Advent Convertible (AVK) Fundamental Analysis: Revenue, Earnings & Valuation

3.18 / 10

Netural

Fundamental metrics score 3.2/10, indicating poor health. Asset‑MV and inventory turnover are decent, while current ratio and quick ratio are strong. However, low current‑asset proportion, negative ROA, and weak diluted EPS growth lower the outlook, leading to a guarded rating.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.49%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.70%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.48%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.72%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.44%

1M Return0.93%

Asset-MV

Value-0.55

Score2/3

Weight18.60%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.28%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight11.09%

1M Return1.91%

Is AVK fundamentally strong?

AVK scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.08% ROE, 286.02% net margin, 4.29 P/E ratio, 0.86 P/B ratio, and -12.71% earnings growth, these metrics solidify its Netural investment rating.