AVEPOINT INC (AVPT) Fundamental Analysis & Valuation

NASDAQ:AVPT • US0536041041

Current stock price

9.9 USD
+0.05 (+0.51%)
At close:
9.81 USD
-0.09 (-0.91%)
After Hours:

This AVPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AVPT Profitability Analysis

1.1 Basic Checks

  • AVPT had positive earnings in the past year.
  • In the past year AVPT had a positive cash flow from operations.
  • AVPT had negative earnings in 4 of the past 5 years.
  • AVPT had a positive operating cash flow in 4 of the past 5 years.
AVPT Yearly Net Income VS EBIT VS OCF VS FCFAVPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • AVPT has a better Return On Assets (4.41%) than 69.85% of its industry peers.
  • The Return On Equity of AVPT (7.27%) is better than 70.59% of its industry peers.
  • The Return On Invested Capital of AVPT (5.56%) is better than 74.26% of its industry peers.
Industry RankSector Rank
ROA 4.41%
ROE 7.27%
ROIC 5.56%
ROA(3y)-2.03%
ROA(5y)-6.73%
ROE(3y)-4.62%
ROE(5y)-11.84%
ROIC(3y)N/A
ROIC(5y)N/A
AVPT Yearly ROA, ROE, ROICAVPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • AVPT's Profit Margin of 8.30% is fine compared to the rest of the industry. AVPT outperforms 68.38% of its industry peers.
  • With a decent Operating Margin value of 7.87%, AVPT is doing good in the industry, outperforming 72.06% of the companies in the same industry.
  • AVPT has a Gross Margin of 74.06%. This is in the better half of the industry: AVPT outperforms 63.60% of its industry peers.
  • In the last couple of years the Gross Margin of AVPT has remained more or less at the same level.
Industry RankSector Rank
OM 7.87%
PM (TTM) 8.3%
GM 74.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y0.18%
AVPT Yearly Profit, Operating, Gross MarginsAVPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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8

2. AVPT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVPT is destroying value.
  • Compared to 1 year ago, AVPT has more shares outstanding
  • The number of shares outstanding for AVPT has been increased compared to 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.
AVPT Yearly Shares OutstandingAVPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AVPT Yearly Total Debt VS Total AssetsAVPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • AVPT has an Altman-Z score of 4.43. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
  • AVPT has a better Altman-Z score (4.43) than 71.69% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.43
ROIC/WACC0.51
WACC10.83%
AVPT Yearly LT Debt VS Equity VS FCFAVPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that AVPT has no problem at all paying its short term obligations.
  • AVPT has a better Current ratio (2.28) than 63.24% of its industry peers.
  • AVPT has a Quick Ratio of 2.28. This indicates that AVPT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.28, AVPT is doing good in the industry, outperforming 63.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
AVPT Yearly Current Assets VS Current LiabilitesAVPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AVPT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 610.00% over the past year.
  • Looking at the last year, AVPT shows a very strong growth in Revenue. The Revenue has grown by 26.93%.
  • AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.59% yearly.
EPS 1Y (TTM)610%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)26.93%
Revenue growth 3Y21.78%
Revenue growth 5Y22.59%
Sales Q2Q%28.6%

3.2 Future

  • AVPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.76% yearly.
  • The Revenue is expected to grow by 23.68% on average over the next years. This is a very strong growth
EPS Next Y8.08%
EPS Next 2Y18.3%
EPS Next 3Y18.76%
EPS Next 5YN/A
Revenue Next Year23.78%
Revenue Next 2Y21.69%
Revenue Next 3Y21.08%
Revenue Next 5Y23.68%

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.
AVPT Yearly Revenue VS EstimatesAVPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
AVPT Yearly EPS VS EstimatesAVPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4

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3

4. AVPT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.50, AVPT can be considered very expensive at the moment.
  • AVPT's Price/Earnings ratio is in line with the industry average.
  • AVPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.80, the valuation of AVPT can be described as expensive.
  • AVPT's Price/Forward Earnings is on the same level as the industry average.
  • AVPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 27.5
Fwd PE 25.8
AVPT Price Earnings VS Forward Price EarningsAVPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AVPT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, AVPT is valued a bit cheaper than 64.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.21
EV/EBITDA 42.23
AVPT Per share dataAVPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AVPT does not grow enough to justify the current Price/Earnings ratio.
  • AVPT's earnings are expected to grow with 18.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.4
PEG (5Y)N/A
EPS Next 2Y18.3%
EPS Next 3Y18.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVPT Dividend Analysis

