25.99 USD
-0.01 (-0.04%)
25.995 USD
+0.01 (+0.02%)
AVTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. AVTA has only an average score on both its financial health and profitability. AVTA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AVTA had positive earnings in the past year.
In the past year AVTA has reported a negative cash flow from operations.
AVTA had positive earnings in 4 of the past 5 years.
AVTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AVTA's Return On Assets of 45.03% is amongst the best of the industry. AVTA outperforms 100.00% of its industry peers.
AVTA has a better Return On Equity (92.10%) than 99.51% of its industry peers.
AVTA has a Return On Invested Capital of 1.93%. This is in the lower half of the industry: AVTA underperforms 77.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
AVTA has a Profit Margin of 50.96%. This is amongst the best in the industry. AVTA outperforms 88.78% of its industry peers.
In the last couple of years the Profit Margin of AVTA has grown nicely.
Looking at the Operating Margin, with a value of 2.47%, AVTA is doing worse than 82.44% of the companies in the same industry.
The Gross Margin of AVTA (39.67%) is worse than 68.78% of its industry peers.
AVTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that AVTA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.06, AVTA perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
AVTA has a Debt/Equity ratio of 0.62. This is a neutral value indicating AVTA is somewhat dependend on debt financing.
AVTA has a better Debt to Equity ratio (0.62) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AVTA has a Current Ratio of 2.07. This indicates that AVTA is financially healthy and has no problem in meeting its short term obligations.
AVTA has a Current ratio of 2.07. This is in the better half of the industry: AVTA outperforms 68.78% of its industry peers.
A Quick Ratio of 2.07 indicates that AVTA has no problem at all paying its short term obligations.
AVTA has a better Quick ratio (2.07) than 68.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
AVTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.36%.
AVTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.94% yearly.
The Revenue has grown by 63.81% in the past year. This is a very strong growth!
AVTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.51% yearly.
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
Based on estimates for the next years, AVTA will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.17% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2599.00, the valuation of AVTA can be described as expensive.
AVTA's Price/Earnings ratio is rather expensive when compared to the industry. AVTA is more expensive than 86.34% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, AVTA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 29.29, the valuation of AVTA can be described as expensive.
AVTA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AVTA is more expensive than 74.15% of the companies in the same industry.
AVTA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2599 | ||
| Fwd PE | 29.29 |
4.2 Price Multiples
AVTA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AVTA is cheaper than 61.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as AVTA's earnings are expected to decrease with -30.17% in the coming years.
PEG (NY)N/A
PEG (5Y)659.11
EPS Next 2Y-30.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AVTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.99
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for AVANTAX INC?
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 expected EPS growth for AVANTAX INC (AVTA) stock?
The Earnings per Share (EPS) of AVANTAX INC (AVTA) is expected to decline by -76.46% in the next year.