AVENIR TELECOM (AVT.PA)
FR001400CFI7 - Common Stock
AVT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 46 industry peers in the Specialty Retail industry. AVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
AVT had negative earnings in the past year.
AVT had a negative operating cash flow in the past year.
In the past 5 years AVT reported 4 times negative net income.
In the past 5 years AVT always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -22.11%, AVT is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
With a Return On Equity value of -51.02%, AVT is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.11% | ||
| ROE | -51.02% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 3.47%, AVT is doing worse than 95.24% of the companies in the same industry.
In the last couple of years the Gross Margin of AVT has declined.
The Profit Margin and Operating Margin are not available for AVT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.86%
GM growth 5Y-28.5%
2. Health
2.1 Basic Checks
AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AVT 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
Based on the Altman-Z score of 0.41, we must say that AVT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.41, AVT is doing worse than 73.81% of the companies in the same industry.
AVT has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
AVT has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. AVT outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACCN/A
WACC7.73%
2.3 Liquidity
AVT has a Current Ratio of 8.29. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.29, AVT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 6.81 indicates that AVT has no problem at all paying its short term obligations.
AVT has a Quick ratio of 6.81. This is amongst the best in the industry. AVT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.29 | ||
| Quick Ratio | 6.81 |
3. Growth
3.1 Past
AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.16%.
Looking at the last year, AVT shows a very negative growth in Revenue. The Revenue has decreased by -39.48% in the last year.
AVT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.04% yearly.
EPS 1Y (TTM)-101.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.65%
Revenue 1Y (TTM)-39.48%
Revenue growth 3Y-4.42%
Revenue growth 5Y-14.04%
Sales Q2Q%-29.98%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AVENIR TELECOM
EPA:AVT (12/27/2024, 7:00:00 PM)
0.0665
+0 (+1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners12%
Ins Owner ChangeN/A
Market Cap4.91M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.36 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.19
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.11% | ||
| ROE | -51.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.47% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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-34.86%
GM growth 5Y-28.5%
F-Score2
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.51% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.29 | ||
| Quick Ratio | 6.81 | ||
| Altman-Z | 0.41 |
F-Score2
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)24.08%
Cap/Depr(5y)18.86%
Cap/Sales(3y)0.28%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.48%
Revenue growth 3Y-4.42%
Revenue growth 5Y-14.04%
Sales Q2Q%-29.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-130.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.36%
OCF growth 3YN/A
OCF growth 5YN/A