46.49 USD
+0.57 (+1.24%)
We assign a fundamental rating of 5 out of 10 to AVT. AVT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. AVT has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on AVT. AVT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
AVT had positive earnings in the past year.
AVT had a positive operating cash flow in the past year.
Each year in the past 5 years AVT has been profitable.
In multiple years AVT reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.88%, AVT is in line with its industry, outperforming 54.47% of the companies in the same industry.
With a Return On Equity value of 4.81%, AVT perfoms like the industry average, outperforming 56.91% of the companies in the same industry.
AVT has a Return On Invested Capital of 6.49%. This is in the better half of the industry: AVT outperforms 67.48% of its industry peers.
AVT had an Average Return On Invested Capital over the past 3 years of 9.94%. This is in line with the industry average of 9.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 4.81% | ||
| ROIC | 6.49% |
ROA(3y)4.08%
ROA(5y)4.21%
ROE(3y)10.38%
ROE(5y)10.47%
ROIC(3y)9.94%
ROIC(5y)9.82%
1.3 Margins
AVT's Profit Margin of 1.04% is in line compared to the rest of the industry. AVT outperforms 48.78% of its industry peers.
AVT's Profit Margin has declined in the last couple of years.
AVT has a Operating Margin (2.69%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AVT has grown nicely.
AVT has a worse Gross Margin (10.63%) than 79.67% of its industry peers.
AVT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.04% | ||
| GM | 10.64% |
OM growth 3Y-11.12%
OM growth 5Y17.48%
PM growth 3Y-27.56%
PM growth 5YN/A
GM growth 3Y-4.14%
GM growth 5Y-1.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVT is destroying value.
Compared to 1 year ago, AVT has less shares outstanding
The number of shares outstanding for AVT has been reduced compared to 5 years ago.
The debt/assets ratio for AVT has been reduced compared to a year ago.
2.2 Solvency
AVT has an Altman-Z score of 3.22. This indicates that AVT is financially healthy and has little risk of bankruptcy at the moment.
AVT has a Altman-Z score of 3.22. This is comparable to the rest of the industry: AVT outperforms 51.22% of its industry peers.
AVT has a debt to FCF ratio of 8.96. This is a slightly negative value and a sign of low solvency as AVT would need 8.96 years to pay back of all of its debts.
AVT has a Debt to FCF ratio (8.96) which is in line with its industry peers.
A Debt/Equity ratio of 0.60 indicates that AVT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.60, AVT is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.59
WACC11.08%
2.3 Liquidity
AVT has a Current Ratio of 2.36. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.36, AVT is in line with its industry, outperforming 51.22% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that AVT should not have too much problems paying its short term obligations.
AVT's Quick ratio of 1.12 is on the low side compared to the rest of the industry. AVT is outperformed by 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for AVT have decreased strongly by -27.59% in the last year.
Measured over the past years, AVT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.23% on average per year.
Looking at the last year, AVT shows a decrease in Revenue. The Revenue has decreased by -2.30% in the last year.
The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)-27.59%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%-8.7%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%5.25%
3.2 Future
The Earnings Per Share is expected to grow by 28.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, AVT will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y24.89%
EPS Next 2Y32.56%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue Next Year7.95%
Revenue Next 2Y6.24%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.84, the valuation of AVT can be described as correct.
Based on the Price/Earnings ratio, AVT is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AVT to the average of the S&P500 Index (25.47), we can say AVT is valued slightly cheaper.
AVT is valuated cheaply with a Price/Forward Earnings ratio of 7.69.
96.75% of the companies in the same industry are more expensive than AVT, based on the Price/Forward Earnings ratio.
AVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
AVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVT is cheaper than 87.80% of the companies in the same industry.
91.87% of the companies in the same industry are more expensive than AVT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.34 | ||
| EV/EBITDA | 9.58 |
4.3 Compensation for Growth
AVT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVT's earnings are expected to grow with 28.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)1.23
EPS Next 2Y32.56%
EPS Next 3Y28.28%
5. Dividend
5.1 Amount
AVT has a Yearly Dividend Yield of 3.16%.
AVT's Dividend Yield is rather good when compared to the industry average which is at 2.45. AVT pays more dividend than 97.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AVT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
The dividend of AVT is nicely growing with an annual growth rate of 9.63%!
AVT has paid a dividend for at least 10 years, which is a reliable track record.
AVT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.63%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
48.46% of the earnings are spent on dividend by AVT. This is a bit on the high side, but may be sustainable.
