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Avcorp Industries Inc (AVP.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:AVP - CA05354K3047 - Common Stock

0.105 CAD
-0.01 (-4.55%)
Last: 11/8/2022, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, AVP scores 0 out of 10 in our fundamental rating. AVP was compared to 11 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of AVP have multiple concerns. AVP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AVP had negative earnings in the past year.
AVP had a positive operating cash flow in the past year.
AVP.CA Yearly Net Income VS EBIT VS OCF VS FCFAVP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA -24.57%
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
AVP.CA Yearly ROA, ROE, ROICAVP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 100 200

1.3 Margins

Industry RankSector Rank
OM -9.81%
PM (TTM) -21.68%
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
AVP.CA Yearly Profit, Operating, Gross MarginsAVP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 -10 -20 -30

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2. Health

2.1 Basic Checks

AVP does not have a ROIC to compare to the WACC, probably because it is not profitable.
AVP has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AVP has a worse debt to assets ratio.
AVP.CA Yearly Shares OutstandingAVP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 100M 200M 300M
AVP.CA Yearly Total Debt VS Total AssetsAVP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

AVP has an Altman-Z score of -2.48. This is a bad value and indicates that AVP is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of AVP is 423.30, which is on the high side as it means it would take AVP, 423.30 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of -0.20 indicates that AVP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -0.2
Debt/FCF 423.3
Altman-Z -2.48
ROIC/WACCN/A
WACC5.48%
AVP.CA Yearly LT Debt VS Equity VS FCFAVP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.33 indicates that AVP may have some problems paying its short term obligations.
AVP has a Quick Ratio of 0.33. This is a bad value and indicates that AVP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.23
AVP.CA Yearly Current Assets VS Current LiabilitesAVP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M

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3. Growth

3.1 Past

The earnings per share for AVP have decreased strongly by -209.55% in the last year.
Looking at the last year, AVP shows a very negative growth in Revenue. The Revenue has decreased by -14.63% in the last year.
AVP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.55% yearly.
EPS 1Y (TTM)-209.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-356%
Revenue 1Y (TTM)-14.63%
Revenue growth 3Y-16.47%
Revenue growth 5Y-11.55%
Sales Q2Q%19.98%

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.
AVP.CA Yearly Revenue VS EstimatesAVP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AVP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVP.CA Price Earnings VS Forward Price EarningsAVP.CA 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 155.79
EV/EBITDA -42.25
AVP.CA Per share dataAVP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

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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5. Dividend

5.1 Amount

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

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Avcorp Industries Inc

TSX:AVP (11/8/2022, 7:00:00 PM)

0.105

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.95M
Revenue(TTM)108.27M
Net Income(TTM)-23.48M
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 N/A
Fwd PE N/A
P/S 0.36
P/FCF 155.79
P/OCF 8.84
P/B N/A
P/tB N/A
EV/EBITDA -42.25
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.64%
OCF(TTM)0.01
OCFY11.31%
SpS0.29
BVpS-0.15
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.57%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -9.81%
PM (TTM) -21.68%
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 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity -0.2
Debt/FCF 423.3
Debt/EBITDA N/A
Cap/Depr 57.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.23
Altman-Z -2.48
F-Score4
WACC5.48%
ROIC/WACCN/A
Cap/Depr(3y)45.2%
Cap/Depr(5y)68.56%
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)-209.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-356%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.63%
Revenue growth 3Y-16.47%
Revenue growth 5Y-11.55%
Sales Q2Q%19.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-150.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y213.24%
OCF growth 3YN/A
OCF growth 5YN/A

Avcorp Industries Inc / AVP.CA FAQ

What is the fundamental rating for AVP stock?

ChartMill assigns a fundamental rating of 1 / 10 to AVP.CA.


What is the valuation status of Avcorp Industries Inc (AVP.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to Avcorp Industries Inc (AVP.CA). This can be considered as Overvalued.


What is the profitability of AVP stock?

Avcorp Industries Inc (AVP.CA) has a profitability rating of 1 / 10.


What is the financial health of Avcorp Industries Inc (AVP.CA) stock?

The financial health rating of Avcorp Industries Inc (AVP.CA) is 1 / 10.