APPLIED UV INC (AUVI) Fundamental Analysis & Valuation

NASDAQ:AUVI • US0379883004

0.2926 USD
-0.03 (-8.56%)
At close: May 28, 2024
0.1521 USD
-0.14 (-48.02%)
After Hours: 5/28/2024, 8:02:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

AUVI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. AUVI may be in some trouble as it scores bad on both profitability and health. AUVI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. AUVI Profitability Analysis

1.1 Basic Checks

  • In the past year AUVI has reported negative net income.
  • AUVI had a negative operating cash flow in the past year.
  • In the past 5 years AUVI reported 4 times negative net income.
  • AUVI had negative operating cash flow in 4 of the past 5 years.
AUVI Yearly Net Income VS EBIT VS OCF VS FCFAUVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of AUVI (-25.38%) is worse than 90.48% of its industry peers.
  • AUVI's Return On Equity of -59.56% is on the low side compared to the rest of the industry. AUVI is outperformed by 90.48% of its industry peers.
Industry RankSector Rank
ROA -25.38%
ROE -59.56%
ROIC N/A
ROA(3y)-33.73%
ROA(5y)-14.6%
ROE(3y)-62.87%
ROE(5y)0.06%
ROIC(3y)N/A
ROIC(5y)N/A
AUVI Yearly ROA, ROE, ROICAUVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

  • The Gross Margin of AUVI (19.22%) is worse than 80.95% of its industry peers.
  • AUVI's Gross Margin has declined in the last couple of years.
  • AUVI 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 19.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.93%
GM growth 5Y-11.46%
AUVI Yearly Profit, Operating, Gross MarginsAUVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AUVI Health Analysis

2.1 Basic Checks

  • AUVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AUVI has been reduced compared to 1 year ago.
  • The debt/assets ratio for AUVI has been reduced compared to a year ago.
AUVI Yearly Shares OutstandingAUVI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
AUVI Yearly Total Debt VS Total AssetsAUVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • AUVI has an Altman-Z score of -1.29. This is a bad value and indicates that AUVI is not financially healthy and even has some risk of bankruptcy.
  • AUVI's Altman-Z score of -1.29 is on the low side compared to the rest of the industry. AUVI is outperformed by 97.62% of its industry peers.
  • AUVI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AUVI (0.18) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACCN/A
WACC16.34%
AUVI Yearly LT Debt VS Equity VS FCFAUVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that AUVI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.61, AUVI is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
  • AUVI has a Quick Ratio of 0.61. This is a bad value and indicates that AUVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AUVI (0.35) is worse than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.35
AUVI Yearly Current Assets VS Current LiabilitesAUVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

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

3

3. AUVI Growth Analysis

3.1 Past

  • AUVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.64%.
  • The Revenue has grown by 102.03% in the past year. This is a very strong growth!
  • The Revenue has been growing by 40.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-107.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.8%
Revenue 1Y (TTM)102.03%
Revenue growth 3Y92.26%
Revenue growth 5Y40.04%
Sales Q2Q%55.48%

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 Y38.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.38%
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.
AUVI Yearly Revenue VS EstimatesAUVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AUVI Yearly EPS VS EstimatesAUVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

Find the best growth stocksShow best growing peers

0

4. AUVI Valuation Analysis

4.1 Price/Earnings Ratio

  • AUVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUVI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUVI Price Earnings VS Forward Price EarningsAUVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

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

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. AUVI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AUVI Fundamentals: All Metrics, Ratios and Statistics

APPLIED UV INC

NASDAQ:AUVI (5/28/2024, 8:02:29 PM)

After market: 0.1521 -0.14 (-48.02%)

0.2926

-0.03 (-8.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)06-03
Earnings (Next)08-12
Inst Owners12.94%
Inst Owner Change0%
Ins Owners449.7%
Ins Owner Change0%
Market Cap490.97K
Revenue(TTM)40.71M
Net Income(TTM)-14.82M
Analysts82.86
Price Target26.78 (9052.43%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP-5.19%
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)1
Avg Revenue beat(2)-11.46%
Min Revenue beat(2)-25.5%
Max Revenue beat(2)2.57%
Revenue beat(4)2
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-25.5%
Max Revenue beat(4)32.73%
Revenue beat(8)4
Avg Revenue beat(8)8.36%
Revenue beat(12)6
Avg Revenue beat(12)12.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 0.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.68
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-5.23
FCFYN/A
OCF(TTM)-4.9
OCFYN/A
SpS24.26
BVpS14.83
TBVpS-7.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.38%
ROE -59.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.22%
FCFM N/A
ROA(3y)-33.73%
ROA(5y)-14.6%
ROE(3y)-62.87%
ROE(5y)0.06%
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 3Y2.93%
GM growth 5Y-11.46%
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.81%
Cap/Sales 1.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.35
Altman-Z -1.29
F-Score3
WACC16.34%
ROIC/WACCN/A
Cap/Depr(3y)7.66%
Cap/Depr(5y)244.6%
Cap/Sales(3y)0.58%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.8%
EPS Next Y38.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)102.03%
Revenue growth 3Y92.26%
Revenue growth 5Y40.04%
Sales Q2Q%55.48%
Revenue Next Year6.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.98%
OCF growth 3YN/A
OCF growth 5YN/A

APPLIED UV INC / AUVI FAQ

What is the fundamental rating for AUVI stock?

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


Can you provide the valuation status for APPLIED UV INC?

ChartMill assigns a valuation rating of 0 / 10 to APPLIED UV INC (AUVI). This can be considered as Overvalued.


What is the profitability of AUVI stock?

APPLIED UV INC (AUVI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for AUVI stock?

The Earnings per Share (EPS) of APPLIED UV INC (AUVI) is expected to grow by 38.03% in the next year.