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AEY Stock Analysis

The latest metrics for ADDvantage Technologies Group, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -2.7
Price / Book Value Ratio < 1.5 0.75
Price / Sales Ratio < 2.0 0.37
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -13.98
Price / FCF Ratio Last Year < 15.0 -6.97
Price / FCF Ratio Last Quarter < 15.0 71.9
Price / TBV Ratio Last Year < 0.7 0.98
Price / TBV Ratio Last Quarter < 0.7 1.13
Price / NCAV Ratio Last Year < 0.7 1.09
Price / NCAV Ratio Last Quarter < 0.7 1.75

Efficiency

Metric Target Value
ROE Last Year > 25.0% -19.21
ROE Last Quarter > 25.0% -4.69
ROA Last Year > 15.0% -16.49
ROA Last Quarter > 15.0% -3.61
ROTA Last Year > 20.0% -7.54
ROTA Last Quarter > 20.0% -0.01
ROIC Last Year > 20.0% -7.81
ROIC Last Quarter > 20.0% -0.01
ROCE Last Year > 20.0% -8.78
ROCE Last Quarter > 20.0% -0.01
Inventory Turnover Last Year > 4.0 1.92
Inventory Turnover Last Quarter > 4.0 1.57
Pre-tax Margin Last Year > 20.0% -19.54
Pre-tax Margin Last Quarter > 20.0% -10.71
Accounts Payable Turnover Last Year > 3.0 7.77
Accounts Payable Turnover Last Quarter > 3.0 2.08
Accounts Receivable Turnover Last Year > 5.0 7.9
Accounts Receivable Turnover Last Quarter > 5.0 3.11

Health

Metric Target Value
Current Ratio Last Year > 1.5 3.37
Current Ratio Last Quarter > 1.5 2.55
Quick Ratio Last Year > 1.5 1.28
Quick Ratio Last Quarter > 1.5 1.54
Flow Ratio Last Year < 1.25 4.23
Flow Ratio Last Quarter < 1.25 2.25
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 13.38
Interest Coverage Ratio Last Quarter > 8.0 0.18
FCF / Sales Ratio Last Year > 8.0% 7.8
FCF / Sales Ratio Last Quarter > 8.0% 5.09

Growth

Metric Target Value
Earnings Yield > 12% -37.02
Ebit Yield Last Year > 12% -10.32
Ebit Yield Last Quarter > 12% -0.02
FCF Yield Last Year > 10% 15.86
FCF Yield Last Quarter > 10% 3.83
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.46
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.07

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.98
Altman Z-score Last Quarter ≥ 3.5 2.4