Avita Invested Capital vs Roic Analysis

RCEL Stock

USD 11.95 0.63 5.01%

Avita Medical financial indicator trend analysis is way more than just evaluating Avita Medical prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Avita Medical is a good investment. Please check the relationship between Avita Medical Invested Capital and its Roic accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.

Invested Capital vs Roic

Invested Capital vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avita Medical Invested Capital account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Avita Medical's Invested Capital and Roic is -0.18. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Roic in the same time period over historical financial statements of Avita Medical, assuming nothing else is changed. The correlation between historical values of Avita Medical's Invested Capital and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Avita Medical are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Invested Capital i.e., Avita Medical's Invested Capital and Roic go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Avita Medical. There are two different methods for calculating Avita Medical invested capital: operating approach and financing approach. Understanding Avita Medical invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Avita Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Avita Medical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.At this time, Avita Medical's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 69.3 K this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.74.

	2021	2022	2023	2024 (projected)
Gross Profit	11.3M	41.7M	42.4M	44.5M
Total Revenue	14.3M	50.6M	50.1M	52.7M

Gross Profit Total Revenue

Avita Medical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Assets	Short Term Debt	Inventory	Other Current Assets	Accounts Payable	Short Term Investments	Property Plant And Equipment Net	Non Currrent Assets Other	Intangible Assets
Total Assets		0.08	0.99	0.83	-0.29	-0.97	0.53	0.89	0.86	0.87	0.82	0.51	0.85	0.64	0.99	-0.91	0.54	0.08	0.81	0.73	0.26	0.85	0.71	0.83	0.66	0.96
Other Current Liab	0.08		0.14	0.23	0.25	-0.24	-0.35	0.44	0.04	-0.03	0.04	-0.14	0.07	-0.07	0.03	0.17	-0.39	-0.25	-0.15	0.04	0.44	-0.21	0.48	-0.2	0.28	0.11
Total Current Liabilities	0.99	0.14		0.78	-0.15	-0.98	0.41	0.91	0.87	0.91	0.83	0.59	0.87	0.71	0.98	-0.87	0.43	0.03	0.76	0.81	0.34	0.8	0.79	0.8	0.75	0.94
Total Stockholder Equity	0.83	0.23	0.78		-0.59	-0.81	0.73	0.85	0.82	0.57	0.79	0.23	0.78	0.41	0.78	-0.65	0.73	-0.16	0.85	0.4	0.27	0.82	0.6	0.83	0.47	0.9
Net Debt	-0.29	0.25	-0.15	-0.59		0.19	-0.92	-0.13	-0.19	0.13	-0.25	0.4	-0.1	0.27	-0.28	0.27	-0.87	-0.09	-0.47	0.34	0.25	-0.56	0.28	-0.44	0.38	-0.34
Retained Earnings	-0.97	-0.24	-0.98	-0.81	0.19		-0.41	-0.93	-0.83	-0.84	-0.79	-0.49	-0.83	-0.62	-0.96	0.84	-0.42	-0.02	-0.73	-0.74	-0.36	-0.76	-0.78	-0.75	-0.71	-0.93
Cash	0.53	-0.35	0.41	0.73	-0.92	-0.41		0.32	0.52	0.22	0.53	-0.01	0.43	0.12	0.51	-0.48	0.98	0.0	0.75	0.02	-0.06	0.76	-0.02	0.74	-0.05	0.58
Non Current Assets Total	0.89	0.44	0.91	0.85	-0.13	-0.93	0.32		0.83	0.77	0.75	0.46	0.85	0.6	0.84	-0.71	0.35	-0.13	0.72	0.68	0.37	0.7	0.88	0.69	0.76	0.92
Cash And Short Term Investments	0.86	0.04	0.87	0.82	-0.19	-0.83	0.52	0.83		0.87	0.92	0.75	0.99	0.86	0.81	-0.7	0.56	-0.26	0.92	0.81	0.47	0.77	0.81	0.94	0.82	0.9
Net Receivables	0.87	-0.03	0.91	0.57	0.13	-0.84	0.22	0.77	0.87		0.8	0.84	0.89	0.9	0.86	-0.8	0.26	-0.04	0.7	0.94	0.34	0.7	0.82	0.77	0.86	0.84
Common Stock Shares Outstanding	0.82	0.04	0.83	0.79	-0.25	-0.79	0.53	0.75	0.92	0.8		0.63	0.88	0.76	0.77	-0.63	0.51	-0.18	0.83	0.71	0.46	0.8	0.72	0.91	0.72	0.88
Non Current Liabilities Total	0.51	-0.14	0.59	0.23	0.4	-0.49	-0.01	0.46	0.75	0.84	0.63		0.78	0.98	0.48	-0.44	0.07	-0.25	0.55	0.93	0.51	0.35	0.72	0.62	0.87	0.5
Other Stockholder Equity	0.85	0.07	0.87	0.78	-0.1	-0.83	0.43	0.85	0.99	0.89	0.88	0.78		0.88	0.8	-0.7	0.49	-0.26	0.89	0.85	0.48	0.73	0.86	0.9	0.87	0.89
Total Liab	0.64	-0.07	0.71	0.41	0.27	-0.62	0.12	0.6	0.86	0.9	0.76	0.98	0.88		0.6	-0.53	0.19	-0.27	0.67	0.95	0.55	0.48	0.8	0.74	0.92	0.64
Total Current Assets	0.99	0.03	0.98	0.78	-0.28	-0.96	0.51	0.84	0.81	0.86	0.77	0.48	0.8	0.6		-0.93	0.52	0.16	0.76	0.71	0.21	0.84	0.65	0.79	0.61	0.92
Common Stock	-0.91	0.17	-0.87	-0.65	0.27	0.84	-0.48	-0.71	-0.7	-0.8	-0.63	-0.44	-0.7	-0.53	-0.93		-0.52	-0.35	-0.73	-0.64	0.04	-0.75	-0.52	-0.7	-0.5	-0.82
Short Long Term Debt Total	0.54	-0.39	0.43	0.73	-0.87	-0.42	0.98	0.35	0.56	0.26	0.51	0.07	0.49	0.19	0.52	-0.52		0.0	0.8	0.09	-0.02	0.74	0.03	0.77	0.02	0.58
Other Assets	0.08	-0.25	0.03	-0.16	-0.09	-0.02	0.0	-0.13	-0.26	-0.04	-0.18	-0.25	-0.26	-0.27	0.16	-0.35	0.0		-0.11	-0.13	-0.38	-0.01	-0.29	-0.17	-0.3	-0.07
Short Term Debt	0.81	-0.15	0.76	0.85	-0.47	-0.73	0.75	0.72	0.92	0.7	0.83	0.55	0.89	0.67	0.76	-0.73	0.8	-0.11		0.59	0.28	0.82	0.57	0.96	0.58	0.85
Inventory	0.73	0.04	0.81	0.4	0.34	-0.74	0.02	0.68	0.81	0.94	0.71	0.93	0.85	0.95	0.71	-0.64	0.09	-0.13	0.59		0.53	0.47	0.84	0.66	0.93	0.67
Other Current Assets	0.26	0.44	0.34	0.27	0.25	-0.36	-0.06	0.37	0.47	0.34	0.46	0.51	0.48	0.55	0.21	0.04	-0.02	-0.38	0.28	0.53		0.0	0.56	0.35	0.6	0.24
Accounts Payable	0.85	-0.21	0.8	0.82	-0.56	-0.76	0.76	0.7	0.77	0.7	0.8	0.35	0.73	0.48	0.84	-0.75	0.74	-0.01	0.82	0.47	0.0		0.44	0.87	0.41	0.91
Short Term Investments	0.71	0.48	0.79	0.6	0.28	-0.78	-0.02	0.88	0.81	0.82	0.72	0.72	0.86	0.8	0.65	-0.52	0.03	-0.29	0.57	0.84	0.56	0.44		0.58	0.96	0.74
Property Plant And Equipment Net	0.83	-0.2	0.8	0.83	-0.44	-0.75	0.74	0.69	0.94	0.77	0.91	0.62	0.9	0.74	0.79	-0.7	0.77	-0.17	0.96	0.66	0.35	0.87	0.58		0.61	0.87
Non Currrent Assets Other	0.66	0.28	0.75	0.47	0.38	-0.71	-0.05	0.76	0.82	0.86	0.72	0.87	0.87	0.92	0.61	-0.5	0.02	-0.3	0.58	0.93	0.6	0.41	0.96	0.61		0.67
Intangible Assets	0.96	0.11	0.94	0.9	-0.34	-0.93	0.58	0.92	0.9	0.84	0.88	0.5	0.89	0.64	0.92	-0.82	0.58	-0.07	0.85	0.67	0.24	0.91	0.74	0.87	0.67

