Avcorp Industries Inc
TSX:AVP
Intrinsic Value
Avcorp Industries, Inc. engages in the design and manufacture of airframe structures and aircraft assembly products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AVP.
Avcorp Industries Inc's market capitalization is 40.8m CAD.
AVP stock price is 0.11 CAD.
AVP.
AVP. Open DCF Valuation
AVP. Open Relative Valuation
AVP.
AVP has positive Free Cash Flow for the last twelve months.
AVP has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AVP's Revenue has dropped by 15% over the past 12 months.
AVP has positive Gross Profit for the last twelve months.
AVP has negative Operating Income for the last twelve months.
AVP's ROE (Return on Equity) has significantly increased in the last 3 years from -48% to 54%.
AVP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to -13%.
AVP has negative Net Income for the last twelve months.
AVP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
AVP's long-term liabilties (151m CAD) exceed its long-term assets (96m CAD).
AVP's ROE (Return on Equity) for the past 12 months is very high and is equal to 54%.
AVP has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
AVP has positive Net Debt. This means that the company has more debt (11m CAD) than cash and short-term investments (2m CAD).
AVP's short-term liabilties (133m CAD) exceed its short-term assets (44m CAD).
AVP's D/E (Debt to Equity) is very low and is equal to -0.2.
AVP's Altman Z-Score is very low and is equal to -2.5.
AVP doesn't generate enough operating income (-11m CAD) to safely cover interest payments on its debt (3m CAD).
Fundamental Analysis
Avcorp Industries Inc
Balance Sheet Decomposition
Avcorp Industries Inc
| Current Assets | 44.2m |
| Cash & Short-Term Investments | 2m |
| Receivables | 27.5m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 51.4m |
| PP&E | 19.5m |
| Intangibles | 10.9m |
| Other Non-Current Assets | 21m |
| Current Liabilities | 132.8m |
| Accounts Payable | 22.9m |
| Other Current Liabilities | 110m |
| Non-Current Liabilities | 18.5m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 7.4m |
Earnings Waterfall
Avcorp Industries Inc
|
Revenue
|
108.3m
CAD
|
|
Cost of Revenue
|
-100.7m
CAD
|
|
Gross Profit
|
7.6m
CAD
|
|
Operating Expenses
|
-18.2m
CAD
|
|
Operating Income
|
-10.6m
CAD
|
|
Other Expenses
|
-12.9m
CAD
|
|
Net Income
|
-23.5m
CAD
|
Free Cash Flow Analysis
Avcorp Industries Inc
AVP Profitability Score
Profitability Due Diligence
Avcorp Industries Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Avcorp Industries Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
AVP Solvency Score
Solvency Due Diligence
Avcorp Industries Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Avcorp Industries Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVP Price Targets Summary
Avcorp Industries Inc
Shareholder Return
AVP Price
Avcorp Industries Inc
| Average Annual Return | 16.67% |
| Standard Deviation of Annual Returns | 23.57% |
| Max Drawdown | -63% |
| Market Capitalization | 40.8m CAD |
| Shares Outstanding | 368 118 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Avcorp Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Avcorp Industries, Inc. engages in the design and manufacture of airframe structures and aircraft assembly products. The company is headquartered in Delta, British Columbia and currently employs 450 full-time employees. The firm offers product design, tool design, metal and composite parts fabrication, assembly, and repair. The firm operates through three segments: The Avcorp Structures & Integration (ASI), Comtek Advanced Structures Ltd. (Comtek), and Avcorp Composite Fabrication Inc. The Avcorp Structures & Integration segment is located in Delta British Columbia, Canada and is dedicated to metallic and composite aerostructures assembly and integration. The Comtek Advanced Structures Ltd. segment, within which exists two divisions dedicated to aircraft structural component repair services, and Avcorp Engineered Composites (AEC) dedicated to design and manufacture of composite aerostructures. The Avcorp Composite Fabrication Inc. segment is dedicated to advanced composite aerostructures fabrication.
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