AVPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is not priced too expensively while it is growing strongly. Keep and eye on this one!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

AVPT had positive earnings in the past year.
AVPT had a positive operating cash flow in the past year.
AVPT had negative earnings in each of the past 5 years.
Of the past 5 years AVPT 4 years had a positive operating cash flow.

1.2 Ratios

AVPT has a Return On Assets (0.26%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.42%, AVPT is in line with its industry, outperforming 59.71% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.70%, AVPT is doing good in the industry, outperforming 70.50% 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 56.12% of the companies in the same industry.
Looking at the Operating Margin, with a value of 5.93%, AVPT is in the better half of the industry, outperforming 69.06% of the companies in the same industry.
The Gross Margin of AVPT (74.51%) is better than 64.39% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVPT is destroying value.
The number of shares outstanding for AVPT has been increased compared to 1 year ago.
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.

2.2 Solvency

An Altman-Z score of 6.20 indicates that AVPT is not in any danger for bankruptcy at the moment.
AVPT's Altman-Z score of 6.20 is fine compared to the rest of the industry. AVPT outperforms 78.42% 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	6.2

ROIC/WACC0.33

WACC11.1%

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.
With a decent Current ratio value of 2.37, AVPT is doing good in the industry, outperforming 66.55% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.37, AVPT is in the better half of the industry, outperforming 67.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	2.37

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.
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

Based on estimates for the next years, AVPT will show a very strong growth in Earnings Per Share. The EPS will grow by 114.22% on average per year.
The Revenue is expected to grow by 23.36% on average over the next years. This is a very strong growth

EPS Next Y585.81%

EPS Next 2Y181.9%

EPS Next 3Y114.22%

EPS Next 5YN/A

Revenue Next Year26.1%

Revenue Next 2Y21.87%

Revenue Next 3Y20.32%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 58.18, the valuation of AVPT can be described as expensive.
AVPT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AVPT to the average of the S&P500 Index (27.25), we can say AVPT is valued expensively.
The Price/Forward Earnings ratio is 32.21, which means the current valuation is very expensive for AVPT.
AVPT's Price/Forward Earnings is on the same level as the industry average.
AVPT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	58.18
Fwd PE	32.21

4.2 Price Multiples

AVPT's Enterprise Value to EBITDA is on the same level as the industry average.
66.19% of the companies in the same industry are more expensive than AVPT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	32.64
EV/EBITDA	77.99

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 114.22% in the coming years.