Click cells to compare fundamentals

Avita Medical Account Relationship Matchups

Avita Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	455.5K	(1.4M)	(957K)	6.9M	338K	321.1K
Total Current Liabilities	4.4M	11.2M	7.7M	15.7M	13.2M	13.9M
Retained Earnings	(128.7M)	(282.4M)	(194.9M)	(385.7M)	(298.0M)	(283.1M)
Net Receivables	2.1M	3.5M	2.4M	5.2M	7.7M	8.0M
Other Stockholder Equity	29.8M	375.5M	259.2M	499.2M	574.0M	602.7M
Total Current Assets	24.2M	113.6M	78.4M	128.5M	104.0M	109.2M
Inventory	740.8K	1.6M	1.1M	3.1M	5.6M	5.9M
Other Current Assets	1.1M	1.7M	990K	3.6M	4.2M	4.4M
Accounts Payable	3.9M	6.3M	4.3M	4.4M	3.8M	4.0M
Other Liab	471K	435K	1.6M	2.5M	2.9M	3.0M
Net Tangible Assets	20.6M	72.0M	115.2M	84.3M	96.9M	51.6M
Property Plant Equipment	1.3M	3.7M	2.9M	2.1M	2.4M	1.7M

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When determining whether Avita Medical is a strong investment it is important to analyze Avita Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avita Medical's future performance. For an informed investment choice regarding Avita Stock, refer to the following important reports:

How To Invest In Avita

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Is Avita Stock a good investment?

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What is Avita Medical's Net Worth?

Details

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avita Medical. If investors know Avita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.23)

Revenue Per Share

2.335

Quarterly Revenue Growth

0.432

Return On Assets

(0.45)

Return On Equity

(1.52)

The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Avita Invested Capital vs Roic Analysis

Invested Capital vs Roic

Invested Capital vs Roic Correlation Analysis

Correlation Coefficient

Invested Capital

Roic

Avita Medical fundamental ratios Correlations

Avita Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Avita Medical fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.98	Total Current Liabilities
Short Long Term Debt Total	+ 0.98	Cash
Total Liab	+ 0.98	Non Current Liabilities Total

Retained Earnings	- 0.98	Total Current Liabilities
Retained Earnings	- 0.97	Total Assets
Total Current Assets	- 0.96	Retained Earnings
Common Stock	- 0.93	Total Current Assets
Intangible Assets	- 0.93	Retained Earnings
Non Current Assets Total	- 0.93	Retained Earnings