AVON RUBBER PLC ORD #1 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.09
Dividend & Yield0.34£ (3.16%)
Beta 0.6
Market capitalization 311.66M
Operating cash flow 13.1M
ESG Scores unknown

Company description

Avon Protection plc designs, manufactures, and sells chemical, biological, radiological, and nuclear respiratory protection systems for military, law enforcement, and fire markets worldwide. It offers masks and filters with portfolio of respirators, filters, powered air, and supplied air and long term pedigree for military contracting and supplying chain; escape hoods; underwater rebreathers; and thermal image camera technology and self-contained breathing apparatus, as well as accessories. The company also provides ballistic protection, such as helmets, helmet liner, impact protection, retention system, and body and flat armor. It offers its products under the Avon Protection and Team Wendy brands. The company was formerly known as Avon Rubber p.l.c. and changed its name to Avon Protection plc in July 2021. Avon Protection plc was founded in 1885 and is headquartered in Melksham, the United Kingdom.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio1.4
Working Capital-0.31
Return On Equity-0.12
Debt To Equity0.2
Fixed Asset Ratio0.2
Fixed Interest Cover2.1

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 6.3M -1.6M 300k 200k
Total Cashflows From Investing Activities -3.8M -7.9M 94.3M -159.7M
Net Borrowings -1.7M -600k 37.4M -2.3M
Total Cash From Financing Activities -6.9M -8.7M 24.2M -21.4M
Change To Operating Activities
Issuance Of Stock
Net Income 21.4M 14.1M 171.4M -25.6M
Change In Cash 20.1M 1.8M 127.6M -173.1M
Effect Of Exchange Rate -600k 600k 2.3M 600k
Total Cash From Operating Activities 31.4M 17.8M 6.8M 7.4M
Depreciation 8M 6.7M 18.8M 24.6M
Change To Account Receivables -1.8M -8.6M -1.9M 5.4M
Other Cashflows From Financing Activities -1.4M -1.4M -4.3M -2.7M
Change To Netincome -3.6M 7M -179.4M 7.1M
Capital Expenditures -3.3M -2.2M -7.8M -11.7M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 21.6M 8.7M 2.2M -35.6M
Net Income 21.4M 14.1M 171.4M -25.6M
Selling General Administrative 43M 40.7M 62M 76.4M
Gross Profit 65.6M 49.8M 91.2M 82.9M
Ebit 22.6M 9.1M 29.2M 6.5M
Operating Income 22.6M 9.1M 29.2M 6.5M
Interest Expense -300k -800k -2.4M -3.1M
Income Tax Expense 1.8M -1.5M -1.6M -11.1M
Total Revenue 165.5M 128.4M 213.6M 248.3M
Cost Of Revenue 99.9M 78.6M 122.4M 165.4M
Total Other Income ExpenseNet -1M -400k -27M -42.1M
Net Income From Continuing Ops 19.8M 10.2M 3.8M -24.5M
Net Income Applicable To Common Shares 21.4M 14.1M 171.4M -25.6M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 81.3M 110.1M 225M 193.3M
Total Stockholder Equity 84.8M 75.2M 229.5M 205.4M
Other Current Liabilities 11M 9.7M 21.4M 7M
Total Assets 166.1M 185.3M 454.5M 398.7M
Common Stock 31M 31M 50.3M 50.3M
Other Current Assets
Retained Earnings 11.1M -300k 140.5M 115.8M
Treasury Stock 8M 9.8M -15.6M -15M
Cash 46.6M 48.4M 187.2M 14.1M
Total Current Liabilities 41.4M 36.7M 101.4M 47.5M
Other Stockholder Equity 8M 9.8M -15.6M -15M
Property, Plant, and Equipment 22.6M 30.6M 65.9M 48.6M
Total Current Assets 93.8M 104.5M 269.5M 128.9M
Net Tangible Assets 62M 56.2M 160.5M 47.6M
Net Receivables 23.1M 33.7M 42.3M 48.1M
Accounts Payable 13.2M 10.8M 13.6M 22.9M


