25.99 USD
-0.01 (-0.04%)
25.995 USD
+0.01 (+0.02%)
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 does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
AVTA has a better Return On Assets (45.03%) than 100.00% of its industry peers.
AVTA has a Return On Equity of 92.10%. This is amongst the best in the industry. AVTA outperforms 99.51% of its industry peers.
The Return On Invested Capital of AVTA (1.93%) is worse than 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.
The Operating Margin of AVTA (2.47%) is worse than 82.44% of its industry peers.
AVTA has a Gross Margin of 39.67%. This is in the lower half of the industry: AVTA underperforms 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.
There is no outstanding debt for AVTA. 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
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 has a Altman-Z score of 1.06. This is comparable to the rest of the industry: AVTA outperforms 53.66% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.07 indicates that AVTA has no problem at all paying its short term obligations.
The Current ratio of AVTA (2.07) is better than 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%.
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!
Measured over the past years, AVTA shows a small growth in Revenue. The Revenue has been growing by 5.51% on average per year.
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.
AVTA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.38% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2599.00 indicates a quite expensive valuation of AVTA.
86.34% of the companies in the same industry are cheaper than AVTA, based on the Price/Earnings ratio.
AVTA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 29.29, which means the current valuation is very expensive for AVTA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVTA indicates a slightly more expensive valuation: AVTA is more expensive than 74.15% of the companies listed in the same industry.
AVTA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2599 | ||
| Fwd PE | 29.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AVTA is valued a bit cheaper than the industry average as 61.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.11 |
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
5. Dividend
5.1 Amount
AVTA does not give a dividend.
| 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.
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.