5.1 Amount

  • No dividends for AVPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVPT Fundamentals: All Metrics, Ratios and Statistics

AVEPOINT INC

NASDAQ:AVPT (4/27/2026, 8:00:01 PM)

After market: 9.81 -0.09 (-0.91%)

9.9

+0.05 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners70.86%
Inst Owner Change1.32%
Ins Owners22.56%
Ins Owner Change6.89%
Market Cap2.14B
Revenue(TTM)419.50M
Net Income(TTM)34.80M
Analysts81
Price Target16.68 (68.48%)
Short Float %6.78%
Short Ratio5.71
Dividend
Industry RankSector 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)39.91%
Min EPS beat(2)10.05%
Max EPS beat(2)69.78%
EPS beat(4)4
Avg EPS beat(4)28.86%
Min EPS beat(4)8.93%
Max EPS beat(4)69.78%
EPS beat(8)6
Avg EPS beat(8)5.69%
EPS beat(12)9
Avg EPS beat(12)-3.7%
EPS beat(16)12
Avg EPS beat(16)-26.74%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)1.34%
Max Revenue beat(2)1.76%
Revenue beat(4)4
Avg Revenue beat(4)2.56%
Min Revenue beat(4)1.34%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)2.08%
Revenue beat(12)11
Avg Revenue beat(12)2.12%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)-13.45%
PT rev (3m)-16.04%
EPS NQ rev (1m)-1.02%
EPS NQ rev (3m)2.66%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-3.43%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)5.11%
Valuation
Industry RankSector Rank
PE 27.5
Fwd PE 25.8
P/S 5.1
P/FCF 26.21
P/OCF 25.08
P/B 4.47
P/tB 4.99
EV/EBITDA 42.23
EPS(TTM)0.36
EY3.64%
EPS(NY)0.38
Fwd EY3.88%
FCF(TTM)0.38
FCFY3.82%
OCF(TTM)0.39
OCFY3.99%
SpS1.94
BVpS2.22
TBVpS1.98
PEG (NY)3.4
PEG (5Y)N/A
Graham Number4.23728 (-57.2%)
Profitability
Industry RankSector Rank
ROA 4.41%
ROE 7.27%
ROCE 6.41%
ROIC 5.56%
ROICexc 83.2%
ROICexgc N/A
OM 7.87%
PM (TTM) 8.3%
GM 74.06%
FCFM 19.45%
ROA(3y)-2.03%
ROA(5y)-6.73%
ROE(3y)-4.62%
ROE(5y)-11.84%
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 3Y0.96%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 59.36%
Cap/Sales 0.88%
Interest Coverage 250
Cash Conversion 217.27%
Profit Quality 234.42%
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z 4.43
F-Score6
WACC10.83%
ROIC/WACC0.51
Cap/Depr(3y)53.48%
Cap/Depr(5y)93.83%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)610%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y8.08%
EPS Next 2Y18.3%
EPS Next 3Y18.76%
EPS Next 5YN/A
Revenue 1Y (TTM)26.93%
Revenue growth 3Y21.78%
Revenue growth 5Y22.59%
Sales Q2Q%28.6%
Revenue Next Year23.78%
Revenue Next 2Y21.69%
Revenue Next 3Y21.08%
Revenue Next 5Y23.68%
EBIT growth 1Y361%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.58%
EBIT Next 3Y24.12%
EBIT Next 5YN/A
FCF growth 1Y-4.98%
FCF growth 3YN/A
FCF growth 5Y35.14%
OCF growth 1Y-4.09%
OCF growth 3YN/A
OCF growth 5Y34.85%

AVEPOINT INC / AVPT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVEPOINT INC?

ChartMill assigns a fundamental rating of 6 / 10 to AVPT.


What is the valuation status of AVEPOINT INC (AVPT) stock?

ChartMill assigns a valuation rating of 3 / 10 to AVEPOINT INC (AVPT). This can be considered as Overvalued.


What is the profitability of AVPT stock?

AVEPOINT INC (AVPT) has a profitability rating of 4 / 10.


What is the valuation of AVEPOINT INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVEPOINT INC (AVPT) is 27.5 and the Price/Book (PB) ratio is 4.47.