Ratings AvePoint, Inc.

Equities

AVPT

US0536041041

Real-time Estimate Cboe BZX Other stock markets 11:11:13 2024-05-10 am EDT			5-day change	1st Jan Change
8.34 ^USD	+2.96%		+2.27%	+1.40%

10:33am	AvePoint Q1 Loss Narrows, Revenue Rises	MT
May. 09	Earnings Flash (AVPT) AVEPOINT Posts Q1 Revenue $74.5M, vs. Street Est of $72.3M	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

Low profitability weakens the company.
The company's enterprise value to sales, at 3.97 times its current sales, is high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
AVEPOINT, INC.	+1.40%	1.49B	-
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NUTANIX, INC.	+42.66%	16.51B	C
DYNATRACE, INC.	-15.16%	13.74B	C+
QUALYS, INC.	-22.34%	5.61B	C
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-17.22%	4.27B	B+
IONOS GROUP SE	+42.04%	3.68B	-
DIGITALOCEAN HOLDINGS, INC.	-5.79%	2.97B	C
ALKAMI TECHNOLOGY, INC.	+8.68%	2.57B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes