is not much use analyzing them.
AVYA has a Return On Invested Capital of 0.23%. This is in the better half of the industry: AVYA outperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AVYA is significantly above the industry average of 10.78%.
The last Return On Invested Capital (0.23%) for AVYA is well below the 3 year average (76.09%), which needs to be investigated, but indicates that AVYA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 0.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)76.09%
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 0.33%, AVYA is doing good in the industry, outperforming 73.00% of the companies in the same industry.
AVYA's Operating Margin has declined in the last couple of years.
AVYA has a Gross Margin of 51.12%. This is in the lower half of the industry: AVYA underperforms 67.67% of its industry peers.
AVYA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.33% | ||
| PM (TTM) | N/A | ||
| GM | 51.12% |
OM growth 3Y222.57%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.68%
GM growth 5Y-1.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AVYA is creating value.
Compared to 1 year ago, AVYA has more shares outstanding
The debt/assets ratio for AVYA is higher compared to a year ago.
2.2 Solvency
AVYA has an Altman-Z score of -0.09. This is a bad value and indicates that AVYA is not financially healthy and even has some risk of bankruptcy.
AVYA's Altman-Z score of -0.09 is on the low side compared to the rest of the industry. AVYA is outperformed by 71.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.09 |
ROIC/WACC0.04
WACC5.23%
2.3 Liquidity
A Current Ratio of 1.18 indicates that AVYA should not have too much problems paying its short term obligations.
The Current ratio of AVYA (1.18) is worse than 72.00% of its industry peers.
AVYA has a Quick Ratio of 1.14. This is a normal value and indicates that AVYA is financially healthy and should not expect problems in meeting its short term obligations.
AVYA has a Quick ratio of 1.14. This is in the lower half of the industry: AVYA underperforms 72.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
AVYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.78%.
Measured over the past years, AVYA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.24% on average per year.
AVYA shows a decrease in Revenue. In the last year, the revenue decreased by -6.81%.
The Revenue has been decreasing by -4.29% on average over the past years.
EPS 1Y (TTM)-59.78%
EPS 3Y-14.24%
EPS 5YN/A
EPS Q2Q%-132%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y1.41%
Revenue growth 5Y-4.29%
Sales Q2Q%-21.17%
3.2 Future
Based on estimates for the next years, AVYA will show a very negative growth in Earnings Per Share. The EPS will decrease by -43.37% on average per year.
AVYA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.09% yearly.
EPS Next Y-85.74%
EPS Next 2Y-42.17%
EPS Next 3Y-43.37%
EPS Next 5YN/A
Revenue Next Year-11.4%
Revenue Next 2Y-7.96%
Revenue Next 3Y-5.09%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
AVYA is valuated cheaply with a Price/Earnings ratio of 0.19.
AVYA's Price/Earnings ratio is rather cheap when compared to the industry. AVYA is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of AVYA to the average of the S&P500 Index (26.61), we can say AVYA is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for AVYA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVYA indicates a rather cheap valuation: AVYA is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
AVYA's earnings are expected to decrease with -43.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.17%
EPS Next 3Y-43.37%
5. Dividend
5.1 Amount
No dividends for AVYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.2753
-0.03 (-10.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.25%
Ins Owner Change0%
Market Cap23.91M
Revenue(TTM)2.77B
Net Income(TTM)-1.47B
Analysts44.44
Price Target0.65 (136.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-276.28%
Min EPS beat(2)-537.11%
Max EPS beat(2)-15.45%
EPS beat(4)1
Avg EPS beat(4)-146.72%
Min EPS beat(4)-537.11%
Max EPS beat(4)5.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.95%
Min Revenue beat(2)-9.02%
Max Revenue beat(2)-4.88%
Revenue beat(4)1
Avg Revenue beat(4)-4.51%
Min Revenue beat(4)-9.02%
Max Revenue beat(4)0.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-35.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.19 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.09 |
EPS(TTM)1.48
EY537.6%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-2.74
FCFYN/A
OCF(TTM)-2.34
OCFYN/A
SpS31.85
BVpS-9.17
TBVpS-34.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 0.23% | ||
| ROICexc | 0.25% | ||
| ROICexgc | 1.01% | ||
| OM | 0.33% | ||
| PM (TTM) | N/A | ||
| GM | 51.12% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)76.09%
ROIC(5y)N/A
ROICexc(3y)3.53%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y260.08%
ROICexc growth 5YN/A
OM growth 3Y222.57%
OM growth 5Y-4.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.68%
GM growth 5Y-1.76%
F-Score2
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.53 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | -0.09 |
F-Score2
WACC5.23%
ROIC/WACC0.04
Cap/Depr(3y)25.09%
Cap/Depr(5y)22.24%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.78%
EPS 3Y-14.24%
EPS 5YN/A
EPS Q2Q%-132%
EPS Next Y-85.74%
EPS Next 2Y-42.17%
EPS Next 3Y-43.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y1.41%
Revenue growth 5Y-4.29%
Sales Q2Q%-21.17%
Revenue Next Year-11.4%
Revenue Next 2Y-7.96%
Revenue Next 3Y-5.09%
Revenue Next 5YN/A
EBIT growth 1Y-96.27%
EBIT growth 3Y227.11%
EBIT growth 5Y-8.7%
EBIT Next Year-32.7%
EBIT Next 3Y-6.79%
EBIT Next 5YN/A
FCF growth 1Y-666.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-241.96%
OCF growth 3YN/A
OCF growth 5Y-23.3%
AVAYA HOLDINGS CORP / AVYA FAQ
What is the fundamental rating for AVYA stock?
ChartMill assigns a fundamental rating of 1 / 10 to AVYA.
Can you provide the valuation status for AVAYA HOLDINGS CORP?
ChartMill assigns a valuation rating of 6 / 10 to AVAYA HOLDINGS CORP (AVYA). This can be considered as Fairly Valued.
Can you provide the profitability details for AVAYA HOLDINGS CORP?
AVAYA HOLDINGS CORP (AVYA) has a profitability rating of 0 / 10.
How financially healthy is AVAYA HOLDINGS CORP?
The financial health rating of AVAYA HOLDINGS CORP (AVYA) is 1 / 10.
Can you provide the expected EPS growth for AVYA stock?
The Earnings per Share (EPS) of AVAYA HOLDINGS CORP (AVYA) is expected to decline by -85.74% in the next year.