MAX
Company Analysis Avant Technologies Inc.
1. Summary
Advantages
- The stock's return over the last year (11.32%) is higher than the sector average (0%).
- The company's current efficiency (ROE=73.03%) is higher than the sector average (ROE=39.85%)
Disadvantages
- Price (0.71 $) is higher than fair price (0.67 $)
- Dividends (0%) are below the sector average (1.82%).
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2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Avant Technologies Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -16.9% | 2.5% | -0.6% |
| 90 days | 78.8% | -48.6% | 2.7% |
| 1 year | 11.3% | 0% | 12.7% |
AVAI vs Sector: Avant Technologies Inc. has outperformed the "Technology" sector by 11.32% over the past year.
AVAI vs Market: Avant Technologies Inc. has underperformed the market marginally by -1.38% over the past year.
Slightly volatile price: AVAI is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AVAI with weekly volatility of 0.22% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.71 $) is higher than the fair price (0.67 $).
Price is higher than fair: The current price (0.71 $) is 5.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-70.96) is lower than that of the sector as a whole (171.62).
P/E vs Market: The company's P/E (-70.96) is lower than that of the market as a whole (47.39).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-51.82) is lower than that of the sector as a whole (16.17).
P/BV vs Market: The company's P/BV (-51.82) is lower than that of the market as a whole (4.21).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (125.85).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.13).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.63) is lower than that of the sector as a whole (15.67).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.63) is lower than that of the market as a whole (24.81).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 72.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (91.06%).
6.4. ROE
ROE vs Sector: The company's ROE (73.03%) is higher than that of the sector as a whole (39.85%).
ROE vs Market: The company's ROE (73.03%) is higher than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-508.18%) is lower than that of the sector as a whole (19.32%).
ROA vs Market: The company's ROA (-508.18%) is lower than that of the market as a whole (35.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.82%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
