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AVEPOINT INC (AVPT) Stock Fundamental Analysis

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

18.49  +0.17 (+0.93%)

Fundamental Rating

5

Overall AVPT gets a fundamental rating of 5 out of 10. We evaluated AVPT against 283 industry peers in the Software industry. While AVPT has a great health rating, its profitability is only average at the moment. AVPT is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

AVPT had positive earnings in the past year.
In the past year AVPT had a positive cash flow from operations.
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 -5.60%, AVPT is in line with its industry, outperforming 47.35% of the companies in the same industry.
AVPT has a Return On Equity of -10.81%. This is comparable to the rest of the industry: AVPT outperforms 49.82% of its industry peers.
AVPT's Return On Invested Capital of 1.91% is fine compared to the rest of the industry. AVPT outperforms 69.61% of its industry peers.
Industry RankSector Rank
ROA -5.6%
ROE -10.81%
ROIC 1.91%
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 (2.17%) is better than 67.14% of its industry peers.
With a decent Gross Margin value of 75.03%, AVPT is doing good in the industry, outperforming 68.20% of the companies in the same industry.
AVPT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.17%
PM (TTM) N/A
GM 75.03%
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

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7

2. Health

2.1 Basic Checks

AVPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AVPT has more shares outstanding
The number of shares outstanding for AVPT has been increased compared to 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.
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

An Altman-Z score of 8.63 indicates that AVPT is not in any danger for bankruptcy at the moment.
AVPT's Altman-Z score of 8.63 is amongst the best of the industry. AVPT outperforms 81.63% of its industry peers.
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 8.63
ROIC/WACC0.17
WACC10.96%
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

A Current Ratio of 1.77 indicates that AVPT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.77, AVPT is in line with its industry, outperforming 55.48% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that AVPT should not have too much problems paying its short term obligations.
The Quick ratio of AVPT (1.77) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.77
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

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7

3. Growth

3.1 Past

AVPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
AVPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.58%.
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)-36.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)21.58%
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 Year20.51%
Revenue Next 2Y19.35%
Revenue Next 3Y20.4%
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

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4

4. Valuation

4.1 Price/Earnings Ratio

AVPT is valuated quite expensively with a Price/Earnings ratio of 264.14.
The rest of the industry has a similar Price/Earnings ratio as AVPT.
Compared to an average S&P500 Price/Earnings ratio of 26.03, AVPT is valued quite expensively.
AVPT is valuated quite expensively with a Price/Forward Earnings ratio of 54.60.
AVPT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.94. AVPT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 264.14
Fwd PE 54.6
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 ratio is in line with the industry average.
AVPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVPT is cheaper than 62.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.69
EV/EBITDA 272.99
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.
A more expensive valuation may be justified as AVPT's earnings are expected to grow with 106.24% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y160.25%
EPS Next 3Y106.24%

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0

5. Dividend

5.1 Amount

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

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AVEPOINT INC

NASDAQ:AVPT (5/22/2025, 10:08:30 AM)

18.49

+0.17 (+0.93%)

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 Owners64.95%
Inst Owner Change7.2%
Ins Owners36.19%
Ins Owner Change3.71%
Market Cap3.75B
Analysts80
Price Target19.21 (3.89%)
Short Float %4.89%
Short Ratio5.04
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)-80.94%
Min EPS beat(2)-180.31%
Max EPS beat(2)18.43%
EPS beat(4)2
Avg EPS beat(4)-17.48%
Min EPS beat(4)-180.31%
Max EPS beat(4)231.49%
EPS beat(8)5
Avg EPS beat(8)-19.98%
EPS beat(12)8
Avg EPS beat(12)-45.27%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.86%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)4.41%
Revenue beat(4)3
Avg Revenue beat(4)1.6%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)1.9%
Revenue beat(12)8
Avg Revenue beat(12)0.96%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.88%
PT rev (3m)10.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.74%
EPS NY rev (1m)4.8%
EPS NY rev (3m)11.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)3.05%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 264.14
Fwd PE 54.6
P/S 11.35
P/FCF 43.69
P/OCF 42.2
P/B 13.94
P/tB 15.47
EV/EBITDA 272.99
EPS(TTM)0.07
EY0.38%
EPS(NY)0.34
Fwd EY1.83%
FCF(TTM)0.42
FCFY2.29%
OCF(TTM)0.44
OCFY2.37%
SpS1.63
BVpS1.33
TBVpS1.2
PEG (NY)0.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.6%
ROE -10.81%
ROCE 2.42%
ROIC 1.91%
ROICexc 108.91%
ROICexgc N/A
OM 2.17%
PM (TTM) N/A
GM 75.03%
FCFM 25.98%
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-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 56.56%
Cap/Sales 0.92%
Interest Coverage 250
Cash Conversion 708.43%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.77
Altman-Z 8.63
F-Score6
WACC10.96%
ROIC/WACC0.17
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)21.58%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%24.86%
Revenue Next Year20.51%
Revenue Next 2Y19.35%
Revenue Next 3Y20.4%
Revenue Next 5Y23.07%
EBIT growth 1Y146.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.01%
EBIT Next 3Y37.37%
EBIT Next 5YN/A
FCF growth 1Y163.29%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y156.22%
OCF growth 3Y160.48%
OCF growth 5YN/A