ADDvantage Technologies Group Inc
NASDAQ:AEY
Intrinsic Value
ADDvantage Technologies Group, Inc. engages in the provision of a line of electronics and hardware for the cable television and telecommunications industries. [ Read More ]
The intrinsic value of one
AEY
stock under the Base Case scenario is
8.57
USD.
Compared to the current market price of 0.07 USD,
ADDvantage Technologies Group Inc
is
Undervalued by 99%.
ADDvantage Technologies Group Inc's market capitalization is 538.1k USD.
AEY stock price is 0.07 USD.
AEY stock price (0.07 USD) is 99% less than its Intrinsic Value (8.57 USD).
AEY.
AEY's short-term assets (14m USD) exceed its short-term liabilties (13m USD).
AEY's Revenue has been growing by 4% per year for the last 3 years.
AEY's long-term assets (19m USD) exceed its long-term liabilties (14m USD).
AEY has positive Gross Profit for the last twelve months.
AEY's Revenue has dropped by 41% over the past 12 months.
AEY's ROE (Return on Equity) has significantly decreased in the last 3 years from -47% to -102%, and is approaching profitability.
AEY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -25% to -62%, and is approaching profitability.
AEY's Altman Z-Score is very high and is equal to 3.08.
AEY has negative Operating Income for the last twelve months.
AEY has negative Net Income for the last twelve months.
AEY has negative Free Cash Flow for the last twelve months.
AEY's ROE (Return on Equity) for the past 12 months is negative and is equal to -102%.
AEY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -62%.
AEY has negative Net Debt. This means that the company has more cash and short-term investments (2m USD) than debt (790k USD).
AEY's D/E (Debt to Equity) is very low and is equal to 0.16.
AEY has negative three-year average ROE (Return on Equity): -48%. The company is not efficient at transforming stockholders' equity into net income.
AEY has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
AEY doesn't generate enough operating income (-7m USD) to safely cover interest payments on its debt (710k USD).
Fundamental Analysis
ADDvantage Technologies Group Inc
Balance Sheet Decomposition
ADDvantage Technologies Group Inc
| Current Assets | 14.3m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 2.8m |
| Other Current Assets | 9.8m |
| Non-Current Assets | 4.3m |
| PP&E | 3.5m |
| Intangibles | 530k |
| Other Non-Current Assets | 210k |
| Current Liabilities | 12.8m |
| Accounts Payable | 6.8m |
| Accrued Liabilities | 2.3m |
| Other Current Liabilities | 3.7m |
| Non-Current Liabilities | 940k |
| Long-Term Debt | 790k |
| Other Non-Current Liabilities | 150k |
Earnings Waterfall
ADDvantage Technologies Group Inc
|
Revenue
|
56.7m
USD
|
|
Cost of Revenue
|
-41.8m
USD
|
|
Gross Profit
|
14.9m
USD
|
|
Operating Expenses
|
-22.3m
USD
|
|
Operating Income
|
-7.4m
USD
|
|
Other Expenses
|
-1.4m
USD
|
|
Net Income
|
-8.8m
USD
|
Free Cash Flow Analysis
ADDvantage Technologies Group Inc
AEY Profitability Score
Profitability Due Diligence
ADDvantage Technologies Group Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
ADDvantage Technologies Group Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
AEY Solvency Score
Solvency Due Diligence
ADDvantage Technologies Group Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
ADDvantage Technologies Group Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEY Price Targets Summary
ADDvantage Technologies Group Inc
Ownership
AEY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
AEY Price
ADDvantage Technologies Group Inc
| Average Annual Return | 11.66% |
| Standard Deviation of Annual Returns | 53.61% |
| Max Drawdown | -100% |
| Market Capitalization | 538.1k USD |
| Shares Outstanding | 7 687 071 |
| Percentage of Shares Shorted | 3.01% |
Company Profile
ADDvantage Technologies Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
ADDvantage Technologies Group, Inc. engages in the provision of a line of electronics and hardware for the cable television and telecommunications industries. The company is headquartered in Broken Arrow, Oklahoma and currently employs 169 full-time employees. The company went IPO on 2001-12-03. The company operates through two segments: Wireless Infrastructure Services (Wireless) and Telecommunications (Telco). Wireless segment provides turn-key wireless infrastructure services for the four United States wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. These services primarily consist of the installation and upgrade of technology on cell sites and the construction of new small cells for fifth generation (5G). Telco segment sells new and refurbished telecommunications networking equipment, including both central office and customer premise equipment. This segment offers repair and testing services for telecommunications networking equipment.
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