AVEPOINT INC (AVPT) Stock Fundamental Analysis
USA - NASDAQ:AVPT - US0536041041 - Common Stock
13.02 USD
+0.02 (+0.15%)
13.02 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to AVPT. AVPT was compared to 281 industry peers in the Software industry. AVPT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AVPT is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
Looking at the Return On Assets, with a value of -1.20%, AVPT is in line with its industry, outperforming 53.38% 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 58.36% of its industry peers.
AVPT has a better Return On Invested Capital (3.83%) than 70.82% of its industry peers.
| 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
With a decent Operating Margin value of 6.13%, AVPT is doing good in the industry, outperforming 69.75% of the companies in the same industry.
AVPT has a Gross Margin of 74.93%. This is in the better half of the industry: AVPT outperforms 65.12% 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
An Altman-Z score of 6.57 indicates that AVPT is not in any danger for bankruptcy at the moment.
AVPT has a better Altman-Z score (6.57) than 76.87% 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 | 6.57 |
ROIC/WACC0.35
WACC10.94%
2.3 Liquidity
A Current Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
AVPT's Current ratio of 2.37 is fine compared to the rest of the industry. AVPT outperforms 68.33% of its industry peers.
A Quick Ratio of 2.37 indicates that AVPT has no problem at all paying its short term obligations.
AVPT has a better Quick ratio (2.37) 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.
Looking at the last year, AVPT shows a very strong growth in Revenue. The Revenue has grown by 21.58%.
The Revenue has been growing by 23.27% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, AVPT will show a very strong growth in Earnings Per Share. The EPS will grow by 111.91% on average per year.
The Revenue is expected to grow by 23.13% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 59.18, which means the current valuation is very expensive for AVPT.
AVPT's Price/Earnings is on the same level as the industry average.
AVPT is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 35.86, AVPT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AVPT.
AVPT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.18 | ||
| Fwd PE | 35.86 |
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 66.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.02 | ||
| EV/EBITDA | 80.8 |
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.
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 |
13.02
+0.02 (+0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.04%
Inst Owner Change-11.77%
Ins Owners32.58%
Ins Owner Change6.21%
Market Cap2.76B
Revenue(TTM)330.48M
Net Income(TTM)-8.43M
Analysts80
Price Target22.27 (71.04%)
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)-7.85%
EPS NY rev (1m)0.41%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.18 | ||
| Fwd PE | 35.86 | ||
| P/S | 7.4 | ||
| P/FCF | 34.02 | ||
| P/OCF | 32.18 | ||
| P/B | 6.23 | ||
| P/tB | 7.03 | ||
| EV/EBITDA | 80.8 |
EPS(TTM)0.22
EY1.69%
EPS(NY)0.36
Fwd EY2.79%
FCF(TTM)0.38
FCFY2.94%
OCF(TTM)0.4
OCFY3.11%
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 | 6.57 |
F-Score6
WACC10.94%
ROIC/WACC0.35
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.