AVEPOINT INC (AVPT)
US0536041041 - Common Stock
Overall AVPT gets a fundamental rating of 5 out of 10. We evaluated AVPT against 277 industry peers in the Software industry. AVPT has a great financial health rating, but its profitability evaluates not so good. AVPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
AVPT had positive earnings in the past year.
In the past year AVPT had a positive cash flow from operations.
AVPT had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AVPT reported negative operating cash flow in multiple years.
1.2 Ratios
AVPT has a Return On Assets (-3.44%) which is comparable to the rest of the industry.
AVPT's Return On Equity of -6.75% is in line compared to the rest of the industry. AVPT outperforms 58.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -6.75% | ||
| ROIC | N/A |
ROA(3y)-10.81%
ROA(5y)-38.58%
ROE(3y)-18.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AVPT (72.10%) is better than 61.09% of its industry peers.
In the last couple of years the Gross Margin of AVPT has remained more or less at the same level.
AVPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
AVPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AVPT has less shares outstanding
There is no outstanding debt for AVPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
AVPT has an Altman-Z score of 4.36. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
AVPT's Altman-Z score of 4.36 is fine compared to the rest of the industry. AVPT outperforms 67.64% of its industry peers.
There is no outstanding debt for AVPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.36 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
AVPT has a Current Ratio of 1.86. This is a normal value and indicates that AVPT is financially healthy and should not expect problems in meeting its short term obligations.
AVPT has a Current ratio (1.86) which is in line with its industry peers.
A Quick Ratio of 1.86 indicates that AVPT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.86, AVPT perfoms like the industry average, outperforming 54.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 289.66%, which is quite impressive.
The Revenue has grown by 18.69% in the past year. This is quite good.
AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.43% yearly.
EPS 1Y (TTM)289.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.1%
Revenue 1Y (TTM)18.69%
Revenue growth 3Y21.51%
Revenue growth 5Y20.43%
Sales Q2Q%25.11%
3.2 Future
AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.83% yearly.
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.75% yearly.
EPS Next Y142.61%
EPS Next 2Y83.2%
EPS Next 3Y60.83%
EPS Next 5YN/A
Revenue Next Year18.31%
Revenue Next 2Y17.74%
Revenue Next 3Y18.52%
Revenue Next 5Y20.75%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 82.00, AVPT can be considered very expensive at the moment.
AVPT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.05, AVPT is valued quite expensively.
The Price/Forward Earnings ratio is 38.39, which means the current valuation is very expensive for AVPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVPT is on the same level as its industry peers.
AVPT is valuated expensively when we compare the Price/Forward Earnings ratio to 20.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82 | ||
| Fwd PE | 38.39 |
4.2 Price Multiples
AVPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVPT is cheaper than 62.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVPT's earnings are expected to grow with 60.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y83.2%
EPS Next 3Y60.83%
5. Dividend
5.1 Amount
No dividends for AVPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AVEPOINT INC
NASDAQ:AVPT (5/31/2024, 7:24:40 PM)
After market: 8.93 -0.09 (-1%)9.02
-0.02 (-0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.66B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82 | ||
| Fwd PE | 38.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -6.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)289.66%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y142.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.69%
Revenue growth 3Y21.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
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OCF growth 3Y
OCF growth 5Y