13 USD
+0.11 (+0.85%)
12.95 USD
-0.05 (-0.38%)
Overall AVPT gets a fundamental rating of 6 out of 10. We evaluated AVPT against 280 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
AVPT had positive earnings in the past year.
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
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 62.14% of its industry peers.
With a decent Return On Invested Capital value of 3.70%, AVPT is doing good in the industry, outperforming 70.71% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.50%, AVPT is in line with its industry, outperforming 59.64% of the companies in the same industry.
With a decent Operating Margin value of 5.93%, AVPT is doing good in the industry, outperforming 69.29% of the companies in the same industry.
The Gross Margin of AVPT (74.51%) is better than 64.29% 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
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.
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
AVPT has an Altman-Z score of 6.14. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
AVPT has a Altman-Z score of 6.14. This is in the better half of the industry: AVPT outperforms 76.07% 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 | 6.14 |
ROIC/WACC0.34
WACC11%
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.
AVPT has a Current ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.86% of its industry peers.
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 67.86% 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.
AVPT shows a strong growth in Revenue. In the last year, 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
AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.91% yearly.
Based on estimates for the next years, AVPT will show a very strong growth in Revenue. The Revenue will grow by 23.13% on average per year.
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
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
Based on the Price/Earnings ratio of 59.09, the valuation of AVPT can be described as expensive.
AVPT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. AVPT is valued rather expensively when compared to this.
AVPT is valuated quite expensively with a Price/Forward Earnings ratio of 35.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVPT is on the same level as its industry peers.
AVPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.09 | ||
| Fwd PE | 35.81 |
4.2 Price Multiples
AVPT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.55 | ||
| EV/EBITDA | 76.96 |
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.
A more expensive valuation may be justified as AVPT's earnings are expected to grow with 111.91% in the coming years.
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 |
13
+0.11 (+0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.04%
Inst Owner Change-5.43%
Ins Owners32.58%
Ins Owner Change6.56%
Market Cap2.76B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.87 (52.85%)
Short Float %4.46%
Short Ratio4.67
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)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)-10.24%
PT rev (3m)-9.41%
EPS NQ rev (1m)18.05%
EPS NQ rev (3m)20.25%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)2.48%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.09 | ||
| Fwd PE | 35.81 | ||
| P/S | 6.99 | ||
| P/FCF | 32.55 | ||
| P/OCF | 31.18 | ||
| P/B | 5.9 | ||
| P/tB | 6.61 | ||
| EV/EBITDA | 76.96 |
EPS(TTM)0.22
EY1.69%
EPS(NY)0.36
Fwd EY2.79%
FCF(TTM)0.4
FCFY3.07%
OCF(TTM)0.42
OCFY3.21%
SpS1.86
BVpS2.2
TBVpS1.97
PEG (NY)0.13
PEG (5Y)N/A
Graham Number3.3
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 | 6.14 |
F-Score6
WACC11%
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)24.71%
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 1Y632.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.33%
EBIT Next 3Y41.69%
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 450.8% in the next year.