AVENIR TELECOM (AVT.PA)

FR001400CFI7 - Common Stock

0.0915  0 (-2.14%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AVT. AVT was compared to 58 industry peers in the Specialty Retail industry. While AVT seems to be doing ok healthwise, there are quite some concerns on its profitability. AVT is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

In the past year AVT has reported negative net income.
In the past year AVT has reported a negative cash flow from operations.
In the past 5 years AVT reported 4 times negative net income.
In the past 5 years AVT always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of AVT (-22.11%) is worse than 94.34% of its industry peers.
AVT has a worse Return On Equity (-51.02%) than 92.45% of its industry peers.
Industry RankSector Rank
ROA -22.11%
ROE -51.02%
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

Looking at the Gross Margin, with a value of 3.47%, AVT is doing worse than 96.23% of the companies in the same industry.
AVT's Gross Margin has declined in the last couple of years.
AVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.86%
GM growth 5Y-28.5%

5

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 0.47, we must say that AVT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.47, AVT is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
AVT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, AVT belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC7.65%

2.3 Liquidity

A Current Ratio of 8.29 indicates that AVT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.29, AVT belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
AVT has a Quick Ratio of 6.81. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
AVT has a Quick ratio of 6.81. This is amongst the best in the industry. AVT outperforms 98.11% of its industry peers.
Industry RankSector Rank
Current Ratio 8.29
Quick Ratio 6.81

0

3. Growth

3.1 Past

AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.16%.
Looking at the last year, AVT shows a very negative growth in Revenue. The Revenue has decreased by -39.48% in the last year.
AVT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.04% yearly.
EPS 1Y (TTM)-101.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.65%
Revenue 1Y (TTM)-39.48%
Revenue growth 3Y-4.42%
Revenue growth 5Y-14.04%
Sales Q2Q%-29.98%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

AVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

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

AVENIR TELECOM

EPA:AVT (10/9/2024, 7:00:00 PM)

0.0915

0 (-2.14%)

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 Cap6.76M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.11%
ROE -51.02%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 3.47%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 8.29
Quick Ratio 6.81
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-101.16%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-39.48%
Revenue growth 3Y-4.42%
Revenue growth 5Y
Sales 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