How does AVDW.F's PE Ratio compare to its peers?

AVDW.F is good value based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (53.4x).

How does AVDW.F's PE Ratio compare vs other companies in the US Specialty Retail Industry?

AVDW.F is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the US Specialty Retail industry average (15.7x).

What is AVDW.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AVDW.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AVDW.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AVDW.F ($0.77) is trading below our estimate of [[fair value]] ($0.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

AVDW.F Stock Overview

Engages in the sale of cellular and wireless products, services, and accessories in Canada. More details

AVDW.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 5.2% below our estimate of its fair value

Earnings grew by 17.3% over the past year

Risk Analysis

Shares are highly illiquid

Earnings have declined by 49.2% per year over past 5 years

Does not have a meaningful market cap ($11M)

Unstable dividend track record

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Advent-AWI Holdings Inc. Competitors

Family Office of America

OTCPK:FOFA

US$5.5m

Smart Share Global

NasdaqCM:EM

US$299.5m

Tokyo Lifestyle

NasdaqCM:TKLF

US$15.8m

Brilliant Earth Group

NasdaqGM:BRLT

US$177.4m

Price History & Performance

Summary of share price highs, lows and changes for Advent-AWI Holdings
Historical stock prices
Current Share Price	CA$0.77
52 Week High	CA$0.77
52 Week Low	CA$0.77
Beta	0.082
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	2.42%
5 Year Change	n/a
Change since IPO	-38.50%

Recent updates

Shareholder Returns

	AVDW.F	US Specialty Retail	US Market
7D	0%	-0.4%	-0.9%
1Y	n/a	17.7%	22.6%

Return vs Industry: Insufficient data to determine how AVDW.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how AVDW.F performed against the US Market.

Price Volatility

Is AVDW.F's price volatile compared to industry and market?
AVDW.F volatility
AVDW.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	8.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: AVDW.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AVDW.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	n/a	Alice Chiu	n/a

Advent-AWI Holdings Inc., together with its subsidiaries, engages in the sale of cellular and wireless products, services, and accessories in Canada. It operates through two segments, Wireless Business and Financing Business. The Wireless Business segment offers wireless voice and data, high speed internet, digital cable television, home phone, smart home monitoring, and Rogers Bank Mastercard products through an independent network of stores.

Advent-AWI Holdings Inc. Fundamentals Summary

How do Advent-AWI Holdings's earnings and revenue compare to its market cap?
AVDW.F fundamental statistics
Market cap	US$7.91m
Earnings (TTM)	US$216.73k
Revenue (TTM)	US$4.25m

36.5x

P/E Ratio

1.9x

P/S Ratio

Is AVDW.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVDW.F income statement (TTM)
Revenue	CA$5.83m
Cost of Revenue	CA$2.69m
Gross Profit	CA$2.24m
Other Expenses	CA$1.94m
Earnings	CA$297.57k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.025
Gross Margin	38.39%
Net Profit Margin	5.10%
Debt/Equity Ratio	1.0%

How did AVDW.F perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/11 15:40
End of Day Share Price	2024/05/14 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Advent-AWI Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Advent-AWI Holdings OTCPK:AVDW.F Stock Report