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About The Company

Market Cap

745.74 Million USD

Sector

Technology

Website

https://www.avepoint.com

Description

AvePoint, Inc. provides Microsoft 365 data management solutions worldwide.

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Overview

Value

4

Growth

27

Health

35

Management

58

Analyst Opinion

69

Total

39

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

AVPT

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-69.03%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-27.82%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

4

  • Estimated intrinsic-value of 1.25 USD is lower than current price ( 4.03 USD)
  • Free-cashflow-yeild of -2.07% is worse than the market average (4.7%)
  • Margin-of-safety of -69.03% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.3 USD

Current Price: 4 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-2.07%

PE/Earnings Growth

N/A

Price/Book

3.07x

Growth

Growth Score

27

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 15.04% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -6.77% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

15.04%

Cashflow Growth

-6.77%

Health

Health Score

35

  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

1.94

Piostroski Score

3.00

Debt/Equity

0.81x

Current Assets/Liabilities

2.15x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.04x

Management

Management Score

58

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -0.97% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -92.59% is lower than the market average (15%)

Average Buybacks/Dilution

-27.82%

Recent Buybacks/Dilution

1.92%

5 Year Price Volitility

35.18%

Return On Assets

-3.12%

Return On Capital Employed

-0.97%

Return On Equity

-92.59%

Return On Free Cashflow

165.96%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

USD

Beta

Vol Avg

Ceo

Cik

0001777921

Cusip

053604104

Exchange

NASDAQ Global Select

Full Time Employees

Industry

Software—Infrastructure

Sector

Technology

Ipo Date

Address

525 Washington Boulevard

City

Jersey City

State

NJ

Country

Zip

07310

Phone

201 793 1111

All financial data provided by FMP

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