Market cap
$8,278 Mln
Revenue (TTM)
$789 Mln
P/E Ratio
--
P/B Ratio
8.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.99 | 23.38 | 32.61 | 34.66 | 33.03 |
| EBIT | -73.69 | -92.30 | -68.56 | -168.40 | -26.17 |
| Net Profit | -71.54 | -101.98 | -91.65 | -147.26 | -169.60 |
| EPS | -69.59 | -97.39 | -85.40 | -23.67 | -- |
| Book Value | -- | -- | -10.50 | 61.97 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -13.80 | -19.60 | -18.80 | -17.11 | -11.49 |
| Net Margin
| -13.63 | -17.11 | -20.04 | -18.26 | -9.74 |
| Return on equity
| -11.93 | 6.97 | -15.20 | -11.89 | -6.37 |
| Return on Capital
| -9.80 | 10.31 | -- | -7.84 | -5.86 |
| Return on Assets
| -6.26 | -16.88 | -5.85 | -5.82 | -4.08 |
| Debt to Equity (x)
| -- | -- | 0.94 | 0.99 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
--
|
-7.84
|
-5.86
|
-15.68
|
61.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-15.20
Lower than Peers by 26.43
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-15.20
|
-11.89
|
-6.37
|
-17.52
|
53.20
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
-5.85
Lower than Peers by 9.66
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-5.85
|
-5.82
|
-4.08
|
-8.89
|
-30.11
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
-18.80
Lower than Peers by 28.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-18.80
|
-17.11
|
-11.49
|
-12.81
|
-27.17
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
-20.04
Lower than Peers by 29.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-20.04
|
-18.26
|
-9.74
|
-12.90
|
-27.55
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.61
Higher than Peers by 17.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
32.61
|
0.40
|
0.31
|
0.41
|
0.28
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
-68.56
Lower than Peers by 98.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-68.56
|
-108.05
|
-17.40
|
33.75
|
-17.78
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-91.65
Lower than Peers by 123.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-91.65
|
-154.63
|
2.05
|
33.54
|
-17.81
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
EPS Growth
-85.40
Lower than Peers by 146.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-85.40
|
-1.40
|
0.12
|
0.64
|
--
|
|
Peer Median
|
61.52
|
--
|
--
|
--
|
--
|
Book Value Growth
-9.26
Lower than Peers by 30.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-9.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.61
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.94
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
0.94
|
0.99
|
0.06
|
0.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
0.01
|
0.01
|
0.01
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.18
Higher than Peers by 1.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
3.18
|
3.13
|
2.20
|
2.09
|
1.12
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
3.18
Higher than Peers by 1.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
3.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
-27.98
Lower than Peers by 42.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-27.98
|
-51.76
|
--
|
-169.45
|
-28.34
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.87
Lower than Peers by 2.95
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
14.87
|
16.56
|
15.27
|
13.61
|
14.91
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
0.30
|
0.33
|
0.42
|
0.68
|
1.08
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
--
|
50.20
|
46.88
|
44.23
|
45.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
--
|
32.96
|
40.81
|
26.20
|
34.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
--
|
-88.66
|
-271.56
|
-106.49
|
-16.08
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
8.07
Higher than Peers by 0.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
8.07
|
10.82
|
12.36
|
11.53
|
11.09
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-76.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
-76.98
|
-127.67
|
-342.21
|
-149.18
|
-17.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,278
Higher than Peers by 7,153
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Avalara (AVLR)
|
8,278
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|