ADDVANTAGE TECHNOLOGIES GRP (AEY)
US0067434052 - Common Stock
AEY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 127 industry peers in the Electronic Equipment, Instruments & Components industry. AEY has a bad profitability rating. Also its financial health evaluation is rather negative. AEY does not seem to be growing, but still is valued expensively.
1. Profitability
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.
In the past 5 years AEY reported 4 times negative net income.
In multiple years AEY reported negative operating cash flow during the last 5 years.
1.2 Ratios
AEY's Return On Assets of -47.46% is on the low side compared to the rest of the industry. AEY is outperformed by 84.80% of its industry peers.
The Return On Equity of AEY (-183.72%) is worse than 93.60% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 26.23%, AEY is in line with its industry, outperforming 44.80% of the companies in the same industry.
In the last couple of years the Gross Margin of AEY has remained more or less at the same level.
AEY 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 | 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%
2. Health
2.1 Basic Checks
AEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
AEY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEY has more shares outstanding
The debt/assets ratio for AEY has been reduced compared to a year ago.
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's Altman-Z score of 1.93 is on the low side compared to the rest of the industry. AEY is outperformed by 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC6.48%
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.
The Current ratio of AEY (1.11) is worse than 88.00% of its industry peers.
AEY has a Quick Ratio of 1.11. This is a bad value and indicates that AEY is not financially healthy enough and could expect problems in meeting its short term obligations.
AEY has a worse Quick ratio (0.51) than 93.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
AEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -590.22%.
AEY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.04%.
Measured over the past years, AEY shows a very strong growth in Revenue. The Revenue has been growing by 30.22% on average per year.
EPS 1Y (TTM)-590.22%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-275.23%
Revenue 1Y (TTM)-41.04%
Revenue growth 3Y20.74%
Revenue growth 5Y30.22%
Revenue growth 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.
4. Valuation
4.1 Price/Earnings Ratio
AEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ADDVANTAGE TECHNOLOGIES GRP
NASDAQ:AEY (2/12/2024, 7:27:17 PM)
After market: 0.258 -0.1 (-28.33%)0.36
-0.24 (-40%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap536.40K
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.46% | ||
| ROE | -183.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.23% | ||
| 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 Turnover3.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.51 | ||
| 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)
Growth
EPS 1Y (TTM)-590.22%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-41.04%
Revenue growth 3Y20.74%
Revenue growth 5Y
Revenue growth 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
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y