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ADDVANTAGE TECHNOLOGIES GRP (AEY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEY - US0067434052 - Common Stock

0.36 USD
-0.24 (-40%)
Last: 2/12/2024, 8:27:17 PM
0.258 USD
-0.1 (-28.33%)
After Hours: 2/12/2024, 8:27:17 PM
Fundamental Rating

1

Taking everything into account, AEY scores 1 out of 10 in our fundamental rating. AEY was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of AEY have multiple concerns. AEY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AEY had negative earnings in the past year.
  • 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

  • The Return On Assets of AEY (-47.46%) is worse than 84.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -183.72%, AEY is doing worse than 93.60% of the companies in the same industry.
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.
  • AEY's Gross Margin has been stable in the last couple of years.
  • AEY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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2

2. Health

2.1 Basic Checks

  • AEY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AEY has more shares outstanding
  • AEY has a better debt/assets ratio than last year.
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 worse Altman-Z score (1.93) than 64.80% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that AEY is not too dependend on debt financing.
  • AEY has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
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

  • A Current Ratio of 1.11 indicates that AEY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, AEY is doing worse than 88.00% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that AEY may have some problems paying its short term obligations.
  • AEY's Quick ratio of 0.51 is on the low side compared to the rest of the industry. AEY is outperformed by 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

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2

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%.
  • The Revenue has been growing by 30.22% on average over the past years. This is a very strong growth!
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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • AEY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

  • AEY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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.