AVANTAX INC(NASDAQ:AVTA) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, AVTA scores 3 out of 10 in our fundamental rating. AVTA was compared to 225 industry peers in the Capital Markets industry. AVTA has an average financial health and profitability rating. AVTA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AVTA had positive earnings in the past year.

AVTA had a negative operating cash flow in the past year.

AVTA had positive earnings in 4 of the past 5 years.

In the past 5 years AVTA always reported a positive cash flow from operatings.

1.2 Ratios

AVTA has a better Return On Assets (45.03%) than 100.00% of its industry peers.

AVTA's Return On Equity of 92.10% is amongst the best of the industry. AVTA outperforms 99.51% of its industry peers.

AVTA has a Return On Invested Capital of 1.93%. This is in the lower half of the industry: AVTA underperforms 77.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	45.03%
ROE	92.1%
ROIC	1.93%

ROA(3y)4.04%

ROA(5y)4.29%

ROE(3y)-16.98%

ROE(5y)-7.03%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AVTA has a Profit Margin of 50.96%. This is amongst the best in the industry. AVTA outperforms 88.78% of its industry peers.

In the last couple of years the Profit Margin of AVTA has grown nicely.

The Operating Margin of AVTA (2.47%) is worse than 82.44% of its industry peers.

AVTA has a worse Gross Margin (39.67%) than 68.78% of its industry peers.

In the last couple of years the Gross Margin of AVTA has declined.

		Industry Rank	Sector Rank
OM	2.47%
PM (TTM)	50.96%
GM	39.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y111.12%

PM growth 5Y64.1%

GM growth 3Y-12.41%

GM growth 5Y-8.45%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AVTA has less shares outstanding than it did 1 year ago.

There is no outstanding debt for AVTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.06, we must say that AVTA is in the distress zone and has some risk of bankruptcy.

AVTA has a Altman-Z score (1.06) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.62 indicates that AVTA is somewhat dependend on debt financing.

AVTA has a better Debt to Equity ratio (0.62) than 65.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	N/A
Altman-Z	1.06

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.07 indicates that AVTA has no problem at all paying its short term obligations.

AVTA has a Current ratio of 2.07. This is in the better half of the industry: AVTA outperforms 68.78% of its industry peers.

AVTA has a Quick Ratio of 2.07. This indicates that AVTA is financially healthy and has no problem in meeting its short term obligations.

AVTA's Quick ratio of 2.07 is fine compared to the rest of the industry. AVTA outperforms 68.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.07
Quick Ratio	2.07

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AVTA have decreased strongly by -99.36% in the last year.

AVTA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.94% yearly.

Looking at the last year, AVTA shows a very strong growth in Revenue. The Revenue has grown by 63.81%.

AVTA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.51% yearly.

EPS 1Y (TTM)-99.36%

EPS 3Y-4.51%

EPS 5Y3.94%

EPS Q2Q%80%

Revenue 1Y (TTM)63.81%

Revenue growth 3Y-2.45%

Revenue growth 5Y5.51%

Sales Q2Q%16.55%

3.2 Future

Based on estimates for the next years, AVTA will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.17% on average per year.

AVTA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.38% yearly.

EPS Next Y-76.46%

EPS Next 2Y-30.17%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-17.5%

Revenue Next 2Y-5.38%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2599.00, the valuation of AVTA can be described as expensive.

AVTA's Price/Earnings ratio is rather expensive when compared to the industry. AVTA is more expensive than 86.34% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 29.62, AVTA is valued quite expensively.

AVTA is valuated quite expensively with a Price/Forward Earnings ratio of 29.29.

Based on the Price/Forward Earnings ratio, AVTA is valued a bit more expensive than the industry average as 74.15% of the companies are valued more cheaply.

AVTA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.70.

		Industry Rank	Sector Rank
PE	2599
Fwd PE	29.29

4.2 Price Multiples

61.46% of the companies in the same industry are more expensive than AVTA, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.11

4.3 Compensation for Growth

AVTA's earnings are expected to decrease with -30.17% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)659.11

EPS Next 2Y-30.17%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AVTA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AVANTAX INC

NASDAQ:AVTA (11/27/2023, 8:00:01 PM)

After market: 25.995 +0.01 (+0.02%)

25.99

-0.01 (-0.04%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-06 2023-11-06/bmo

Earnings (Next)02-13 2024-02-13/amc

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap956.69M

Analysts76

Price Target29.24 (12.5%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-83.58%

Min EPS beat(2)-128.01%

Max EPS beat(2)-39.15%

EPS beat(4)1

Avg EPS beat(4)-60.29%

Min EPS beat(4)-128.01%

Max EPS beat(4)32.12%

EPS beat(8)2

Avg EPS beat(8)-29.38%

EPS beat(12)6

Avg EPS beat(12)-12.59%

EPS beat(16)8

Avg EPS beat(16)-10.37%

Revenue beat(2)0

Avg Revenue beat(2)-2.28%

Min Revenue beat(2)-2.98%

Max Revenue beat(2)-1.58%

Revenue beat(4)0

Avg Revenue beat(4)-3.23%

Min Revenue beat(4)-4.69%

Max Revenue beat(4)-1.58%

Revenue beat(8)0

Avg Revenue beat(8)-29.02%

Revenue beat(12)1

Avg Revenue beat(12)-30.7%

Revenue beat(16)1

Avg Revenue beat(16)-24.58%

PT rev (1m)0%

PT rev (3m)-1.15%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0.19%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	2599
Fwd PE	29.29
P/S	1.31
P/FCF	N/A
P/OCF	N/A
P/B	2.37
P/tB	N/A
EV/EBITDA	19.11

EPS(TTM)0.01

EY0.04%

EPS(NY)0.89

Fwd EY3.41%

FCF(TTM)-1.28

FCFYN/A

OCF(TTM)-0.99

OCFYN/A

SpS19.82

BVpS10.97

TBVpS-3.25

PEG (NY)N/A

PEG (5Y)659.11

Profitability

		Industry Rank	Sector Rank
ROA	45.03%
ROE	92.1%
ROCE	2.45%
ROIC	1.93%
ROICexc	2.26%
ROICexgc	13.38%
OM	2.47%
PM (TTM)	50.96%
GM	39.67%
FCFM	N/A

ROA(3y)4.04%

ROA(5y)4.29%

ROE(3y)-16.98%

ROE(5y)-7.03%

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 3Y111.12%

PM growth 5Y64.1%

GM growth 3Y-12.41%

GM growth 5Y-8.45%

F-Score6

Asset Turnover0.88

Health

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	N/A
Debt/EBITDA	4.28
Cap/Depr	26.43%
Cap/Sales	1.45%
Interest Coverage	0.87
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.07
Quick Ratio	2.07
Altman-Z	1.06

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)50.52%

Cap/Depr(5y)39%

Cap/Sales(3y)3.05%

Cap/Sales(5y)2.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-99.36%

EPS 3Y-4.51%

EPS 5Y3.94%

EPS Q2Q%80%

EPS Next Y-76.46%

EPS Next 2Y-30.17%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)63.81%

Revenue growth 3Y-2.45%

Revenue growth 5Y5.51%

Sales Q2Q%16.55%

Revenue Next Year-17.5%

Revenue Next 2Y-5.38%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y113.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year63.42%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-176.92%

FCF growth 3Y3.67%

FCF growth 5Y6.23%

OCF growth 1Y-148.93%

OCF growth 3Y4.73%

OCF growth 5Y7.93%

AVANTAX INC (AVTA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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