| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
AEY Stock Overview
ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally.
ADDvantage Technologies Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.46 |
| 52 Week High | US$2.82 |
| 52 Week Low | US$1.05 |
| Beta | 0.63 |
| 1 Month Change | 12.31% |
| 3 Month Change | 36.45% |
| 1 Year Change | -38.91% |
| 3 Year Change | -22.34% |
| 5 Year Change | 2.10% |
| Change since IPO | -87.83% |
Recent News & Updates
Shareholder Returns
| AEY | US Electronic | US Market | |
|---|---|---|---|
| 7D | 14.1% | -1.9% | 0.3% |
| 1Y | -38.9% | -16.2% | -13.5% |
Return vs Industry: AEY underperformed the US Electronic industry which returned -14.3% over the past year.
Return vs Market: AEY underperformed the US Market which returned -13% over the past year.
Price Volatility
| AEY volatility | |
|---|---|
| AEY Average Weekly Movement | 7.7% |
| Electronic Industry Average Movement | 7.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AEY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AEY's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 170 | Joe Hart | https://www.addvantagetechnologies.com |
ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, communication tower companies, national integrators, and original equipment manufacturers.
ADDvantage Technologies Group Fundamentals Summary
| AEY fundamental statistics | |
|---|---|
| Market Cap | US$19.30m |
| Earnings (TTM) | -US$4.91m |
| Revenue (TTM) | US$79.19m |
0.2x
P/S Ratio-3.9x
P/E RatioIs AEY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AEY income statement (TTM) | |
|---|---|
| Revenue | US$79.19m |
| Cost of Revenue | US$59.49m |
| Gross Profit | US$19.71m |
| Other Expenses | US$24.61m |
| Earnings | -US$4.91m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 24.88% |
| Net Profit Margin | -6.20% |
| Debt/Equity Ratio | 0% |
How did AEY perform over the long term?
See historical performance and comparisonValuation
Is AEY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AEY?
Other financial metrics that can be useful for relative valuation.
| What is AEY's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$19.30m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -3.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AEY's PS Ratio compare to its peers?
| AEY PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
SPRS Surge Components | 0.4x | n/a | US$18.7m |
PGNT Paragon Technologies | 0.09x | n/a | US$13.7m |
TAIT Taitron Components | 2.7x | n/a | US$22.6m |
SYSX Sysorex | 0.6x | n/a | US$11.8m |
AEY ADDvantage Technologies Group | 0.2x | n/a | US$19.3m |
Price-To-Sales vs Peers: AEY is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does AEY's PE Ratio compare vs other companies in the US Electronic Industry?
Price-To-Sales vs Industry: AEY is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Electronic industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is AEY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AEY's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AEY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AEY ($1.46) is trading below our estimate of fair value ($4.09)
Significantly Below Fair Value: AEY is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is ADDvantage Technologies Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.2%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ADDvantage Technologies Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether ADDvantage Technologies Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has ADDvantage Technologies Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-29.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEY is currently unprofitable.
Growing Profit Margin: AEY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AEY is unprofitable, and losses have increased over the past 5 years at a rate of 29.9% per year.
Accelerating Growth: Unable to compare AEY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AEY is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (26.1%).
Return on Equity
High ROE: AEY has a negative Return on Equity (-58.87%), as it is currently unprofitable.
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Financial Health
How is ADDvantage Technologies Group's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AEY's short term assets ($16.9M) exceed its short term liabilities ($12.5M).
Long Term Liabilities: AEY's short term assets ($16.9M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: AEY is debt free.
Reducing Debt: AEY has no debt compared to 5 years ago when its debt to equity ratio was 17.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AEY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AEY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.1% per year.
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Dividend
What is ADDvantage Technologies Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AEY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AEY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AEY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AEY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AEY has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.6yrs
Average management tenure
CEO
Joe Hart (71 yo)
4.08yrs
Tenure
US$326,419
Compensation
Mr. Joseph E. Hart, also known as Joe, has been Chief Executive Officer and President of ADDvantage Technologies Group, Inc. since October 8, 2018 and its Director since August 06, 2015 and was its Chief F...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD326.42K) is below average for companies of similar size in the US market ($USD763.69K).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: AEY's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: AEY's board of directors are considered experienced (6.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.7%.
Top Shareholders
Company Information
ADDvantage Technologies Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: ADDvantage Technologies Group, Inc.
- Ticker: AEY
- Exchange: NasdaqCM
- Founded: 1989
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: US$19.301m
- Shares outstanding: 13.22m
- Website: https://www.addvantagetechnologies.com
Number of Employees
Location
- ADDvantage Technologies Group, Inc.
- 1430 Bradley Lane
- Suite 196
- Carrollton
- Texas
- 75007
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/09/30 |
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.