Fundamental Analysis of AVENIR TELECOM(EPA:AVT) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AVT. AVT was compared to 49 industry peers in the Specialty Retail industry. While AVT seems to be doing ok healthwise, there are quite some concerns on its profitability. AVT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

AVT had negative earnings in the past year.

AVT had a negative operating cash flow in the past year.

AVT had negative earnings in 4 of the past 5 years.

In the past 5 years AVT always reported negative operating cash flow.

1.2 Ratios

AVT's Return On Assets of -22.32% is on the low side compared to the rest of the industry. AVT is outperformed by 93.33% of its industry peers.

With a Return On Equity value of -46.92%, AVT is not doing good in the industry: 91.11% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-22.32%
ROE	-46.92%
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

1.3 Margins

The Gross Margin of AVT (6.33%) is worse than 95.56% of its industry peers.

In the last couple of years the Gross Margin of AVT has declined.

AVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	6.33%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.65%

GM growth 5Y-17.75%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.

There is no outstanding debt for AVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.82, we must say that AVT is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.82, AVT is not doing good in the industry: 73.33% of the companies in the same industry are doing better.

AVT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.10, AVT belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	0.82

ROIC/WACCN/A

WACC6.89%

2.3 Liquidity

A Current Ratio of 6.86 indicates that AVT has no problem at all paying its short term obligations.

With an excellent Current ratio value of 6.86, AVT belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.

AVT has a Quick Ratio of 5.92. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.

AVT has a better Quick ratio (5.92) than 97.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.86
Quick Ratio	5.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AVT have decreased strongly by -102.66% in the last year.

Looking at the last year, AVT shows a very negative growth in Revenue. The Revenue has decreased by -53.14% in the last year.

The Revenue for AVT have been decreasing by -11.71% on average. This is quite bad

EPS 1Y (TTM)-102.66%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-100.53%

Revenue 1Y (TTM)-53.14%

Revenue growth 3Y-2.93%

Revenue growth 5Y-11.71%

Revenue growth Q2Q-46.25%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AVT. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AVT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AVENIR TELECOM

EPA:AVT (4/24/2024, 7:00:00 PM)

0.1298

+0 (+1.88%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.59M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.32%
ROE	-46.92%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	6.33%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	6.86
Quick Ratio	5.92
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-102.66%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-53.14%

Revenue growth 3Y-2.93%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AVENIR TELECOM (AVT.PA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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