Logo image of AVPT

AVEPOINT INC (AVPT) Stock Fundamental Analysis

NASDAQ:AVPT - Nasdaq - US0536041041 - Common Stock - Currency: USD

18.59  -0.37 (-1.95%)

After market: 18.62 +0.03 (+0.16%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AVPT. AVPT was compared to 284 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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.
Of the past 5 years AVPT 4 years had a positive operating cash flow.
AVPT Yearly Net Income VS EBIT VS OCF VS FCFAVPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.00%, AVPT is in line with its industry, outperforming 52.46% of the companies in the same industry.
With a Return On Equity value of -6.66%, AVPT perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.76%, AVPT is in the better half of the industry, outperforming 71.48% of the companies in the same industry.
Industry RankSector Rank
ROA -4%
ROE -6.66%
ROIC 2.76%
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
ROIC(3y)N/A
ROIC(5y)N/A
AVPT Yearly ROA, ROE, ROICAVPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

The Operating Margin of AVPT (3.91%) is better than 70.42% of its industry peers.
Looking at the Gross Margin, with a value of 75.36%, AVPT is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
In the last couple of years the Gross Margin of AVPT has grown nicely.
Industry RankSector Rank
OM 3.91%
PM (TTM) N/A
GM 75.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
AVPT Yearly Profit, Operating, Gross MarginsAVPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

8

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.
Compared to 5 years ago, AVPT has more shares outstanding
There is no outstanding debt for AVPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AVPT Yearly Shares OutstandingAVPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
AVPT Yearly Total Debt VS Total AssetsAVPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

AVPT has an Altman-Z score of 9.59. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.59, AVPT belongs to the best of the industry, outperforming 83.45% of the companies in the same industry.
There is no outstanding debt for AVPT. 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 0
Altman-Z 9.59
ROIC/WACC0.31
WACC9.05%
AVPT Yearly LT Debt VS Equity VS FCFAVPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

AVPT has a Current Ratio of 2.15. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
AVPT's Current ratio of 2.15 is fine compared to the rest of the industry. AVPT outperforms 64.79% of its industry peers.
A Quick Ratio of 2.15 indicates that AVPT has no problem at all paying its short term obligations.
AVPT has a better Quick ratio (2.15) than 65.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
AVPT Yearly Current Assets VS Current LiabilitesAVPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

7

3. Growth

3.1 Past

The earnings per share for AVPT have decreased strongly by -36.36% in the last year.
AVPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.70%.
AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.27% yearly.
EPS 1Y (TTM)-36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)21.7%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%24.86%

3.2 Future

The Earnings Per Share is expected to grow by 106.24% on average over the next years. This is a very strong growth
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.07% yearly.
EPS Next Y434.48%
EPS Next 2Y160.25%
EPS Next 3Y106.24%
EPS Next 5YN/A
Revenue Next Year21.25%
Revenue Next 2Y19.65%
Revenue Next 3Y20.38%
Revenue Next 5Y23.07%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AVPT Yearly Revenue VS EstimatesAVPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
AVPT Yearly EPS VS EstimatesAVPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3 0.4

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 265.57, which means the current valuation is very expensive for AVPT.
AVPT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AVPT to the average of the S&P500 Index (26.31), we can say AVPT is valued expensively.
The Price/Forward Earnings ratio is 54.90, which means the current valuation is very expensive for AVPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVPT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.13. AVPT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 265.57
Fwd PE 54.9
AVPT Price Earnings VS Forward Price EarningsAVPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

AVPT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than the industry average as 61.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 48.7
EV/EBITDA 181.86
AVPT Per share dataAVPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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.
AVPT's earnings are expected to grow with 106.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y160.25%
EPS Next 3Y106.24%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

AVEPOINT INC

NASDAQ:AVPT (6/13/2025, 8:00:01 PM)

After market: 18.62 +0.03 (+0.16%)

18.59

-0.37 (-1.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners62.82%
Inst Owner Change6.97%
Ins Owners34.06%
Ins Owner Change-1.38%
Market Cap3.78B
Analysts80
Price Target20.69 (11.3%)
Short Float %5.46%
Short Ratio6.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-85.69%
Min EPS beat(2)-180.31%
Max EPS beat(2)8.93%
EPS beat(4)2
Avg EPS beat(4)-73.12%
Min EPS beat(4)-180.31%
Max EPS beat(4)18.43%
EPS beat(8)5
Avg EPS beat(8)-31.36%
EPS beat(12)8
Avg EPS beat(12)-45.2%
EPS beat(16)9
Avg EPS beat(16)-588.81%
Revenue beat(2)1
Avg Revenue beat(2)1.11%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)2.91%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)2.22%
Revenue beat(12)8
Avg Revenue beat(12)1.06%
Revenue beat(16)11
Avg Revenue beat(16)0.58%
PT rev (1m)7.71%
PT rev (3m)10.65%
EPS NQ rev (1m)23.2%
EPS NQ rev (3m)27.84%
EPS NY rev (1m)4.8%
EPS NY rev (3m)11.97%
Revenue NQ rev (1m)3.76%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)3.91%
Revenue NY rev (3m)3.49%
Valuation
Industry RankSector Rank
PE 265.57
Fwd PE 54.9
P/S 10.82
P/FCF 48.7
P/OCF 46.28
P/B 10.51
P/tB 12.14
EV/EBITDA 181.86
EPS(TTM)0.07
EY0.38%
EPS(NY)0.34
Fwd EY1.82%
FCF(TTM)0.38
FCFY2.05%
OCF(TTM)0.4
OCFY2.16%
SpS1.72
BVpS1.77
TBVpS1.53
PEG (NY)0.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4%
ROE -6.66%
ROCE 3.5%
ROIC 2.76%
ROICexc 27.77%
ROICexgc N/A
OM 3.91%
PM (TTM) N/A
GM 75.36%
FCFM 22.23%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 72.45%
Cap/Sales 1.16%
Interest Coverage 250
Cash Conversion 424.02%
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z 9.59
F-Score5
WACC9.05%
ROIC/WACC0.31
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)-36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y434.48%
EPS Next 2Y160.25%
EPS Next 3Y106.24%
EPS Next 5YN/A
Revenue 1Y (TTM)21.7%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%24.86%
Revenue Next Year21.25%
Revenue Next 2Y19.65%
Revenue Next 3Y20.38%
Revenue Next 5Y23.07%
EBIT growth 1Y240.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.86%
EBIT Next 3Y35.86%
EBIT Next 5YN/A
FCF growth 1Y2122.84%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y1136.86%
OCF growth 3Y160.48%
OCF growth 5YN/A