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Equity
AVSFY
+0.0 · +0.00%
USD · PINK

Avi Ltd ADR(AVSFY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward57Moderate
Risk17Low
75%Data
Strong 16% profit margin · 26.0% dividend yield
Dividend King
Market Cap:1.64Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment
1 metric 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 AVSFY 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 AVSFY, 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.

What is Avi Ltd ADR?

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally.

AVSFY · Verdict

Solid reward · low risk

AVSFY scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

AVSFY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow91/100

    14% free-cash-flow margin

  • Profitability75/100

    15% net margin · 49% ROE

  • Balance sheet72/100

    Interest covered 15.1×

No major weaknesses flagged.

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

What is Avi Ltd ADR?

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.64B, and a P/E ratio of 12.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap1.64B
P/E Ratio12.1182
Dividend Yield26.04%
Beta0.256
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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