AVPT
AvePoint·NASDAQ
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8.10 / 10
Outperform
AvePoint's fundamentals are rated Outperform with an 8.1/10 score. Key strengths include robust year-over-year revenue growth of 26.32% and a healthy current ratio of 2.37, both in top performance groups. However, the total profit to EBIT ratio of 100% and certain turnover metrics lag, tempering the overall outlook. Historical back-tests show mixed one-month returns, indicating reliability but not perfection in these metrics.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value37.22
Score0/3
Weight-0.41%
1M Return-1.46%
Value37.22
Score0/3
Weight-0.41%
1M Return-1.46%
Equity multiplier
Value1.59
Score0/3
Weight-0.28%
1M Return-1.02%
Value1.59
Score0/3
Weight-0.28%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.59
Score0/3
Weight-0.21%
1M Return-0.75%
Value0.59
Score0/3
Weight-0.21%
1M Return-0.75%
Current assets turnover ratio
Value0.62
Score0/3
Weight-0.45%
1M Return-1.65%
Value0.62
Score0/3
Weight-0.45%
1M Return-1.65%
Total assets turnover ratio
Value0.48
Score3/3
Weight26.00%
1M Return79.11%
Value0.48
Score3/3
Weight26.00%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value26.32
Score3/3
Weight24.72%
1M Return80.00%
Value26.32
Score3/3
Weight24.72%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value4.90
Score1/3
Weight0.09%
1M Return0.31%
Value4.90
Score1/3
Weight0.09%
1M Return0.31%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.53%
1M Return1.76%
Value100.00
Score1/3
Weight0.53%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value26.32
Score3/3
Weight25.35%
1M Return80.29%
Value26.32
Score3/3
Weight25.35%
1M Return80.29%
Current ratio
Value2.37
Score3/3
Weight24.65%
1M Return81.21%
Value2.37
Score3/3
Weight24.65%
1M Return81.21%
Asset-liability ratio (%)
Value37.22
Score0/3
Weight-0.41%
1M Return-1.46%
Value37.22
Score0/3
Weight-0.41%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value26.32
Score3/3
Weight24.72%
1M Return80.00%
Value26.32
Score3/3
Weight24.72%
1M Return80.00%
Equity multiplier
Value1.59
Score0/3
Weight-0.28%
1M Return-1.02%
Value1.59
Score0/3
Weight-0.28%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value4.90
Score1/3
Weight0.09%
1M Return0.31%
Value4.90
Score1/3
Weight0.09%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.59
Score0/3
Weight-0.21%
1M Return-0.75%
Value0.59
Score0/3
Weight-0.21%
1M Return-0.75%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.53%
1M Return1.76%
Value100.00
Score1/3
Weight0.53%
1M Return1.76%
Current assets turnover ratio
Value0.62
Score0/3
Weight-0.45%
1M Return-1.65%
Value0.62
Score0/3
Weight-0.45%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value26.32
Score3/3
Weight25.35%
1M Return80.29%
Value26.32
Score3/3
Weight25.35%
1M Return80.29%
Total assets turnover ratio
Value0.48
Score3/3
Weight26.00%
1M Return79.11%
Value0.48
Score3/3
Weight26.00%
1M Return79.11%
Current ratio
Value2.37
Score3/3
Weight24.65%
1M Return81.21%
Value2.37
Score3/3
Weight24.65%
1M Return81.21%
Is AVPT undervalued or overvalued?
- AVPT scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.19% ROE, 0.58% net margin, 1157.81 P/E ratio, 4.89 P/B ratio, and 100.00% earnings growth, these metrics solidify its Outperform investment rating.
