Avanti Acquisition Corp (AVAN) Fundamental Analysis & Valuation

NYSE:AVAN • KYG0682V1095

Current stock price

10.04 USD
+0.01 (+0.1%)
At close:
10.04 USD
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This AVAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AVAN Profitability Analysis

1.1 Basic Checks

  • AVAN had positive earnings in the past year.
AVAN Yearly Net Income VS EBIT VS OCF VS FCFAVAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 10M 20M 30M 40M

1.2 Ratios

Industry RankSector Rank
ROA 7.45%
ROE 7.77%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVAN Yearly ROA, ROE, ROICAVAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 2 4 6 8

1.3 Margins

  • AVAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AVAN Yearly Profit, Operating, Gross MarginsAVAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

4

2. AVAN Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AVAN has about the same amount of shares outstanding.
  • Compared to 1 year ago, AVAN has a worse debt to assets ratio.
AVAN Yearly Shares OutstandingAVAN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M
AVAN Yearly Total Debt VS Total AssetsAVAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 200M 400M 600M

2.2 Solvency

  • AVAN has an Altman-Z score of 18.00. This indicates that AVAN is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for AVAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18
ROIC/WACCN/A
WACCN/A
AVAN Yearly LT Debt VS Equity VS FCFAVAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 100M 200M 300M 400M 500M

2.3 Liquidity

  • AVAN has a Current Ratio of 0.23. This is a bad value and indicates that AVAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.23 indicates that AVAN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
AVAN Yearly Current Assets VS Current LiabilitesAVAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K 1M

1

3. AVAN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.59% over the past year.
EPS 1Y (TTM)72.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%623.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

1

4. AVAN Valuation Analysis

4.1 Price/Earnings Ratio

  • AVAN is valuated correctly with a Price/Earnings ratio of 16.73.
  • The average S&P500 Price/Earnings ratio is at 26.78. AVAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.73
Fwd PE N/A
AVAN Price Earnings VS Forward Price EarningsAVAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVAN Per share dataAVAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. AVAN Dividend Analysis

5.1 Amount

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

AVAN Fundamentals: All Metrics, Ratios and Statistics

Avanti Acquisition Corp

NYSE:AVAN (10/6/2022, 8:26:34 PM)

After market: 10.04 0 (0%)

10.04

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap753.00M
Revenue(TTM)N/A
Net Income(TTM)44.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 16.73
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.6
EY5.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.68
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.45%
ROE 7.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 18
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%623.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Avanti Acquisition Corp / AVAN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Avanti Acquisition Corp?

ChartMill assigns a fundamental rating of 2 / 10 to AVAN.


What is the valuation status for AVAN stock?

ChartMill assigns a valuation rating of 4 / 10 to Avanti Acquisition Corp (AVAN). This can be considered as Fairly Valued.


What is the profitability of AVAN stock?

Avanti Acquisition Corp (AVAN) has a profitability rating of 1 / 10.


What is the financial health of Avanti Acquisition Corp (AVAN) stock?

The financial health rating of Avanti Acquisition Corp (AVAN) is 2 / 10.