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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 may be in some trouble as it scores bad on both profitability and health. AEY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AEY had negative earnings in the past year.
AEY had a negative operating cash flow in the past year.
In the past 5 years AEY reported 4 times negative net income.
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

Looking at the Return On Assets, with a value of -47.46%, AEY is doing worse than 84.80% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

AEY has a Gross Margin of 26.23%. This is comparable to the rest of the industry: AEY outperforms 44.80% of its industry peers.
AEY's Gross Margin has been stable in the last couple of years.
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 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.
AEY has more shares outstanding than it did 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 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.
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.
A Debt/Equity ratio of 0.16 indicates that AEY is not too dependend on debt financing.
AEY's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. AEY outperforms 50.40% of 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 2015 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.
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

AEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -590.22%.
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

No dividends for AEY!.
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%