Insider Transactions

Here are the insider transactions of stock shares related to AVON RUBBER PLC ORD #1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ingrey-Counter (Miles)Bought at price 12.57 per share.D2022-10-0513
Alantra EQMC Asset Management, SGIIC, S.A.D2022-09-201.39M
Ingrey-Counter (Miles)Bought at price 8.75 per share.D2022-09-0520
Ingrey-Counter (Miles)Bought at price 12.13 per share.D2022-08-0515
Ingrey-Counter (Miles)Bought at price 11.32 per share.D2022-07-0616
Ingrey-Counter (Miles)Bought at price 14.10 per share.D2022-06-0613
Ingrey-Counter (Miles)Bought at price 13.98 per share.D2022-05-0914
Avon Protection plcBuy Back at price 14.10 per share.D2022-04-12121
Avon Protection plcBuy Back at price 14.96 per share.D2022-04-1118.39k
Avon Protection plcBuy Back at price 15.30 per share.D2022-04-0821.32k
Avon Protection plcBuy Back at price 15.06 per share.D2022-04-0719.81k
Avon Protection plcBuy Back at price 13.62 per share.D2022-04-0615.77k
Avon Protection plcBuy Back at price 17.60 per share.D2022-04-0515.57k
Ingrey-Counter (Miles)Bought at price 17.38 per share.D2022-04-0511
Avon Protection plcBuy Back at price 17.73 per share.D2022-04-0415.96k
Avon Protection plcBuy Back at price 17.14 per share.D2022-04-0116.37k
Avon Protection plcBuy Back at price 17.10 per share.D2022-03-3116.13k
Avon Protection plcBuy Back at price 17.21 per share.D2022-03-3016.13k
Avon Protection plcBuy Back at price 17.49 per share.D2022-03-2916.07k
Avon Protection plcBuy Back at price 17.34 per share.D2022-03-2819.95k
Martin Currie Investment Management Ltd.D2022-03-28383.49k
Avon Protection plcBuy Back at price 17.32 per share.D2022-03-2519.5k
Avon Protection plcBuy Back at price 17.31 per share.D2022-03-2418.87k
Avon Protection plcBuy Back at price 17.27 per share.D2022-03-2320.26k
Avon Protection plcBuy Back at price 17.06 per share.D2022-03-2220.55k
Avon Protection plcBuy Back at price 17.01 per share.D2022-03-2120.79k
Avon Protection plcBuy Back at price 17.20 per share.D2022-03-1821.27k
Avon Protection plcBuy Back at price 17.04 per share.D2022-03-1721.34k
Avon Protection plcBuy Back at price 17.30 per share.D2022-03-1620.25k
Avon Protection plcBuy Back at price 16.88 per share.D2022-03-1519.84k
Avon Protection plcBuy Back at price 16.61 per share.D2022-03-14620
Avon Protection plcBuy Back at price 16.41 per share.D2022-03-1120.31k
Avon Protection plcBuy Back at price 15.83 per share.D2022-03-1020.39k
Avon Protection plcBuy Back at price 15.91 per share.D2022-03-0920.46k
Avon Protection plcBuy Back at price 15.84 per share.D2022-03-0820.4k
Avon Protection plcBuy Back at price 15.50 per share.D2022-03-0720.4k
Keveth (Nicholas James)Bought at price 15.30 per share.D2022-03-0713
Ingrey-Counter (Miles)Bought at price 15.30 per share.D2022-03-0713
Avon Protection plcBuy Back at price 15.90 per share.D2022-03-0419.53k
Avon Protection plcBuy Back at price 16.55 per share.D2022-03-0319.18k
Avon Protection plcBuy Back at price 14.56 per share.D2022-02-254.61k
Avon Protection plcBuy Back at price 13.74 per share.D2022-02-2417.24k
Avon Protection plcBuy Back at price 13.87 per share.D2022-02-2316.85k
Thompson (Bruce)Bought at price 13.66 per share.D2022-02-235k
Avon Protection plcBuy Back at price 13.85 per share.D2022-02-2217.26k
Avon Protection plcBuy Back at price 14.32 per share.D2022-02-2116.9k
Avon Protection plcBuy Back at price 14.72 per share.D2022-02-1816.02k
Avon Protection plcBuy Back at price 15.34 per share.D2022-02-1715.77k
Avon Protection plcIncrease at price 15.44 per share.D2022-02-1615.99k
Avon Protection plcBuy Back at price 15.48 per share.D2022-02-1515.58k
Avon Protection plcBuy Back at price 15.45 per share.D2022-02-1115.28k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AVON RUBBER PLC ORD #1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AVON RUBBER PLC ORD #1

Here is the result of two systematic investment strategies applied to AVON RUBBER PLC ORD #1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AVON RUBBER PLC ORD #1

The following chart shows the equity curve of the two systematic investment strategies applied to AVON RUBBER PLC ORD #1:

AVON RUBBER PLC ORD #1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -57.06% on the backtest period.

