AVEPOINT INC (AVPT) Stock Fundamental Analysis
USA - NASDAQ:AVPT - US0536041041 - Common Stock
13.835 USD
-0.44 (-3.12%)
13.52 USD
-0.32 (-2.28%)
Overall AVPT gets a fundamental rating of 6 out of 10. We evaluated AVPT against 284 industry peers in the Software industry. AVPT has an excellent financial health rating, but there are some minor concerns on its profitability. AVPT is growing strongly while it is still valued neutral. This is a good combination!
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.
AVPT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.20%, AVPT perfoms like the industry average, outperforming 54.58% 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 58.45% of its industry peers.
With a decent Return On Invested Capital value of 3.83%, AVPT is doing good in the industry, outperforming 70.77% of the companies in the same industry.
| 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
The Operating Margin of AVPT (6.13%) is better than 69.72% of its industry peers.
AVPT has a better Gross Margin (74.93%) than 65.49% of its industry peers.
In the last couple of years the Gross Margin of AVPT has grown nicely.
| 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.
The number of shares outstanding for AVPT has been increased compared to 1 year ago.
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
AVPT has an Altman-Z score of 7.20. This indicates that AVPT is financially healthy and has little risk of bankruptcy at the moment.
AVPT has a Altman-Z score of 7.20. This is in the better half of the industry: AVPT outperforms 76.76% 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 | 7.2 |
ROIC/WACC0.35
WACC11.09%
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 Current ratio of 2.37. This is in the better half of the industry: AVPT outperforms 67.25% 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.
Looking at the Quick ratio, with a value of 2.37, AVPT is in the better half of the industry, outperforming 67.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
AVPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
Looking at the last year, AVPT shows a very strong growth in Revenue. The Revenue has grown by 24.41%.
Measured over the past years, AVPT shows a very strong growth in Revenue. The Revenue has been growing by 23.27% on average per year.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%
3.2 Future
The Earnings Per Share is expected to grow by 111.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.13% on average over the next years. This is a very strong growth
EPS Next Y452.84%
EPS Next 2Y170.81%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue Next Year24.16%
Revenue Next 2Y21.16%
Revenue Next 3Y20.8%
Revenue Next 5Y23.13%
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 92.23, which means the current valuation is very expensive for AVPT.
The rest of the industry has a similar Price/Earnings ratio as AVPT.
Compared to an average S&P500 Price/Earnings ratio of 25.67, AVPT is valued quite expensively.
Based on the Price/Forward Earnings ratio of 37.73, the valuation of AVPT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AVPT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 31.86. AVPT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.23 | ||
| Fwd PE | 37.73 |
4.2 Price Multiples
AVPT's Enterprise Value to EBITDA ratio is in line with the industry average.
66.55% 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 | 36.15 | ||
| EV/EBITDA | 90.23 |
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)0.2
PEG (5Y)N/A
EPS Next 2Y170.81%
EPS Next 3Y111.91%
5. Dividend
5.1 Amount
AVPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.835
-0.44 (-3.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners64.04%
Inst Owner Change-12.89%
Ins Owners32.58%
Ins Owner Change6.21%
Market Cap2.93B
Revenue(TTM)373.07M
Net Income(TTM)-8.43M
Analysts80
Price Target22.27 (60.97%)
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)-0.25%
PT rev (3m)5.4%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-8.66%
EPS NY rev (1m)0.78%
EPS NY rev (3m)2.26%
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 | 92.23 | ||
| Fwd PE | 37.73 | ||
| P/S | 7.86 | ||
| P/FCF | 36.15 | ||
| P/OCF | 34.2 | ||
| P/B | 6.62 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 90.23 |
EPS(TTM)0.15
EY1.08%
EPS(NY)0.37
Fwd EY2.65%
FCF(TTM)0.38
FCFY2.77%
OCF(TTM)0.4
OCFY2.92%
SpS1.76
BVpS2.09
TBVpS1.85
PEG (NY)0.2
PEG (5Y)N/A
Graham Number2.66
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 | 7.2 |
F-Score6
WACC11.09%
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)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y452.84%
EPS Next 2Y170.81%
EPS Next 3Y111.91%
EPS Next 5YN/A
Revenue 1Y (TTM)24.41%
Revenue growth 3Y19.86%
Revenue growth 5Y23.27%
Sales Q2Q%30.86%
Revenue Next Year24.16%
Revenue Next 2Y21.16%
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 452.84% in the next year.