0.2926 USD
-0.03 (-8.56%)
0.1521 USD
-0.14 (-48.02%)
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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- AUVI had negative earnings in the past year.
- AUVI had a negative operating cash flow in the past year.
- AUVI had negative earnings in 4 of the past 5 years.
- In the past 5 years AUVI reported 4 times negative operating cash flow.
1.2 Ratios
- AUVI's Return On Assets of -25.38% is on the low side compared to the rest of the industry. AUVI is outperformed by 90.48% of its industry peers.
- AUVI has a worse Return On Equity (-59.56%) than 90.48% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- AUVI's Gross Margin of 19.22% is on the low side compared to the rest of the industry. AUVI is outperformed by 80.95% of its industry peers.
- In the last couple of years the Gross Margin of AUVI has declined.
- AUVI 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 | 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%
2. Health
2.1 Basic Checks
- AUVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AUVI has less shares outstanding
- Compared to 1 year ago, AUVI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.29, we must say that AUVI is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.29, AUVI is doing worse than 97.62% of the companies in the same industry.
- AUVI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- AUVI has a better Debt to Equity ratio (0.18) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.29 |
ROIC/WACCN/A
WACC16.34%
2.3 Liquidity
- AUVI has a Current 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.
- AUVI has a worse Current ratio (0.61) than 90.48% of its industry peers.
- 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.
- AUVI has a worse Quick ratio (0.35) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.35 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AUVI. In the last year negative earnings were reported.
- 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 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 AUVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.