AVEPOINT INC (AVPT) Stock Fundamental Analysis
USA - NASDAQ:AVPT - US0536041041 - Common Stock
13.045 USD
+0.03 (+0.19%)
AVPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While AVPT has a great health rating, its profitability is only average at the moment. AVPT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year AVPT was profitable.
In the past year AVPT had a positive cash flow from operations.
In the past 5 years AVPT always reported negative net income.
Of the past 5 years AVPT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.20%, AVPT perfoms like the industry average, outperforming 53.02% of the companies in the same industry.
AVPT has a Return On Equity of -1.90%. This is comparable to the rest of the industry: AVPT outperforms 58.01% of its industry peers.
With a decent Return On Invested Capital value of 3.83%, AVPT is doing good in the industry, outperforming 70.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.9% | ||
| ROIC | 3.83% |
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 Operating Margin of AVPT (6.13%) is better than 69.75% of its industry peers.
AVPT has a Gross Margin of 74.93%. This is in the better half of the industry: AVPT outperforms 64.77% of its industry peers.
AVPT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | N/A | ||
| GM | 74.93% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
Compared to 1 year ago, AVPT has more shares outstanding
AVPT has more shares outstanding than it did 5 years ago.
AVPT 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
AVPT has an Altman-Z score of 6.58. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
AVPT's Altman-Z score of 6.58 is fine compared to the rest of the industry. AVPT outperforms 77.58% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.58 |
ROIC/WACC0.34
WACC11.11%
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.
The Current ratio of AVPT (2.37) is better than 67.97% of its industry peers.
A Quick Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
The Quick ratio of AVPT (2.37) is better than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.33% over the past year.
The Revenue has grown by 21.58% in the past year. This is a very strong growth!
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)21.58%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
3.2 Future
AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.91% yearly.
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y450.8%
EPS Next 2Y169.45%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue Next Year24.15%
Revenue Next 2Y21.13%
Revenue Next 3Y20.8%
Revenue Next 5Y23.13%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 59.30 indicates a quite expensive valuation of AVPT.
Compared to the rest of the industry, the Price/Earnings ratio of AVPT is on the same level as its industry peers.
AVPT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 35.93, the valuation of AVPT can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AVPT.
AVPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.3 | ||
| Fwd PE | 35.93 |
4.2 Price Multiples
AVPT's Enterprise Value to EBITDA ratio is in line with the industry average.
AVPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVPT is cheaper than 66.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.08 | ||
| EV/EBITDA | 80.94 |
4.3 Compensation for Growth
AVPT's 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 111.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y169.45%
EPS Next 3Y111.91%
5. Dividend
5.1 Amount
AVPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AVPT (11/17/2025, 11:09:09 AM)
13.045
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.04%
Inst Owner Change-5.13%
Ins Owners32.58%
Ins Owner Change6.21%
Market Cap2.76B
Revenue(TTM)330.48M
Net Income(TTM)-8.43M
Analysts80
Price Target22.27 (70.72%)
Short Float %4.38%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)17.81%
Min EPS beat(2)8.93%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)-31.57%
Min EPS beat(4)-180.31%
Max EPS beat(4)26.69%
EPS beat(8)6
Avg EPS beat(8)8.65%
EPS beat(12)8
Avg EPS beat(12)-44.31%
EPS beat(16)10
Avg EPS beat(16)-220.68%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)2.91%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)2.38%
Revenue beat(12)9
Avg Revenue beat(12)1.49%
Revenue beat(16)11
Avg Revenue beat(16)0.68%
PT rev (1m)0.61%
PT rev (3m)3.05%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)3.11%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.3 | ||
| Fwd PE | 35.93 | ||
| P/S | 7.41 | ||
| P/FCF | 34.08 | ||
| P/OCF | 32.24 | ||
| P/B | 6.24 | ||
| P/tB | 7.04 | ||
| EV/EBITDA | 80.94 |
EPS(TTM)0.22
EY1.69%
EPS(NY)0.36
Fwd EY2.78%
FCF(TTM)0.38
FCFY2.93%
OCF(TTM)0.4
OCFY3.1%
SpS1.76
BVpS2.09
TBVpS1.85
PEG (NY)0.13
PEG (5Y)N/A
Graham Number3.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.2% | ||
| ROE | -1.9% | ||
| ROCE | 4.85% | ||
| ROIC | 3.83% | ||
| ROICexc | 43.3% | ||
| ROICexgc | N/A | ||
| OM | 6.13% | ||
| PM (TTM) | N/A | ||
| GM | 74.93% | ||
| FCFM | 21.74% |
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 | 78.62% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 298.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 6.58 |
F-Score6
WACC11.11%
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 Y450.8%
EPS Next 2Y169.45%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue 1Y (TTM)21.58%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%23.56%
Revenue Next Year24.15%
Revenue Next 2Y21.13%
Revenue Next 3Y20.8%
Revenue Next 5Y23.13%
EBIT growth 1Y579.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.33%
EBIT Next 3Y41.69%
EBIT Next 5YN/A
FCF growth 1Y539.73%
FCF growth 3Y222.06%
FCF growth 5YN/A
OCF growth 1Y468.22%
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 450.8% in the next year.