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AEY

ADDvantage Technologies Group NasdaqCM:AEY Stock Report

Last Price

US$1.46

Market Cap

US$19.3m

7D

14.1%

1Y

-38.9%

Updated

09 Aug, 2022

Data

Company Financials
AEY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for ADDvantage Technologies Group
Historical stock prices
Current Share PriceUS$1.46
52 Week HighUS$2.82
52 Week LowUS$1.05
Beta0.63
1 Month Change12.31%
3 Month Change36.45%
1 Year Change-38.91%
3 Year Change-22.34%
5 Year Change2.10%
Change since IPO-87.83%

Recent News & Updates

Shareholder Returns

AEYUS ElectronicUS Market
7D14.1%-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

Is AEY's price volatile compared to industry and market?
AEY volatility
AEY Average Weekly Movement7.7%
Electronic Industry Average Movement7.5%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
1989170Joe Harthttps://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

How do ADDvantage Technologies Group's earnings and revenue compare to its market cap?
AEY fundamental statistics
Market CapUS$19.30m
Earnings (TTM)-US$4.91m
Revenue (TTM)US$79.19m

0.2x

P/S Ratio

-3.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEY income statement (TTM)
RevenueUS$79.19m
Cost of RevenueUS$59.49m
Gross ProfitUS$19.71m
Other ExpensesUS$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 Margin24.88%
Net Profit Margin-6.20%
Debt/Equity Ratio0%

How did AEY perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AEY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

AEY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA-3.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AEY's PS Ratio compare to its peers?

AEY PS Ratio vs Peers
The above table shows the PS ratio for AEY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1x
SPRS Surge Components
0.4xn/aUS$18.7m
PGNT Paragon Technologies
0.09xn/aUS$13.7m
TAIT Taitron Components
2.7xn/aUS$22.6m
SYSX Sysorex
0.6xn/aUS$11.8m
AEY ADDvantage Technologies Group
0.2xn/aUS$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.

AEY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

6/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.