Market Price

19.01 

0.04 0.2%

as of Apr 18 '19

52 Week Range:

12.89 23.54


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates through two segments, Products & Solutions, and Services. The Products & Solutions segment offers unified communications and contact center platforms, applications, and devices. It also provides an open development platform for customers and third parties to create custom applications and automated workflows for their needs; and contact center solutions that enable customers to build a customized portfolio of applications driving customer engagement and customer value. This segments communications solutions include voice, email, chat, social media, video, and performance management. The Services segment provides global support services, enterprise cloud and managed services, and professional services. The company also delivers cloud business communications services and solutions to connect with customers. Avaya Holdings Corp. sells directly through its sales force, as well as indirectly through its network of channel partners, including distributors, service providers, dealers, value-added resellers, system integrators, and business partners. The company is based in Santa Clara, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Earnings BIT 397.00
434.00
437.00
348.00
63.00
growth rate 9.3% 0.7% -20.4% -81.9%
Avg.PE 4.05
0.85
growth rate -79.0%
ROA -9.78
-10.43
-9.76
-5.08
-5.29
-4.00
-3.04
-12.18
-5.53
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 0.98
0.94
0.89
0.93
0.89
0.87
0.79
0.17
0.95
growth rate -4.1% -5.3% 4.5% -4.3% -2.3% -9.2% -78.5% 458.8%
Quick Ratio 0.79
0.69
0.60
0.63
0.58
0.62
0.58
0.12
0.75
growth rate -12.7% -13.0% 5.0% -7.9% 6.9% -6.5% -79.3% 525.0%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 745.00
678.00
584.00
536.00
377.00
growth rate -9.0% -13.9% -8.2% -29.7%
Acct.Payable 416.00
379.00
338.00
322.00
266.00
growth rate -8.9% -10.8% -4.7% -17.4%
Cur.Assets 1,494.00
1,364.00
1,260.00
1,777.00
1,328.00
growth rate -8.7% -7.6% 41.0% -25.3%
Total Assets 7,179.00
6,836.00
5,821.00
5,898.00
7,679.00
growth rate -4.8% -14.9% 1.3% 30.2%
Cash 322.00
323.00
336.00
876.00
700.00
growth rate 0.3% 4.0% 160.7% -20.1%
Inventory 197.00
174.00
153.00
90.00
81.00
growth rate -11.7% -12.1% -41.2% -10.0%
Cur.Liabilities 1,720.00
1,725.00
7,580.00
1,958.00
1,123.00
growth rate 0.3% 339.4% -74.2% -42.7%
Liabilities 10,341.00
10,332.00
10,298.00
10,334.00
5,628.00
growth rate -0.1% -0.3% 0.4% -45.5%
LT Debt 5,949.00
5,960.00
5,832.00
3,097.00
growth rate 0.2% -1.1% -46.9%
Equity -3,621.00
-4,001.00
-5,023.00
-5,013.00
2,051.00
growth rate 0.0% 0.0% 0.0% 100.0%
Common Shares 497.00
497.00
497.00
497.00
497.00
497.00
497.00
497.00
110.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -77.9% -99.1%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 134.00
124.00
94.00
57.00
74.00
growth rate -7.5% -24.2% -39.4% 29.8%
Cash From OA 39.00
215.00
113.00
291.00
-212.00
growth rate 451.3% -47.4% 157.5% -100.0%
FCF 166.00
-37.00
-425.00
-83.00
27.00
-96.00
91.00
17.00
232.00
-286.00
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -81.3% 1,264.7% -100.0%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 4,371.00
4,081.00
3,702.00
3,272.00
2,851.00
growth rate -6.6% -9.3% -11.6% -12.9%
Op.Income 397.00
434.00
437.00
348.00
63.00
growth rate 9.3% 0.7% -20.4% -81.9%
IBT -264.00
-98.00
-719.00
-198.00
3,177.00
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -253.00
-168.00
-730.00
-182.00
3,264.00
growth rate 0.0% 0.0% 0.0% 100.0%
EPS -2.94
growth rate
Gross Profit 2,561.00
2,465.00
2,288.00
2,028.00
1,643.00
growth rate -3.8% -7.2% -11.4% -19.0%
R&D 374.00
338.00
273.00
225.00
210.00
growth rate -9.6% -19.2% -17.6% -6.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 62.00
-49.00
-11.00
20.00
60.00
growth rate -100.0% 0.0% 100.0% 200.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 413.00
366.00
367.00
377.00
447.00
growth rate -11.4% 0.3% 2.7% 18.6%
Acct.Payable 304.00
331.00
326.00
266.00
295.00
growth rate 8.9% -1.5% -18.4% 10.9%
Cur.Assets 1,184.00
1,052.00
1,392.00
1,328.00
1,482.00
growth rate -11.2% 32.3% -4.6% 11.6%
Total Assets 7,627.00
7,606.00
7,826.00
7,679.00
7,759.00
growth rate -0.3% 2.9% -1.9% 1.0%
Cash 417.00
311.00
685.00
700.00
743.00
growth rate -25.4% 120.3% 2.2% 6.1%
Inventory 124.00
106.00
102.00
81.00
68.00
growth rate -14.5% -3.8% -20.6% -16.1%
Cur.Liabilities 1,030.00
1,081.00
1,139.00
1,123.00
1,129.00
growth rate 5.0% 5.4% -1.4% 0.5%
Liabilities 5,760.00
5,850.00
6,108.00
5,628.00
5,627.00
growth rate 1.6% 4.4% -7.9% 0.0%
LT Debt 2,867.00
2,860.00
3,104.00
3,097.00
3,119.00
growth rate -0.2% 8.5% -0.2% 0.7%
Equity 1,867.00
1,756.00
1,718.00
2,051.00
2,132.00
growth rate -6.0% -2.2% 19.4% 4.0%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 15.00
16.00
18.00
25.00
21.00
growth rate 6.7% 12.5% 38.9% -16.0%
Cash From OA -374.00
54.00
83.00
25.00
86.00
growth rate 100.0% 53.7% -69.9% 244.0%
FCF -389.00
38.00
65.00
0.00
65.00
growth rate 100.0% 71.1% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 752.00
672.00
692.00
735.00
738.00
growth rate -10.6% 3.0% 6.2% 0.4%
Op.Income 62.00
-49.00
-11.00
20.00
60.00
growth rate -100.0% 0.0% 100.0% 200.0%
IBT 3,427.00
-139.00
-68.00
-43.00
12.00
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 3,214.00
-130.00
-88.00
268.00
9.00
growth rate -100.0% 0.0% 100.0% -96.6%
Gross Profit 450.00
364.00
396.00
433.00
450.00
growth rate -19.1% 8.8% 9.3% 3.9%
R&D 47.00
50.00
51.00
62.00
53.00
growth rate 6.4% 2.0% 21.6% -14.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.53 4.68 5.52
EPS / Growth 4.06

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 4.53 5.19 70.02
Future EPS 117.44 234.12 4,157.44
Value Price
MOS %
131.50
591.7%
300.33
1,479.9%
71,952.85
378,400.0%
MOS Price 65.75 150.17 35,976.42
IRT 2.48 2.28 1.67

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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