Avarga Ltd is an investment holding company. It provides trading of paper products. It has four reportable operating segments The Paper Mill division manufactures and sells industrial-grade paper products, collect and trades in waste paper products, the Power division operates a 50 MW gas-fired generating plant in Ywama, Myanmar, the Wholesale distribution segment of building products in Canada, United States and overseas and Others which included investment and corporate segment focus on identifying new investment opportunities locally and overseas. It derives revenues from the Wholesale distribution segment. It operates geographically in Singapore, Canada, the United States, Malaysia, and others. The majority of the revenue comes from Canada.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.41
Equity-to-Asset	0.48
Debt-to-Equity	0.36
Debt-to-EBITDA	1.89
Interest Coverage	8.63
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.04	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.5
	3-Year EBITDA Growth Rate	-19.9
	3-Year EPS without NRI Growth Rate	-26.5
	3-Year FCF Growth Rate	24.2
	3-Year Book Growth Rate	12.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.9
	9-Day RSI	68.59
	14-Day RSI	62.23
	6-1 Month Momentum %	2.78
	12-1 Month Momentum %	-11.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.16
	Quick Ratio	2.03
	Cash Ratio	1.07
	Days Inventory	50
	Days Sales Outstanding	32.97
	Days Payable	19.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	11.93

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.73
	Operating Margin %	3.45
	Net Margin %	0.64
	FCF Margin %	6.13
	ROE %	3.22
	ROA %	1.5
	ROIC %	7.54
	ROC (Joel Greenblatt) %	11.83
	ROCE %	8.29
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.83
	PE Ratio without NRI	15.83
	Shiller PE Ratio	5.35
	Price-to-Owner-Earnings	2.26
	PEG Ratio	1.88
	PS Ratio	0.1
	PB Ratio	0.51
	Price-to-Tangible-Book	0.59
	Price-to-Free-Cash-Flow	1.65
	Price-to-Operating-Cash-Flow	1.57
	EV-to-EBIT	2.67
	EV-to-EBITDA	1.89
	EV-to-Revenue	0.07
	EV-to-FCF	1.18
	Price-to-Projected-FCF	0.15
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	1
	Price-to-Graham-Number	0.66
	Price-to-Net-Current-Asset-Value	1.27
	Earnings Yield (Greenblatt) %	37.45
	FCF Yield %	60.35
	Forward Rate of Return (Yacktman) %	50.7

GF Value: S$0.16

SGX:U09

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