Avalara Inc (AVLR)
US05338G1067 - Common Stock
Overall AVLR gets a fundamental rating of 3 out of 10. We evaluated AVLR against 277 industry peers in the Software industry. AVLR has a bad profitability rating. Also its financial health evaluation is rather negative. AVLR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
AVLR had negative earnings in the past year.
In the past year AVLR had a positive cash flow from operations.
In the past 5 years AVLR always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: AVLR reported negative operating cash flow in multiple years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | N/A | ||
| 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
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -19.73% | ||
| PM (TTM) | -21.08% | ||
| 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
2. Health
2.1 Basic Checks
AVLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AVLR has been increased compared to 1 year ago.
Compared to 1 year ago, AVLR has a worse debt to assets ratio.
2.2 Solvency
AVLR has an Altman-Z score of 3.29. This indicates that AVLR is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.94 indicates that AVLR is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.29 |
ROIC/WACCN/A
WACC11.29%
2.3 Liquidity
AVLR has a Current Ratio of 3.18. This indicates that AVLR is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 3.18 indicates that AVLR has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
AVLR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
Looking at the last year, AVLR shows a very strong growth in Revenue. The Revenue has grown by 32.60%.
The Revenue has been growing by 33.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-200%
Revenue 1Y (TTM)32.6%
Revenue growth 3Y36.96%
Revenue growth 5Y33.09%
Revenue growth Q2Q23.38%
3.2 Future
AVLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 103.52% yearly.
The Revenue is expected to grow by 21.63% on average over the next years. This is a very strong growth
EPS Next Y106.12%
EPS Next 2Y82.58%
EPS Next 3Y94.62%
EPS Next 5Y103.52%
Revenue Next Year25.99%
Revenue Next 2Y23.42%
Revenue Next 3Y22.75%
Revenue Next 5Y21.63%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
AVLR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 467.37, the valuation of AVLR can be described as expensive.
When comparing the Price/Forward Earnings ratio of AVLR to the average of the S&P500 Index (20.88), we can say AVLR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 467.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -69.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AVLR's earnings are expected to grow with 94.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.58%
EPS Next 3Y94.62%
5. Dividend
5.1 Amount
No dividends for AVLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Avalara Inc
NYSE:AVLR (10/18/2022, 7:04:00 PM)
After market: 93.49 +0.01 (+0.01%)93.48
+0.03 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 467.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | -19.73% | ||
| PM (TTM) | -21.08% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y106.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.6%
Revenue growth 3Y36.96%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y