Fundamental Analysis of ADDvantage Tech Grp Inc. - Growth / Value Index
AEY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 13.59 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -15.63 | 1.03 | 1601.05 % | |
| Price to Book | 13.59 | 0.052 | 21.72 % | 0.0112 |
| Price to Sales | 0.818 | 0.0050 | -30.34 % | |
| Enterprise Value to EBITDA Multiple | -0.442 | 1.92 | 718.01 % |
AEY - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -86.96 | 5.06 | 108.11 % | -56.97 |
| Return On Asset | -34.04 | 1.85 | 107.78 % | -14.71 |
| Net Profit Margin | -5.24 | 0.485 | 104.64 % | -26.37 |
| Operating Profit Margin | -3.63 | 1.52 | 110.18 % | -21.55 |
| EBITDA Margin | -3.78 | 1.36 | 115.70 % | -20.12 |
Highlights
| Market Cap | 538095 |
| Enterprise Value | 2580.10 K |
| Price/Book TTM | 13.59 |
| Outstanding Share | 1494.71 K |
| Float/ Outstanding Share | 64.50% |
| Dividend Yield | 1.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.75 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 0 |
AEY - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 154296 K | 56.09 % | 50.53 % |
| Gross Profit | 37317.00 K | 72.31 % | 13.23 % |
| EBITDA | -5834.00 K | 124.51 % | 26.60 % |
| Net Profit | -8079.00 K | 107.24 % | 3.78 % |
| EPS | -0.0230 | 106.66 % | NA |
AEY - Stability Highlights
Stability Analysis
Altman Z Score of 4.75 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.416 | 13.37 % | 0.753 |
| Cash Ratio | 0.144 | -26.66 % | |
| Quick Ratio | 0.976 | -6.36 % | 0.507 |
| Shareholders Equity | 36.64 | -4.04 % | |
| Debt to EBITDA | 2.94 | 513.19 % |
Historical Valuation Ratios of ADDvantage Tech Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of ADDvantage Tech Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of ADDvantage Tech Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of ADDvantage Tech Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)