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AVANTAX INC (AVTA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AVTA - US0952291005 - Common Stock

25.99 USD
-0.01 (-0.04%)
Last: 11/27/2023, 8:00:01 PM
25.995 USD
+0.01 (+0.02%)
After Hours: 11/27/2023, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AVTA. AVTA was compared to 235 industry peers in the Capital Markets industry. While AVTA seems to be doing ok healthwise, there are quite some concerns on its profitability. AVTA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • AVTA had positive earnings in the past year.
  • AVTA had a negative operating cash flow in the past year.
AVTA Yearly Net Income VS EBIT VS OCF VS FCFAVTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M

1.2 Ratios

  • AVTA has a better Return On Assets (45.03%) than 100.00% of its industry peers.
  • The Return On Equity of AVTA (92.10%) is better than 99.51% of its industry peers.
  • With a Return On Invested Capital value of 1.93%, AVTA is not doing good in the industry: 77.56% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 45.03%
ROE 92.1%
ROIC 1.93%
ROA(3y)4.04%
ROA(5y)4.29%
ROE(3y)-16.98%
ROE(5y)-7.03%
ROIC(3y)N/A
ROIC(5y)N/A
AVTA Yearly ROA, ROE, ROICAVTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 50.96%, AVTA belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AVTA has grown nicely.
  • With a Operating Margin value of 2.47%, AVTA is not doing good in the industry: 82.44% of the companies in the same industry are doing better.
  • AVTA has a worse Gross Margin (39.67%) than 68.78% of its industry peers.
  • In the last couple of years the Gross Margin of AVTA has declined.
Industry RankSector Rank
OM 2.47%
PM (TTM) 50.96%
GM 39.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y111.12%
PM growth 5Y64.1%
GM growth 3Y-12.41%
GM growth 5Y-8.45%
AVTA Yearly Profit, Operating, Gross MarginsAVTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 -60

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5

2. Health

2.1 Basic Checks

  • AVTA has less shares outstanding than it did 1 year ago.
  • AVTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AVTA Yearly Shares OutstandingAVTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
AVTA Yearly Total Debt VS Total AssetsAVTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • AVTA has an Altman-Z score of 1.06. This is a bad value and indicates that AVTA is not financially healthy and even has some risk of bankruptcy.
  • AVTA's Altman-Z score of 1.06 is in line compared to the rest of the industry. AVTA outperforms 53.66% of its industry peers.
  • AVTA has a Debt/Equity ratio of 0.62. This is a neutral value indicating AVTA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AVTA (0.62) is better than 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACCN/A
AVTA Yearly LT Debt VS Equity VS FCFAVTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that AVTA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.07, AVTA is in the better half of the industry, outperforming 68.78% of the companies in the same industry.
  • AVTA has a Quick Ratio of 2.07. This indicates that AVTA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.07, AVTA is doing good in the industry, outperforming 68.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
AVTA Yearly Current Assets VS Current LiabilitesAVTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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2

3. Growth

3.1 Past

  • The earnings per share for AVTA have decreased strongly by -99.36% in the last year.
  • Measured over the past 5 years, AVTA shows a small growth in Earnings Per Share. The EPS has been growing by 3.94% on average per year.
  • The Revenue has grown by 63.81% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 5.51% on average over the past years.
EPS 1Y (TTM)-99.36%
EPS 3Y-4.51%
EPS 5Y3.94%
EPS Q2Q%80%
Revenue 1Y (TTM)63.81%
Revenue growth 3Y-2.45%
Revenue growth 5Y5.51%
Sales Q2Q%16.55%

