AVANTAX INC (AVTA) Stock Fundamental Analysis
USA - NASDAQ:AVTA - US0952291005 - Common Stock
25.99 USD
-0.01 (-0.04%)
25.995 USD
+0.01 (+0.02%)
Taking everything into account, AVTA scores 3 out of 10 in our fundamental rating. AVTA was compared to 235 industry peers in the Capital Markets industry. AVTA has an average financial health and profitability rating. AVTA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AVTA was profitable.
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
With an excellent Return On Assets value of 45.03%, AVTA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 92.10%, AVTA belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
The Return On Invested Capital of AVTA (1.93%) is worse than 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
With an excellent Profit Margin value of 50.96%, AVTA belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
AVTA's Profit Margin has improved in the last couple of years.
The Operating Margin of AVTA (2.47%) is worse than 82.44% of its industry peers.
AVTA's Gross Margin of 39.67% is on the low side compared to the rest of the industry. AVTA is outperformed by 68.78% of its industry peers.
AVTA's Gross Margin has declined in the last couple of years.
| 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%
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
AVTA has an Altman-Z score of 1.06. This is a bad value and indicates that AVTA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, AVTA perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
AVTA has a Debt/Equity ratio of 0.62. This is a neutral value indicating AVTA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, AVTA is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 2.07, AVTA is in the better half of the industry, outperforming 68.78% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that AVTA has no problem at all paying its short term obligations.
The Quick ratio of AVTA (2.07) is better than 68.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
AVTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.36%.
Measured over the past 5 years, AVTA shows a small growth in Earnings Per Share. The EPS has been growing by 3.94% on average per year.
AVTA shows a strong growth in Revenue. In the last year, 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
AVTA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.17% yearly.
The Revenue is expected to decrease by -5.38% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2599.00, which means the current valuation is very expensive for AVTA.
Based on the Price/Earnings ratio, AVTA is valued more expensive than 86.34% of the companies in the same industry.
AVTA is valuated expensively when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 29.29, the valuation of AVTA can be described as expensive.
Based on the Price/Forward Earnings ratio, AVTA is valued a bit more expensive than 74.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, AVTA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2599 | ||
| Fwd PE | 29.29 |
4.2 Price Multiples
AVTA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AVTA is cheaper than 61.46% of the companies in the same industry.
| 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
5. Dividend
5.1 Amount
No dividends for AVTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.99
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap956.69M
Revenue(TTM)729.60M
Net Income(TTM)371.80M
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
Graham NumberN/A
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
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 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 FAQ
Can you provide the ChartMill fundamental rating for AVANTAX INC?
ChartMill assigns a fundamental rating of 3 / 10 to AVTA.
Can you provide the valuation status for AVANTAX INC?
ChartMill assigns a valuation rating of 1 / 10 to AVANTAX INC (AVTA). This can be considered as Overvalued.
Can you provide the profitability details for AVANTAX INC?
AVANTAX INC (AVTA) has a profitability rating of 4 / 10.
What is the expected EPS growth for AVANTAX INC (AVTA) stock?
The Earnings per Share (EPS) of AVANTAX INC (AVTA) is expected to decline by -76.46% in the next year.