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ADDVANTAGE TECHNOLOGIES GRP (AEY) Stock Fundamental Analysis

NASDAQ:AEY - Nasdaq - US0067434052 - Common Stock - Currency: USD

0.36  -0.24 (-40%)

After market: 0.258 -0.1 (-28.33%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AEY. AEY was compared to 125 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

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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 had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AEY reported negative operating cash flow in multiple years.
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 2015 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of AEY (26.23%) 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 2015 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 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 1.93, AEY is doing worse than 64.80% of the companies in the same industry.
AEY has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.16, AEY perfoms like the industry average, outperforming 50.40% of the companies in the same 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 2015 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.
The Current ratio of AEY (1.11) is worse than 88.00% of its industry peers.
A Quick Ratio of 0.51 indicates that AEY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, AEY is doing worse than 93.60% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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2

3. Growth

3.1 Past

The earnings per share for AEY have decreased strongly by -590.22% in the last year.
The Revenue for AEY has decreased by -41.04% in the past year. This is quite bad
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 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 2014 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 SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14 2023-11-14/amc
Earnings (Next)03-19 2024-03-19/amc
Inst Owners1.35%
Inst Owner Change-20.55%
Ins Owners304.04%
Ins Owner Change0%
Market Cap536.40K
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
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
ROICexcg growth 3YN/A
ROICexcg 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%