3.2 Future

  • AVTA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.17% yearly.
  • Based on estimates for the next years, AVTA will show a decrease in Revenue. The Revenue will decrease by -5.38% on average per year.
EPS Next Y-76.46%
EPS Next 2Y-30.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.5%
Revenue Next 2Y-5.38%
Revenue Next 3YN/A
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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AVTA Yearly Revenue VS EstimatesAVTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AVTA Yearly EPS VS EstimatesAVTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2599.00, AVTA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AVTA is valued more expensive than 86.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.54, AVTA is valued quite expensively.
  • A Price/Forward Earnings ratio of 29.29 indicates a quite expensive valuation of AVTA.
  • 74.15% of the companies in the same industry are cheaper than AVTA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, AVTA is valued a bit more expensive.
Industry RankSector Rank
PE 2599
Fwd PE 29.29
AVTA Price Earnings VS Forward Price EarningsAVTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K 2K 2.5K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVTA is valued a bit cheaper than 61.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.11
AVTA Per share dataAVTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • AVTA's earnings are expected to decrease with -30.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)659.11
EPS Next 2Y-30.17%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for AVTA!.
Industry RankSector Rank
Dividend Yield N/A

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AVANTAX INC

NASDAQ:AVTA (11/27/2023, 8:00:01 PM)

After market: 25.995 +0.01 (+0.02%)

25.99

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)02-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap956.69M
Revenue(TTM)729.60M
Net Income(TTM)371.80M
Analysts76
Price Target29.24 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-83.58%
Min EPS beat(2)-128.01%
Max EPS beat(2)-39.15%
EPS beat(4)1
Avg EPS beat(4)-60.29%
Min EPS beat(4)-128.01%
Max EPS beat(4)32.12%
EPS beat(8)2
Avg EPS beat(8)-29.38%
EPS beat(12)6
Avg EPS beat(12)-12.59%
EPS beat(16)8
Avg EPS beat(16)-10.37%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.23%
Min Revenue beat(4)-4.69%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-29.02%
Revenue beat(12)1
Avg Revenue beat(12)-30.7%
Revenue beat(16)1
Avg Revenue beat(16)-24.58%
PT rev (1m)0%
PT rev (3m)-1.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2599
Fwd PE 29.29
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B 2.37
P/tB N/A
EV/EBITDA 19.11
EPS(TTM)0.01
EY0.04%
EPS(NY)0.89
Fwd EY3.41%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS19.82
BVpS10.97
TBVpS-3.25
PEG (NY)N/A
PEG (5Y)659.11
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 45.03%
ROE 92.1%
ROCE 2.45%
ROIC 1.93%
ROICexc 2.26%
ROICexgc 13.38%
OM 2.47%
PM (TTM) 50.96%
GM 39.67%
FCFM N/A
ROA(3y)4.04%
ROA(5y)4.29%
ROE(3y)-16.98%
ROE(5y)-7.03%
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 3Y111.12%
PM growth 5Y64.1%
GM growth 3Y-12.41%
GM growth 5Y-8.45%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA 4.28
Cap/Depr 26.43%
Cap/Sales 1.45%
Interest Coverage 0.87
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 1.06
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)50.52%
Cap/Depr(5y)39%
Cap/Sales(3y)3.05%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.36%
EPS 3Y-4.51%
EPS 5Y3.94%
EPS Q2Q%80%
EPS Next Y-76.46%
EPS Next 2Y-30.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.81%
Revenue growth 3Y-2.45%
Revenue growth 5Y5.51%
Sales Q2Q%16.55%
Revenue Next Year-17.5%
Revenue Next 2Y-5.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.92%
FCF growth 3Y3.67%
FCF growth 5Y6.23%
OCF growth 1Y-148.93%
OCF growth 3Y4.73%
OCF growth 5Y7.93%

AVANTAX INC / AVTA FAQ

Can you provide the ChartMill fundamental rating for AVANTAX INC?

ChartMill assigns a fundamental rating of 3 / 10 to AVTA.


What is the valuation status for AVTA stock?

ChartMill assigns a valuation rating of 1 / 10 to AVANTAX INC (AVTA). This can be considered as Overvalued.


Can you provide the profitability details for AVANTAX INC?

AVANTAX INC (AVTA) has a profitability rating of 4 / 10.


What is the valuation of AVANTAX INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVANTAX INC (AVTA) is 2599 and the Price/Book (PB) ratio is 2.37.