AVEPOINT INC (AVPT) Stock Fundamental Analysis
USA - NASDAQ:AVPT - US0536041041 - Common Stock
14.07 USD
-0.06 (-0.42%)
14.11 USD
+0.04 (+0.28%)
AVPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. While AVPT has a great health rating, its profitability is only average at the moment. AVPT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
AVPT had positive earnings in the past year.
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.
1.2 Ratios
AVPT has a Return On Assets (-1.20%) which is comparable to the rest of the industry.
AVPT's Return On Equity of -1.90% is in line compared to the rest of the industry. AVPT outperforms 58.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.83%, AVPT is in the better half of the industry, outperforming 70.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.9% | ||
| ROIC | 3.83% |
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
AVPT's Operating Margin of 6.13% is fine compared to the rest of the industry. AVPT outperforms 69.82% of its industry peers.
AVPT has a Gross Margin of 74.93%. This is in the better half of the industry: AVPT outperforms 65.61% of its industry peers.
AVPT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | N/A | ||
| GM | 74.93% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
The number of shares outstanding for AVPT has been increased compared to 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
An Altman-Z score of 7.10 indicates that AVPT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 7.10, AVPT is doing good in the industry, outperforming 76.14% of the companies in the same industry.
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 | 7.1 |
ROIC/WACC0.35
WACC11.03%
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.
The Current ratio of AVPT (2.37) is better than 67.02% of its industry peers.
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 67.02% 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 25.00% over the past year.
AVPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.41%.
Measured over the past years, AVPT shows a very strong growth in Revenue. The Revenue has been growing by 23.27% on average per year.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%
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 111.91% on average per year.
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y452.84%
EPS Next 2Y170.81%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue Next Year24.16%
Revenue Next 2Y21.16%
Revenue Next 3Y20.8%
Revenue Next 5Y23.13%
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
AVPT is valuated quite expensively with a Price/Earnings ratio of 93.80.
The rest of the industry has a similar Price/Earnings ratio as AVPT.
When comparing the Price/Earnings ratio of AVPT to the average of the S&P500 Index (26.11), we can say AVPT is valued expensively.
The Price/Forward Earnings ratio is 38.37, which means the current valuation is very expensive for AVPT.
AVPT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AVPT to the average of the S&P500 Index (22.55), we can say AVPT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.8 | ||
| Fwd PE | 38.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVPT is on the same level as its industry peers.
AVPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVPT is cheaper than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.76 | ||
| EV/EBITDA | 88.68 |
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 111.91% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y170.81%
EPS Next 3Y111.91%
5. Dividend
5.1 Amount
AVPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.07
-0.06 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.04%
Inst Owner Change-12.89%
Ins Owners32.58%
Ins Owner Change6.21%
Market Cap2.98B
Revenue(TTM)373.07M
Net Income(TTM)-8427000
Analysts81.18
Price Target22.27 (58.28%)
Short Float %4.38%
Short Ratio5.2
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)17.81%
Min EPS beat(2)8.93%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)-31.57%
Min EPS beat(4)-180.31%
Max EPS beat(4)26.69%
EPS beat(8)6
Avg EPS beat(8)8.65%
EPS beat(12)8
Avg EPS beat(12)-44.31%
EPS beat(16)10
Avg EPS beat(16)-220.68%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)2.91%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)2.38%
Revenue beat(12)9
Avg Revenue beat(12)1.49%
Revenue beat(16)11
Avg Revenue beat(16)0.68%
PT rev (1m)-0.25%
PT rev (3m)5.4%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-8.66%
EPS NY rev (1m)0.78%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.8 | ||
| Fwd PE | 38.37 | ||
| P/S | 7.99 | ||
| P/FCF | 36.76 | ||
| P/OCF | 34.78 | ||
| P/B | 6.73 | ||
| P/tB | 7.59 | ||
| EV/EBITDA | 88.68 |
EPS(TTM)0.15
EY1.07%
EPS(NY)0.37
Fwd EY2.61%
FCF(TTM)0.38
FCFY2.72%
OCF(TTM)0.4
OCFY2.88%
SpS1.76
BVpS2.09
TBVpS1.85
PEG (NY)0.21
PEG (5Y)N/A
Graham Number2.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.9% | ||
| ROCE | 4.85% | ||
| ROIC | 3.83% | ||
| ROICexc | 43.3% | ||
| ROICexgc | N/A | ||
| OM | 6.13% | ||
| PM (TTM) | N/A | ||
| GM | 74.93% | ||
| FCFM | 21.74% |
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 | 78.62% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 298.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 7.1 |
F-Score6
WACC11.03%
ROIC/WACC0.35
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)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y452.84%
EPS Next 2Y170.81%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%
Revenue Next Year24.16%
Revenue Next 2Y21.16%
Revenue Next 3Y20.8%
Revenue Next 5Y23.13%
EBIT growth 1Y579.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.33%
EBIT Next 3Y41.69%
EBIT Next 5YN/A
FCF growth 1Y539.73%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y468.22%
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 452.84% in the next year.