11.49 USD
-0.01 (-0.09%)
11.49 USD
0 (0%)
Taking everything into account, ABST scores 2 out of 10 in our fundamental rating. ABST was compared to 277 industry peers in the Software industry. Both the profitability and financial health of ABST have multiple concerns. ABST is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ABST has reported negative net income.
- In the past year ABST had a positive cash flow from operations.
1.2 Ratios
- ABST has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 81.60%, ABST belongs to the best of the industry, outperforming 87.19% of the companies in the same industry.
- In the last couple of years the Gross Margin of ABST has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for ABST so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
- ABST does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ABST has more shares outstanding
- The debt/assets ratio for ABST is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.43, we must say that ABST is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ABST (0.43) is worse than 69.04% of its industry peers.
- The Debt to FCF ratio of ABST is 7.28, which is on the high side as it means it would take ABST, 7.28 years of fcf income to pay off all of its debts.
- ABST has a Debt to FCF ratio of 7.28. This is in the better half of the industry: ABST outperforms 63.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
- ABST has a Current Ratio of 0.65. This is a bad value and indicates that ABST is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.65, ABST is not doing good in the industry: 90.04% of the companies in the same industry are doing better.
- A Quick Ratio of 0.65 indicates that ABST may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.65, ABST is doing worse than 89.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- ABST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.36%.
- The Revenue has grown by 25.77% in the past year. This is a very strong growth!
- Measured over the past years, ABST shows a quite strong growth in Revenue. The Revenue has been growing by 16.69% on average per year.
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)25.77%
Revenue growth 3Y25.89%
Revenue growth 5Y16.69%
Sales Q2Q%13.05%
3.2 Future
- Based on estimates for the next years, ABST will show a very strong growth in Earnings Per Share. The EPS will grow by 28.18% on average per year.
- Based on estimates for the next years, ABST will show a quite strong growth in Revenue. The Revenue will grow by 11.95% on average per year.
EPS Next Y7.92%
EPS Next 2Y33.7%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year10.4%
Revenue Next 2Y11.32%
Revenue Next 3Y11.95%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- ABST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ABST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABST is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
- 92.17% of the companies in the same industry are more expensive than ABST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.58 | ||
| EV/EBITDA | 24.29 |
4.3 Compensation for Growth
- ABST's earnings are expected to grow with 28.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.7%
EPS Next 3Y28.18%
5. Dividend
5.1 Amount
- ABST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.49
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2023-05-15/amc
Earnings (Next)08-21 2023-08-21/amc
Inst Owners66.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap610.35M
Revenue(TTM)222.06M
Net Income(TTM)-25.79M
Analysts81.82
Price Target10.67 (-7.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-48.46%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.26%
Min EPS beat(2)-59.31%
Max EPS beat(2)-1.2%
EPS beat(4)0
Avg EPS beat(4)-41.01%
Min EPS beat(4)-81%
Max EPS beat(4)-1.2%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.15%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)-3.25%
Revenue beat(4)0
Avg Revenue beat(4)-4.17%
Min Revenue beat(4)-5.48%
Max Revenue beat(4)-2.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.75 | ||
| P/FCF | 16.58 | ||
| P/OCF | 15.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.29 |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.69
FCFY6.03%
OCF(TTM)0.74
OCFY6.4%
SpS4.18
BVpS-0.22
TBVpS-6.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.6% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.28 | ||
| Debt/EBITDA | 7.87 | ||
| Cap/Depr | 6.09% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.43 |
F-Score5
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)16.48%
Cap/Depr(5y)19.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next Y7.92%
EPS Next 2Y33.7%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)25.77%
Revenue growth 3Y25.89%
Revenue growth 5Y16.69%
Sales Q2Q%13.05%
Revenue Next Year10.4%
Revenue Next 2Y11.32%
Revenue Next 3Y11.95%
Revenue Next 5YN/A
EBIT growth 1Y80.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year868.22%
EBIT Next 3Y133.87%
EBIT Next 5YN/A
FCF growth 1Y-15.29%
FCF growth 3Y74.21%
FCF growth 5YN/A
OCF growth 1Y-16.82%
OCF growth 3Y57.11%
OCF growth 5Y107.68%
ABSOLUTE SOFTWARE CORPORATIO / ABST FAQ
Can you provide the ChartMill fundamental rating for ABSOLUTE SOFTWARE CORPORATIO?
ChartMill assigns a fundamental rating of 3 / 10 to ABST.
What is the valuation status of ABSOLUTE SOFTWARE CORPORATIO (ABST) stock?
ChartMill assigns a valuation rating of 3 / 10 to ABSOLUTE SOFTWARE CORPORATIO (ABST). This can be considered as Overvalued.
How profitable is ABSOLUTE SOFTWARE CORPORATIO (ABST) stock?
ABSOLUTE SOFTWARE CORPORATIO (ABST) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ABSOLUTE SOFTWARE CORPORATIO?
The Earnings per Share (EPS) of ABSOLUTE SOFTWARE CORPORATIO (ABST) is expected to grow by 7.92% in the next year.