The dividend of AVT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.46%
EPS Next 2Y32.56%
EPS Next 3Y28.28%
NASDAQ:AVT (11/24/2025, 12:49:00 PM)
46.49
+0.57 (+1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.07%
Inst Owner Change-0.6%
Ins Owners0.57%
Ins Owner Change3.48%
Market Cap3.78B
Revenue(TTM)22.50B
Net Income(TTM)233.01M
Analysts49.23
Price Target54.06 (16.28%)
Short Float %9.04%
Short Ratio8.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend1.31
Dividend Growth(5Y)9.63%
DP48.46%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.74%
Min EPS beat(2)2.27%
Max EPS beat(2)7.22%
EPS beat(4)3
Avg EPS beat(4)5.7%
Min EPS beat(4)-3.18%
Max EPS beat(4)16.48%
EPS beat(8)5
Avg EPS beat(8)6.7%
EPS beat(12)9
Avg EPS beat(12)8.27%
EPS beat(16)13
Avg EPS beat(16)10.24%
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.82%
Max Revenue beat(2)3.46%
Revenue beat(4)4
Avg Revenue beat(4)1.48%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.46%
Revenue beat(8)6
Avg Revenue beat(8)1.06%
Revenue beat(12)9
Avg Revenue beat(12)1.22%
Revenue beat(16)13
Avg Revenue beat(16)2.33%
PT rev (1m)0.47%
PT rev (3m)0.47%
EPS NQ rev (1m)-3.83%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)-4.18%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)2.96%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 7.69 | ||
| P/S | 0.17 | ||
| P/FCF | 11.34 | ||
| P/OCF | 7.98 | ||
| P/B | 0.78 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 9.58 |
EPS(TTM)3.36
EY7.23%
EPS(NY)6.04
Fwd EY13%
FCF(TTM)4.1
FCFY8.82%
OCF(TTM)5.82
OCFY12.53%
SpS276.59
BVpS59.61
TBVpS49.55
PEG (NY)0.56
PEG (5Y)1.23
Graham Number67.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 4.81% | ||
| ROCE | 7.52% | ||
| ROIC | 6.49% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 7.39% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.04% | ||
| GM | 10.64% | ||
| FCFM | 1.48% |
ROA(3y)4.08%
ROA(5y)4.21%
ROE(3y)10.38%
ROE(5y)10.47%
ROIC(3y)9.94%
ROIC(5y)9.82%
ROICexc(3y)10.3%
ROICexc(5y)10.14%
ROICexgc(3y)11.47%
ROICexgc(5y)11.47%
ROCE(3y)11.38%
ROCE(5y)11.24%
ROICexgc growth 3Y-21.7%
ROICexgc growth 5Y12.78%
ROICexc growth 3Y-21.06%
ROICexc growth 5Y14.08%
OM growth 3Y-11.12%
OM growth 5Y17.48%
PM growth 3Y-27.56%
PM growth 5YN/A
GM growth 3Y-4.14%
GM growth 5Y-1.69%
F-Score5
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.96 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 204.58% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 2.19 | ||
| Cash Conversion | 70.38% | ||
| Profit Quality | 143.05% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.22 |
F-Score5
WACC11.08%
ROIC/WACC0.59
Cap/Depr(3y)228.96%
Cap/Depr(5y)154.57%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.59%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%-8.7%
EPS Next Y24.89%
EPS Next 2Y32.56%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%5.25%
Revenue Next Year7.95%
Revenue Next 2Y6.24%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y-24.9%
EBIT growth 3Y-13.77%
EBIT growth 5Y23.02%
EBIT Next Year32.2%
EBIT Next 3Y17.69%
EBIT Next 5YN/A
FCF growth 1Y194.56%
FCF growth 3YN/A
FCF growth 5Y-2.55%
OCF growth 1Y530.93%
OCF growth 3YN/A
OCF growth 5Y-0.16%
AVNET INC / AVT FAQ
Can you provide the ChartMill fundamental rating for AVNET INC?
ChartMill assigns a fundamental rating of 5 / 10 to AVT.
Can you provide the valuation status for AVNET INC?
ChartMill assigns a valuation rating of 8 / 10 to AVNET INC (AVT). This can be considered as Undervalued.
Can you provide the profitability details for AVNET INC?
AVNET INC (AVT) has a profitability rating of 4 / 10.
What are the PE and PB ratios of AVNET INC (AVT) stock?
The Price/Earnings (PE) ratio for AVNET INC (AVT) is 13.84 and the Price/Book (PB) ratio is 0.78.
What is the expected EPS growth for AVNET INC (AVT) stock?
The Earnings per Share (EPS) of AVNET INC (AVT) is expected to grow by 24.89% in the next year.