13.4 USD
+0.21 (+1.59%)
13.4 USD
0 (0%)
Taking everything into account, AVPT scores 6 out of 10 in our fundamental rating. 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
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.
AVPT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AVPT has a Return On Assets (0.26%) which is comparable to the rest of the industry.
AVPT has a better Return On Equity (0.42%) than 61.92% of its industry peers.
With a decent Return On Invested Capital value of 3.70%, AVPT is doing good in the industry, outperforming 70.82% 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
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 69.39% of its industry peers.
The Gross Margin of AVPT (74.51%) is better than 64.41% 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
Compared to 5 years ago, AVPT has more shares outstanding
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 6.39. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AVPT (6.39) is better than 76.87% 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 | 6.39 |
ROIC/WACC0.34
WACC10.82%
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 better Current ratio (2.37) than 67.62% 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.
AVPT has a Quick ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.62% 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 24.71%.
AVPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.27% yearly.
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.
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.36% 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 5Y23.36%
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
A Price/Earnings ratio of 60.91 indicates a quite expensive valuation of AVPT.
The rest of the industry has a similar Price/Earnings ratio as AVPT.
Compared to an average S&P500 Price/Earnings ratio of 26.41, AVPT is valued quite expensively.
AVPT is valuated quite expensively with a Price/Forward Earnings ratio of 36.91.
AVPT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, AVPT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.91 | ||
| Fwd PE | 36.91 |
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 67.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.17 | ||
| EV/EBITDA | 80.86 |
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)0.14
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 |
13.4
+0.21 (+1.59%)
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 Cap2.89B
Revenue(TTM)393.99M
Net Income(TTM)1.97M
Analysts80
Price Target19.87 (48.28%)
Short Float %4.96%
Short Ratio5.59
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)18.73%
EPS NQ rev (3m)20.17%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)2.49%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.91 | ||
| Fwd PE | 36.91 | ||
| P/S | 7.34 | ||
| P/FCF | 34.17 | ||
| P/OCF | 32.73 | ||
| P/B | 6.19 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 80.86 |
EPS(TTM)0.22
EY1.64%
EPS(NY)0.36
Fwd EY2.71%
FCF(TTM)0.39
FCFY2.93%
OCF(TTM)0.41
OCFY3.06%
SpS1.83
BVpS2.16
TBVpS1.93
PEG (NY)0.14
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 | 6.39 |
F-Score6
WACC10.82%
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 5Y23.36%
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.