13.97 USD
-0.06 (-0.43%)
14.01 USD
+0.04 (+0.29%)
Taking everything into account, AVPT scores 6 out of 10 in our fundamental rating. AVPT was compared to 276 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year AVPT was profitable.
AVPT had a positive operating cash flow in the past year.
AVPT had negative earnings in each of the past 5 years.
AVPT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AVPT has a Return On Assets (0.26%) which is in line with its industry peers.
AVPT has a better Return On Equity (0.42%) than 60.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.70%, AVPT is in the better half of the industry, outperforming 70.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.42% | ||
| ROIC | 3.7% |
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AVPT (0.50%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 5.93%, AVPT is in the better half of the industry, outperforming 69.20% of the companies in the same industry.
AVPT has a Gross Margin of 74.51%. This is in the better half of the industry: AVPT outperforms 64.49% of its industry peers.
AVPT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.93% | ||
| PM (TTM) | 0.5% | ||
| GM | 74.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVPT is destroying value.
AVPT has more shares outstanding than it did 1 year ago.
AVPT has more shares outstanding than it did 5 years ago.
AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AVPT has an Altman-Z score of 6.78. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
AVPT's Altman-Z score of 6.78 is amongst the best of the industry. AVPT outperforms 80.07% of its industry peers.
AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.78 |
ROIC/WACC0.34
WACC10.98%
2.3 Liquidity
AVPT has a Current Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.37, AVPT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
AVPT has a Quick Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AVPT (2.37) is better than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.33% over the past year.
Looking at the last year, AVPT shows a very strong growth in Revenue. The Revenue has grown by 24.71%.
The Revenue has been growing by 23.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
Revenue 1Y (TTM)24.71%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
3.2 Future
Based on estimates for the next years, AVPT will show a very strong growth in Earnings Per Share. The EPS will grow by 115.31% on average per year.
Based on estimates for the next years, AVPT will show a very strong growth in Revenue. The Revenue will grow by 23.36% on average per year.
EPS Next Y585.81%
EPS Next 2Y181.9%
EPS Next 3Y115.31%
EPS Next 5YN/A
Revenue Next Year26.1%
Revenue Next 2Y21.87%
Revenue Next 3Y20.48%
Revenue Next 5Y23.36%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.50, AVPT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AVPT.
The average S&P500 Price/Earnings ratio is at 26.77. AVPT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 35.16, which means the current valuation is very expensive for AVPT.
AVPT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, AVPT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.5 | ||
| Fwd PE | 35.16 |
4.2 Price Multiples
AVPT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than 66.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.62 | ||
| EV/EBITDA | 87.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AVPT's earnings are expected to grow with 115.31% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y181.9%
EPS Next 3Y115.31%
5. Dividend
5.1 Amount
No dividends for AVPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.97
-0.06 (-0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.95%
Inst Owner Change-5.42%
Ins Owners30.11%
Ins Owner Change12.25%
Market Cap3.01B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.87 (42.23%)
Short Float %5.44%
Short Ratio4.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.24%
Min EPS beat(2)26.69%
Max EPS beat(2)69.78%
EPS beat(4)3
Avg EPS beat(4)-18.73%
Min EPS beat(4)-180.31%
Max EPS beat(4)69.78%
EPS beat(8)6
Avg EPS beat(8)12.77%
EPS beat(12)8
Avg EPS beat(12)-43.78%
EPS beat(16)11
Avg EPS beat(16)-143.69%
Revenue beat(2)2
Avg Revenue beat(2)3%
Min Revenue beat(2)1.76%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)2.18%
Revenue beat(12)10
Avg Revenue beat(12)1.79%
Revenue beat(16)11
Avg Revenue beat(16)0.76%
PT rev (1m)0%
PT rev (3m)-11.02%
EPS NQ rev (1m)1.03%
EPS NQ rev (3m)20.21%
EPS NY rev (1m)24.51%
EPS NY rev (3m)25.03%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.5 | ||
| Fwd PE | 35.16 | ||
| P/S | 7.65 | ||
| P/FCF | 35.62 | ||
| P/OCF | 34.12 | ||
| P/B | 6.46 | ||
| P/tB | 7.24 | ||
| EV/EBITDA | 87.03 |
EPS(TTM)0.22
EY1.57%
EPS(NY)0.4
Fwd EY2.84%
FCF(TTM)0.39
FCFY2.81%
OCF(TTM)0.41
OCFY2.93%
SpS1.83
BVpS2.16
TBVpS1.93
PEG (NY)0.11
PEG (5Y)N/A
Graham Number3.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.42% | ||
| ROCE | 4.69% | ||
| ROIC | 3.7% | ||
| ROICexc | 68.31% | ||
| ROICexgc | N/A | ||
| OM | 5.93% | ||
| PM (TTM) | 0.5% | ||
| GM | 74.51% | ||
| FCFM | 21.48% |
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
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 3Y1.13%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.08% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 300.88% | ||
| Profit Quality | 4295.99% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 6.78 |
F-Score6
WACC10.98%
ROIC/WACC0.34
Cap/Depr(3y)70.47%
Cap/Depr(5y)101.2%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
EPS Next Y585.81%
EPS Next 2Y181.9%
EPS Next 3Y115.31%
EPS Next 5YN/A
Revenue 1Y (TTM)24.71%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
Revenue Next Year26.1%
Revenue Next 2Y21.87%
Revenue Next 3Y20.48%
Revenue Next 5Y23.36%
EBIT growth 1Y632.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.73%
EBIT Next 3Y42.3%
EBIT Next 5YN/A
FCF growth 1Y383.88%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y355.45%
OCF growth 3Y160.48%
OCF growth 5YN/A
AVEPOINT INC / AVPT FAQ
Can you provide the ChartMill fundamental rating for AVEPOINT INC?
ChartMill assigns a fundamental rating of 6 / 10 to AVPT.
Can you provide the valuation status for AVEPOINT INC?
ChartMill assigns a valuation rating of 4 / 10 to AVEPOINT INC (AVPT). This can be considered as Fairly Valued.
Can you provide the profitability details for AVEPOINT INC?
AVEPOINT INC (AVPT) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AVPT stock?
The Earnings per Share (EPS) of AVEPOINT INC (AVPT) is expected to grow by 585.81% in the next year.