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AVEPOINT INC (AVPT) Stock Fundamental Analysis

NASDAQ:AVPT - Nasdaq - US0536041041 - Common Stock - Currency: USD

17.08  -0.36 (-2.06%)

After market: 15.01 -2.07 (-12.12%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AVPT. AVPT was compared to 283 industry peers in the Software industry. While AVPT seems to be doing ok healthwise, there are quite some concerns on its profitability. AVPT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year AVPT was profitable.
AVPT had a positive operating cash flow in the past year.
AVPT had negative earnings in each of the past 5 years.
In multiple years AVPT reported negative operating cash flow during the last 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 0 -50M -100M

1.2 Ratios

AVPT has a Return On Assets (-1.65%) which is comparable to the rest of the industry.
AVPT's Return On Equity of -3.57% is in line compared to the rest of the industry. AVPT outperforms 58.18% of its industry peers.
AVPT's Return On Invested Capital of 0.94% is fine compared to the rest of the industry. AVPT outperforms 64.73% of its industry peers.
Industry RankSector Rank
ROA -1.65%
ROE -3.57%
ROIC 0.94%
ROA(3y)-10.81%
ROA(5y)-38.58%
ROE(3y)-18.56%
ROE(5y)N/A
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 0 1K 2K 3K

1.3 Margins

Looking at the Operating Margin, with a value of 1.01%, AVPT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
The Gross Margin of AVPT (74.61%) is better than 65.09% 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 1.01%
PM (TTM) N/A
GM 74.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y0.06%
AVPT Yearly Profit, Operating, Gross MarginsAVPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
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.
AVPT Yearly Shares OutstandingAVPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
AVPT Yearly Total Debt VS Total AssetsAVPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 7.33 indicates that AVPT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 7.33, AVPT is doing good in the industry, outperforming 75.64% of the companies in the same industry.
AVPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.33
ROIC/WACC0.07
WACC13.81%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

AVPT has a Current Ratio of 1.75. This is a normal value and indicates that AVPT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, AVPT is in line with its industry, outperforming 52.73% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that AVPT should not have too much problems paying its short term obligations.
AVPT's Quick ratio of 1.75 is in line compared to the rest of the industry. AVPT outperforms 53.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
AVPT Yearly Current Assets VS Current LiabilitesAVPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

AVPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.51%

3.2 Future

The Earnings Per Share is expected to grow by 153.23% on average over the next years. This is a very strong growth
AVPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.94% yearly.
EPS Next Y377.36%
EPS Next 2Y153.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.51%
Revenue Next 2Y18.79%
Revenue Next 3Y19.57%
Revenue Next 5Y15.94%

3.3 Evolution

AVPT Yearly Revenue VS EstimatesAVPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
AVPT Yearly EPS VS EstimatesAVPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 341.60 indicates a quite expensive valuation of AVPT.
The rest of the industry has a similar Price/Earnings ratio as AVPT.
AVPT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.01.
A Price/Forward Earnings ratio of 71.56 indicates a quite expensive valuation of AVPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVPT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AVPT to the average of the S&P500 Index (22.40), we can say AVPT is valued expensively.
Industry RankSector Rank
PE 341.6
Fwd PE 71.56
AVPT Price Earnings VS Forward Price EarningsAVPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

AVPT's Enterprise Value to EBITDA is on the same level as the industry average.
AVPT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVPT is cheaper than 65.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.91
EV/EBITDA 349.08
AVPT Per share dataAVPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 153.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y153.23%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AVPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVEPOINT INC

NASDAQ:AVPT (2/27/2025, 8:00:01 PM)

After market: 15.01 -2.07 (-12.12%)

17.08

-0.36 (-2.06%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners64.95%
Inst Owner Change34.08%
Ins Owners36.19%
Ins Owner Change2.13%
Market Cap3.20B
Analysts80
Price Target18.19 (6.5%)
Short Float %6.49%
Short Ratio5.94
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-60.55%
Min EPS beat(2)-139.53%
Max EPS beat(2)18.43%
EPS beat(4)3
Avg EPS beat(4)44.27%
Min EPS beat(4)-139.53%
Max EPS beat(4)231.49%
EPS beat(8)5
Avg EPS beat(8)-56.3%
EPS beat(12)8
Avg EPS beat(12)-185.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.04%
Min Revenue beat(2)1.68%
Max Revenue beat(2)4.41%
Revenue beat(4)4
Avg Revenue beat(4)2.31%
Min Revenue beat(4)1.02%
Max Revenue beat(4)4.41%
Revenue beat(8)7
Avg Revenue beat(8)1.66%
Revenue beat(12)8
Avg Revenue beat(12)0.33%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.94%
PT rev (3m)5.94%
EPS NQ rev (1m)-6.4%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)-9.08%
EPS NY rev (3m)8.54%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
Industry RankSector Rank
PE 341.6
Fwd PE 71.56
P/S 10.14
P/FCF 42.91
P/OCF 41.3
P/B 14.98
P/tB 17.3
EV/EBITDA 349.08
EPS(TTM)0.05
EY0.29%
EPS(NY)0.24
Fwd EY1.4%
FCF(TTM)0.4
FCFY2.33%
OCF(TTM)0.41
OCFY2.42%
SpS1.68
BVpS1.14
TBVpS0.99
PEG (NY)0.91
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.65%
ROE -3.57%
ROCE 1.19%
ROIC 0.94%
ROICexc 13.79%
ROICexgc N/A
OM 1.01%
PM (TTM) N/A
GM 74.61%
FCFM 23.63%
ROA(3y)-10.81%
ROA(5y)-38.58%
ROE(3y)-18.56%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.87%
GM growth 5Y0.06%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 55.25%
Cap/Sales 0.92%
Interest Coverage 250
Cash Conversion 916.86%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 7.33
F-Score7
WACC13.81%
ROIC/WACC0.07
Cap/Depr(3y)117.74%
Cap/Depr(5y)110.46%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y377.36%
EPS Next 2Y153.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.51%
Revenue Next Year18.51%
Revenue Next 2Y18.79%
Revenue Next 3Y19.57%
Revenue Next 5Y15.94%
EBIT growth 1Y113.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.86%
EBIT Next 3Y75.79%
EBIT Next 5YN/A
FCF growth 1Y3317.16%
FCF growth 3Y21.68%
FCF growth 5YN/A
OCF growth 1Y3575.26%
OCF growth 3Y21.97%
OCF growth 5YN/A