Fundamental Analysis of Avid Technology Inc - Growth / Value Index
AVID - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.791
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Price to Earning Ratio is 91.90 and EV to EBITDA is 31.04 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 91.90 | 21.96 | -25.11 % | |
| Price to Book | -9.58 | -10.21 | -4.40 % | -9.70 |
| Price to Sales | 2.88 | 2.91 | -1.84 % | |
| Enterprise Value to EBITDA Multiple | 31.04 | 16.43 | -44.21 % |
AVID - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Tremendous increasing trend in Net Profit for last 3 year
Strong Return On Capital Employed of 86.47
Company Earning excess return
Reasonable Dividend Yield of 4.58 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 15.97
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 4.74 | 19.22 | 27.22 % | -2.68 |
| Net Profit Margin | 3.13 | 13.23 | 31.08 % | -8.06 |
| Operating Profit Margin | 4.27 | 12.90 | 14.33 % | -2.04 |
| EBITDA Margin | 10.43 | 19.84 | 80.51 % | -2.04 |
Highlights
| Market Cap | 1190.89 M |
| Enterprise Value | 1338.31 M |
| Price/Book TTM | -9.58 |
| Outstanding Share | 44041.70 K |
| Float/ Outstanding Share | 76.25% |
| Dividend Yield | 4.58 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.365 |
| Piotroski F Score | 8.00 |
| Altman Z Score | -1.20 |
| Sloan Ratio | 0.078 |
| Peter Lynch Fair Value | 6.90 |
AVID - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 413461 K | 1.82 % | 16.15 % |
| Gross Profit | 260972 K | 3.25 % | 12.72 % |
| EBITDA | 43117.00 K | 83.80 % | 265.94 % |
| Net Profit | 12949.00 K | 33.47 % | 59.57 % |
| EPS | 0.294 | 33.54 % | NA |
AVID - Stability Highlights
Stability Analysis
Altman Z Score of -1.20 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.54 | -12.26 % | -1.77 |
| Cash Ratio | 0.185 | -35.77 % | |
| Quick Ratio | 0.829 | 0.605 % | 0.877 |
| Shareholders Equity | -41.32 | 8.75 % | |
| Debt to EBITDA | 2.21 | -41.53 % |
Historical Valuation Ratios of Avid Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Avid Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Avid Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Avid Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)