ADDVANTAGE TECHNOLOGIES GRP (AEY) Fundamental Analysis & Valuation

NASDAQ:AEY • US0067434052

0.36 USD
-0.24 (-40%)
At close: Feb 12, 2024
0.258 USD
-0.1 (-28.33%)
After Hours: 2/12/2024, 8:27:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AEY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AEY. AEY was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. AEY has a bad profitability rating. Also its financial health evaluation is rather negative. AEY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. AEY Profitability Analysis

1.1 Basic Checks

  • In the past year AEY has reported negative net income.
  • In the past year AEY has reported a negative cash flow from operations.
AEY Yearly Net Income VS EBIT VS OCF VS FCFAEY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -47.46%, AEY is not doing good in the industry: 84.80% of the companies in the same industry are doing better.
  • AEY has a worse Return On Equity (-183.72%) than 93.60% of its industry peers.
Industry RankSector Rank
ROA -47.46%
ROE -183.72%
ROIC N/A
ROA(3y)-25.13%
ROA(5y)-21.26%
ROE(3y)-58.16%
ROE(5y)-42.74%
ROIC(3y)N/A
ROIC(5y)N/A
AEY Yearly ROA, ROE, ROICAEY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

  • AEY has a Gross Margin (26.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AEY has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AEY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.46%
GM growth 5Y0.97%
AEY Yearly Profit, Operating, Gross MarginsAEY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AEY Health Analysis

2.1 Basic Checks

  • AEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AEY has been increased compared to 1 year ago.
  • The debt/assets ratio for AEY has been reduced compared to a year ago.
AEY Yearly Shares OutstandingAEY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M
AEY Yearly Total Debt VS Total AssetsAEY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that AEY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AEY has a Altman-Z score of 1.93. This is in the lower half of the industry: AEY underperforms 64.80% of its industry peers.
  • AEY has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • AEY has a Debt to Equity ratio (0.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACC6.48%
AEY Yearly LT Debt VS Equity VS FCFAEY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M 20M 30M 40M

2.3 Liquidity

  • AEY has a Current Ratio of 1.11. This is a normal value and indicates that AEY is financially healthy and should not expect problems in meeting its short term obligations.
  • AEY has a Current ratio of 1.11. This is amonst the worse of the industry: AEY underperforms 88.00% of its industry peers.
  • A Quick Ratio of 0.51 indicates that AEY may have some problems paying its short term obligations.
  • The Quick ratio of AEY (0.51) is worse than 93.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.51
AEY Yearly Current Assets VS Current LiabilitesAEY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AEY Growth Analysis

3.1 Past

  • AEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -590.22%.
  • Looking at the last year, AEY shows a very negative growth in Revenue. The Revenue has decreased by -41.04% in the last year.
  • AEY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.22% yearly.
EPS 1Y (TTM)-590.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275.23%
Revenue 1Y (TTM)-41.04%
Revenue growth 3Y20.74%
Revenue growth 5Y30.22%
Sales Q2Q%-60.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AEY Yearly Revenue VS EstimatesAEY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

More info and screens

Find the best growth stocksShow best growing peers

0

4. AEY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AEY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEY Price Earnings VS Forward Price EarningsAEY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEY Per share dataAEY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEY Dividend Analysis

5.1 Amount

  • No dividends for AEY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AEY Fundamentals: All Metrics, Ratios and Statistics

ADDVANTAGE TECHNOLOGIES GRP

NASDAQ:AEY (2/12/2024, 8:27:17 PM)

After market: 0.258 -0.1 (-28.33%)

0.36

-0.24 (-40%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14
Earnings (Next)03-19
Inst Owners1.35%
Inst Owner Change-20.55%
Ins Owners304.04%
Ins Owner Change0%
Market Cap536.40K
Revenue(TTM)56.70M
Net Income(TTM)-8.80M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.05
FCFYN/A
OCF(TTM)-4.01
OCFYN/A
SpS38.05
BVpS3.21
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.46%
ROE -183.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.23%
FCFM N/A
ROA(3y)-25.13%
ROA(5y)-21.26%
ROE(3y)-58.16%
ROE(5y)-42.74%
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 3Y5.46%
GM growth 5Y0.97%
F-Score1
Asset Turnover3.06
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.8%
Cap/Sales 0.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.51
Altman-Z 1.93
F-Score1
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)27.62%
Cap/Depr(5y)44.06%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-590.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.04%
Revenue growth 3Y20.74%
Revenue growth 5Y30.22%
Sales Q2Q%-60.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1584.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.32%
OCF growth 3YN/A
OCF growth 5Y-6.12%

ADDVANTAGE TECHNOLOGIES GRP / AEY FAQ

What is the ChartMill fundamental rating of ADDVANTAGE TECHNOLOGIES GRP (AEY) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AEY.


What is the valuation status for AEY stock?

ChartMill assigns a valuation rating of 0 / 10 to ADDVANTAGE TECHNOLOGIES GRP (AEY). This can be considered as Overvalued.


What is the profitability of AEY stock?

ADDVANTAGE TECHNOLOGIES GRP (AEY) has a profitability rating of 1 / 10.


How financially healthy is ADDVANTAGE TECHNOLOGIES GRP?

The financial health rating of ADDVANTAGE TECHNOLOGIES GRP (AEY) is 2 / 10.