13.89 USD
-0.12 (-0.86%)
13.8 USD
-0.09 (-0.65%)
Taking everything into account, AVPT scores 6 out of 10 in our fundamental rating. AVPT was compared to 280 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
AVPT had positive earnings in the past year.
AVPT had a positive operating cash flow in the past year.
AVPT had negative earnings in each of the past 5 years.
Of the past 5 years AVPT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AVPT (0.26%) is comparable to the rest of the industry.
AVPT has a better Return On Equity (0.42%) than 61.43% of its industry peers.
The Return On Invested Capital of AVPT (3.70%) is better than 70.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.42% | ||
| ROIC | 3.7% |
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AVPT (0.50%) is comparable to the rest of the industry.
The Operating Margin of AVPT (5.93%) is better than 69.29% of its industry peers.
The Gross Margin of AVPT (74.51%) is better than 64.64% of its industry peers.
AVPT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.93% | ||
| PM (TTM) | 0.5% | ||
| GM | 74.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVPT is destroying value.
AVPT has more shares outstanding than it did 1 year ago.
AVPT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for AVPT. 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
An Altman-Z score of 6.77 indicates that AVPT is not in any danger for bankruptcy at the moment.
AVPT's Altman-Z score of 6.77 is fine compared to the rest of the industry. AVPT outperforms 77.86% of its industry peers.
AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.77 |
ROIC/WACC0.34
WACC10.98%
2.3 Liquidity
AVPT has a Current Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.37, AVPT is doing good in the industry, outperforming 67.50% of the companies in the same industry.
AVPT has a Quick Ratio of 2.37. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.37, AVPT is doing good in the industry, outperforming 68.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.33%, which is quite impressive.
Looking at the last year, AVPT shows a very strong growth in Revenue. The Revenue has grown by 24.71%.
Measured over the past years, AVPT shows a very strong growth in Revenue. The Revenue has been growing by 23.27% on average per year.
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
Revenue 1Y (TTM)24.71%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
3.2 Future
The Earnings Per Share is expected to grow by 114.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.36% on average over the next years. This is a very strong growth
EPS Next Y576.55%
EPS Next 2Y181.24%
EPS Next 3Y114.31%
EPS Next 5YN/A
Revenue Next Year25.94%
Revenue Next 2Y21.73%
Revenue Next 3Y20.48%
Revenue Next 5Y23.36%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.14, AVPT can be considered very expensive at the moment.
AVPT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, AVPT is valued quite expensively.
With a Price/Forward Earnings ratio of 35.12, AVPT can be considered very expensive at the moment.
AVPT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, AVPT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.14 | ||
| Fwd PE | 35.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVPT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than 66.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.42 | ||
| EV/EBITDA | 86.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AVPT's earnings are expected to grow with 114.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y181.24%
EPS Next 3Y114.31%
5. Dividend
5.1 Amount
AVPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.89
-0.12 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.95%
Inst Owner Change-5.42%
Ins Owners30.11%
Ins Owner Change11.9%
Market Cap3.00B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.87 (43.05%)
Short Float %4.96%
Short Ratio5.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.24%
Min EPS beat(2)26.69%
Max EPS beat(2)69.78%
EPS beat(4)3
Avg EPS beat(4)-18.73%
Min EPS beat(4)-180.31%
Max EPS beat(4)69.78%
EPS beat(8)6
Avg EPS beat(8)12.77%
EPS beat(12)8
Avg EPS beat(12)-43.78%
EPS beat(16)11
Avg EPS beat(16)-143.69%
Revenue beat(2)2
Avg Revenue beat(2)3%
Min Revenue beat(2)1.76%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)2.18%
Revenue beat(12)10
Avg Revenue beat(12)1.79%
Revenue beat(16)11
Avg Revenue beat(16)0.76%
PT rev (1m)-10.79%
PT rev (3m)-11.02%
EPS NQ rev (1m)15.19%
EPS NQ rev (3m)18.99%
EPS NY rev (1m)22.83%
EPS NY rev (3m)24.36%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.14 | ||
| Fwd PE | 35.12 | ||
| P/S | 7.61 | ||
| P/FCF | 35.42 | ||
| P/OCF | 33.92 | ||
| P/B | 6.42 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 86.89 |
EPS(TTM)0.22
EY1.58%
EPS(NY)0.4
Fwd EY2.85%
FCF(TTM)0.39
FCFY2.82%
OCF(TTM)0.41
OCFY2.95%
SpS1.83
BVpS2.16
TBVpS1.93
PEG (NY)0.11
PEG (5Y)N/A
Graham Number3.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 0.42% | ||
| ROCE | 4.69% | ||
| ROIC | 3.7% | ||
| ROICexc | 68.31% | ||
| ROICexgc | N/A | ||
| OM | 5.93% | ||
| PM (TTM) | 0.5% | ||
| GM | 74.51% | ||
| FCFM | 21.48% |
ROA(3y)-6.84%
ROA(5y)-13.69%
ROE(3y)-13.09%
ROE(5y)-73.41%
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 3YN/A
PM growth 5YN/A
GM growth 3Y1.13%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 62.08% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 300.88% | ||
| Profit Quality | 4295.99% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 6.77 |
F-Score6
WACC10.98%
ROIC/WACC0.34
Cap/Depr(3y)70.47%
Cap/Depr(5y)101.2%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.33%
EPS Next Y576.55%
EPS Next 2Y181.24%
EPS Next 3Y114.31%
EPS Next 5YN/A
Revenue 1Y (TTM)24.71%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
Revenue Next Year25.94%
Revenue Next 2Y21.73%
Revenue Next 3Y20.48%
Revenue Next 5Y23.36%
EBIT growth 1Y632.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.73%
EBIT Next 3Y41.4%
EBIT Next 5YN/A
FCF growth 1Y383.88%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y355.45%
OCF growth 3Y160.48%
OCF growth 5YN/A
AVEPOINT INC / AVPT FAQ
Can you provide the ChartMill fundamental rating for AVEPOINT INC?
ChartMill assigns a fundamental rating of 6 / 10 to AVPT.
Can you provide the valuation status for AVEPOINT INC?
ChartMill assigns a valuation rating of 4 / 10 to AVEPOINT INC (AVPT). This can be considered as Fairly Valued.
Can you provide the profitability details for AVEPOINT INC?
AVEPOINT INC (AVPT) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AVPT stock?
The Earnings per Share (EPS) of AVEPOINT INC (AVPT) is expected to grow by 576.55% in the next year.