AVEPOINT INC (AVPT)
US0536041041 - Common Stock
Taking everything into account, AVPT scores 5 out of 10 in our fundamental rating. AVPT was compared to 279 industry peers in the Software industry. No worries on liquidiy or solvency for AVPT as it has an excellent financial health rating, but there are worries on the profitability. AVPT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year AVPT was profitable.
AVPT had a positive operating cash flow in the past year.
In the past 5 years AVPT always reported negative net income.
In multiple years AVPT reported negative operating cash flow during the last 5 years.
1.2 Ratios
AVPT has a Return On Assets (-1.65%) which is in line with its industry peers.
The Return On Equity of AVPT (-3.57%) is comparable to the rest of the industry.
AVPT's Return On Invested Capital of 0.94% is fine compared to the rest of the industry. AVPT outperforms 65.23% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
AVPT has a better Operating Margin (1.01%) than 64.16% of its industry peers.
The Gross Margin of AVPT (74.61%) is better than 65.23% 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 Rank | Sector 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%
2. Health
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 less shares outstanding
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
AVPT has an Altman-Z score of 7.52. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AVPT (7.52) is better than 74.55% 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 | 7.52 |
ROIC/WACC0.08
WACC11.86%
2.3 Liquidity
A Current Ratio of 1.75 indicates that AVPT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.75, AVPT is in line with its industry, outperforming 53.05% of the companies in the same industry.
AVPT has a Quick 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.
AVPT's Quick ratio of 1.75 is in line compared to the rest of the industry. AVPT outperforms 53.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 412.50%, which is quite impressive.
The Revenue has grown by 21.13% in the past year. This is a very strong growth!
Measured over the past years, AVPT shows a very strong growth in Revenue. The Revenue has been growing by 20.43% on average per year.
EPS 1Y (TTM)412.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)21.13%
Revenue growth 3Y21.51%
Revenue growth 5Y20.43%
Sales Q2Q%22.05%
3.2 Future
AVPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.03% yearly.
AVPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.75% yearly.
EPS Next Y97.01%
EPS Next 2Y84.78%
EPS Next 3Y73.03%
EPS Next 5YN/A
Revenue Next Year19.98%
Revenue Next 2Y19.28%
Revenue Next 3Y19.68%
Revenue Next 5Y20.75%
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
The Price/Earnings ratio is 116.67, which means the current valuation is very expensive for AVPT.
AVPT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.65. AVPT is valued rather expensively when compared to this.
AVPT is valuated quite expensively with a Price/Forward Earnings ratio of 73.22.
AVPT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, AVPT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.67 | ||
| Fwd PE | 73.22 |
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 the industry average as 65.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.96 | ||
| EV/EBITDA | 358.39 |
4.3 Compensation for Growth
AVPT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as AVPT's earnings are expected to grow with 73.03% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y84.78%
EPS Next 3Y73.03%
5. Dividend
5.1 Amount
AVPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AVEPOINT INC
NASDAQ:AVPT (11/20/2024, 8:08:09 PM)
Premarket: 17.55 +0.05 (+0.29%)17.5
+0.93 (+5.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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PT rev (3m)
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EPS NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.67 | ||
| Fwd PE | 73.22 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.65% | ||
| ROE | -3.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.01% | ||
| PM (TTM) | N/A | ||
| GM | 74.61% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)412.5%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y97.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.13%
Revenue growth 3Y21.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
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OCF growth 3Y
OCF growth 5Y