AVANTAX INC (AVTA) Fundamental Analysis & Valuation

NASDAQ:AVTA • US0952291005

Current stock price

25.99 USD
-0.01 (-0.04%)
At close:
25.995 USD
+0.01 (+0.02%)
After Hours:

This AVTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AVTA Profitability Analysis

1.1 Basic Checks

  • AVTA had positive earnings in the past year.
  • AVTA had a negative operating cash flow in the past year.
AVTA Yearly Net Income VS EBIT VS OCF VS FCFAVTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M

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.
  • AVTA has a worse Return On Invested Capital (1.93%) than 77.56% of its industry peers.
Industry RankSector 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
AVTA Yearly ROA, ROE, ROICAVTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

  • The Profit Margin of AVTA (50.96%) is better than 88.78% of its industry peers.
  • AVTA's Profit Margin has improved in the last couple of years.
  • AVTA has a worse Operating Margin (2.47%) than 82.44% of its industry peers.
  • Looking at the Gross Margin, with a value of 39.67%, AVTA is doing worse than 68.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVTA has declined.
Industry RankSector 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%
AVTA Yearly Profit, Operating, Gross MarginsAVTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 -60

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5

2. AVTA Health Analysis

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.
AVTA Yearly Shares OutstandingAVTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
AVTA Yearly Total Debt VS Total AssetsAVTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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.
  • 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.
  • AVTA has a Debt to Equity ratio of 0.62. This is in the better half of the industry: AVTA outperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACCN/A
AVTA Yearly LT Debt VS Equity VS FCFAVTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that AVTA has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.07, AVTA is doing good in the industry, outperforming 68.78% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
AVTA Yearly Current Assets VS Current LiabilitesAVTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AVTA Growth Analysis

3.1 Past

  • AVTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.36%.
  • The Earnings Per Share has been growing slightly by 3.94% on average over the past years.
  • 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

  • The Earnings Per Share is expected to decrease by -30.17% on average over the next years. This is quite bad
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AVTA Yearly Revenue VS EstimatesAVTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AVTA Yearly EPS VS EstimatesAVTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

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1

4. AVTA Valuation Analysis

4.1 Price/Earnings Ratio

  • AVTA is valuated quite expensively with a Price/Earnings ratio of 2599.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVTA indicates a rather expensive valuation: AVTA more expensive than 86.34% of the companies listed in the same industry.
  • AVTA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
  • AVTA is valuated quite expensively with a Price/Forward Earnings ratio of 29.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVTA indicates a slightly more expensive valuation: AVTA is more expensive than 74.15% of the companies listed in the same industry.
  • AVTA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2599
Fwd PE 29.29
AVTA Price Earnings VS Forward Price EarningsAVTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K 2K 2.5K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVTA is valued a bit cheaper than the industry average as 61.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.11
AVTA Per share dataAVTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVTA Dividend Analysis

5.1 Amount

  • No dividends for AVTA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AVTA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-13
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVANTAX INC?

ChartMill assigns a fundamental rating of 3 / 10 to AVTA.


What is the valuation status for AVTA stock?

ChartMill assigns a valuation rating of 1 / 10 to AVANTAX INC (AVTA). This can be considered as Overvalued.


What is the profitability of AVTA stock?

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.