Performance at glance

Performance

-57.06 %

Latent gain

-9866.0 £

Invested capital

17290.0 £

Annualized return

-13.85 %
Build your Trading System
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Momentum strategy results on AVON RUBBER PLC ORD #1

This is the result of two momentum investment strategies applied to AVON RUBBER PLC ORD #1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AVON RUBBER PLC ORD #1

The following chart shows all the entries opened by the momentum investment system on AVON RUBBER PLC ORD #1:

AVON RUBBER PLC ORD #1 momentum entries
  • The first momentum investment strategy would give -28.65% of return on AVON RUBBER PLC ORD #1. That represents -2609.0£ of latent gain with 9105.0£ of employed capital.
  • The second momentum investment strategy would give -27.73% of return on AVON RUBBER PLC ORD #1. That represents -2492.0£ of latent gain with 8988.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.65 %

Latent gain

-2609.0 £

Invested capital

9105.0 £

Annualized return

-31.57 %
Performance at glance (2Q Momentum)

Performance

-27.73 %

Latent gain

-2492.0 £

Invested capital

8988.0 £

Annualized return

-7.62 %

Momentum equity curve on AVON RUBBER PLC ORD #1

The following chart shows the equity curve of the two momentum strategies applied to AVON RUBBER PLC ORD #1:

AVON RUBBER PLC ORD #1 momentum equity

Note: the dividends potentially given by AVON RUBBER PLC ORD #1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AVON RUBBER PLC ORD #1

The following chart shows the employed capital evolution of the two momentum strategies on AVON RUBBER PLC ORD #1 since the beginning:

AVON RUBBER PLC ORD #1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on AVON RUBBER PLC ORD #1

Buy the dip entry openings on AVON RUBBER PLC ORD #1

AVON RUBBER PLC ORD #1

The performance achieved by the robo-advisor on AVON RUBBER PLC ORD #1 is -66.92%. That represents -1877.0$ of latent gain with 2805.0£ of employed capital. The following chart shows AVON RUBBER PLC ORD #1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AVON RUBBER PLC ORD #1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-66.92 %

Latent gain

-1877.0 £

Invested capital

2805.0 £

Annualized return

-31.57 %

Equity curve of the strategy applied to AVON RUBBER PLC ORD #1

The following chart shows the result of the investment strategy applied to AVON RUBBER PLC ORD #1:

AVON RUBBER PLC ORD #1

Note: the dividends potentially given by AVON RUBBER PLC ORD #1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AVON RUBBER PLC ORD #1

The following chart shows the employed capital evolution since the beginning of the investment strategy on AVON RUBBER PLC ORD #1:

AVON RUBBER PLC ORD #1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AVON RUBBER PLC ORD #1

In this section, I will compare the three previous investment strategies applied to AVON RUBBER PLC ORD #1.

Equity curve comparison on AVON RUBBER PLC ORD #1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AVON RUBBER PLC ORD #1 investment strategy comparison

Employed capital comparison on AVON RUBBER PLC ORD #1

AVON RUBBER PLC ORD #1 investment comparison

Performance comparison on AVON RUBBER PLC ORD #1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -57.06% -9866.0£ 17290.0£ -13.85%
Momentum 1 quarter -28.65% -2609.0£ 9105.0£ -7.38%
Momentum 2 quarters -27.73% -2492.0£ 8988.0£ -7.62%
Non-directional -66.92% -1877.0£ 2805.0£ -31.57%
Annualized return comparison

Automatic investment

-13.85 %

Momentum 1Q

-7.62 %

Momentum 2Q

-7.62 %

Non-directional

-31.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AVON RUBBER PLC ORD #1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AVON RUBBER PLC ORD #1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of AVON RUBBER PLC ORD #1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AVON RUBBER PLC ORD #1
Country United Kingdom
City Melksham
Address Hampton Park West
Phone 44 12 2589 6800
Website www.avon-protection-plc.com
FullTime employees 1000
Industry Aerospace & Defense
Sector Industrials
Exchange XLON
Ticker AVON.XLON
Market www.londonstockexchange.com

AVON RUBBER PLC ORD #1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown