AVAP
+0.0 · +0.00%
GBX · LSE

Avation PLC(AVAP) Stock Analysis | Industrials

GBX --+0.00%
Reward56Moderate
Risk41Moderate
75%Data
Thin -12% profit margin
Balanced
Market Cap:81.99M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
41
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AVAP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AVAP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 270p.

What is Avation PLC?

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific.

AVAP · Verdict

Solid reward · moderate risk

AVAP stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

AVAP · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation66/100

    P/E 11.6× · PEG 0.19

Watchouts 2

  • Balance sheet26/100

    Interest covered 1.0×

  • Cash flow45/100

    60% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Avation PLC?

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 81.99M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Rental & Leasing Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryRental & Leasing Services
Market Cap81.99M
P/E RatioN/A
Dividend Yield0.71%
Beta0.115
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.