Avcorp Industries Inc (AVP.CA) Fundamental Analysis & Valuation

TSX:AVP • CA05354K3047

Current stock price

0.105 CAD
-0.01 (-4.55%)
Last:

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

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1. AVP.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AVP has reported negative net income.
  • 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. AVP.CA Health Analysis

2.1 Basic Checks

  • AVP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AVP has been increased compared to 1 year ago.
  • The debt/assets ratio for AVP is higher compared to a year ago.
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

  • Based on the Altman-Z score of -2.48, we must say that AVP is in the distress zone and 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

  • AVP has a Current 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AVP.CA Growth Analysis

3.1 Past

  • AVP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -209.55%.
  • AVP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.63%.
  • The Revenue for AVP have been decreasing by -11.55% on average. This is quite bad
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. AVP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AVP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AVP.CA Dividend Analysis

5.1 Amount

  • No dividends for AVP!.
Industry RankSector Rank
Dividend Yield N/A

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AVP.CA Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength80.32
Industry Growth99.25
Earnings (Last)N/A
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis 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 for AVP stock?

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


Can you provide the profitability details for Avcorp Industries Inc?

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


How financially healthy is Avcorp Industries Inc?

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