ADDvantage Technologies Group (AEY) Peer Comparison
$0.07
As on 07-Mar-2024 09:30EDT
Market cap
$1 Mln
Revenue (TTM)
$57 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1 | 10,293 | 9,599 | 8,836 | 5,392 |
Revenue ($ Mln) |
57 | 4,626 | 1,518 | 789 | 5,165 |
Net Profit ($ Mln) |
-9.04 | -29.39 | -30.40 | 302.18 | 619.13 |
Net Margin (%) |
-15.95 | -0.64 | -2.00 | 38.32 | 11.99 |
RoE (%) |
-124.86 | -1.47 | -2.73 | 26.24 | 17.07 |
Price to Earnings |
-- | -- | -- | 40.14 | 10.25 |
Price-To-Book |
0.03 | 2.22 | 6.57 | 7.34 | 1.55 |
Income Statement ($ Mln)
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
56.70 | 2,417.18 | 1,292.40 | 457.79 | 6,395.31 |
|
Cost of Revenue
|
41.83 | 1,711.28 | 528.60 | 71.42 | 2,957.90 |
|
Gross Profit
|
27.79 | 705.90 | 763.80 | 386.38 | 3,504.21 |
|
Operating Expenses
|
22.28 | 819.05 | 578.60 | 235.86 | 1,930.02 |
|
Operating Profit (EBIT)
|
-7.41 | -113.14 | 185.20 | 150.52 | 560.25 |
|
Other Income
|
0.00 | 1.00 | 5.20 | -- | -- |
|
Profit before Tax
|
-8.78 | -138.19 | 65.10 | 117.56 | 237.40 |
|
Provision for Tax
|
0.27 | -36.52 | 49.60 | 25.50 | 60.18 |
|
Profit after Tax (Net Income)
|
-9.04 | -15.53 | 15.50 | 93.69 | 300.00 |
|
Minority Interest
|
0.00 | 35.77 | -- | 5.62 | -- |
|
Consolidated Profit
|
-6.08 | -15.53 | 15.50 | 93.69 | 173.00 |
Liabilities ($ Mln)
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.79 | 2,633.87 | 671.70 | 724.90 | 3,433.00 |
|
Minority Interest
|
0.00 | 35.77 | -- | 5.62 | -- |
|
Non-Current Liabilities
|
0.94 | 2,936.33 | 786.90 | 898.25 | 11,779.00 |
|
Current Liabilities
|
12.81 | 770.42 | 369.30 | 271.35 | 2,661.00 |
|
Total Liabilities
|
25.43 | 6,389.35 | 1,827.90 | 1,900.11 | 17,873.00 |
Assets ($ Mln)
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.26 | 5,229.87 | 822.80 | 555.43 | 16,152.00 |
|
Current Assets
|
14.28 | 1,159.47 | 1,005.10 | 1,344.68 | 1,722.00 |
|
Total Assets
|
25.43 | 6,389.35 | 1,827.90 | 1,900.11 | 17,873.00 |
|
Total Debt*
|
4.54 | 2,852.29 | 744.50 | 626.99 | 9,825.08 |
|
Net Current Assets
|
1.47 | 389.05 | 635.80 | 1,073.33 | -939.00 |
Cashflow ($ Mln)
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.18 | 505.64 | 178.10 | 286.04 | 1,888.00 |
|
Cash Flow from Investing Activities
|
0.31 | -1,129.84 | -71.00 | -314.71 | -1,533.00 |
|
Cash from Financing Activities
|
-1.26 | 643.63 | -210.40 | 19.60 | -15.00 |
|
Net Cash Inflow / Outflow
|
-- | -8.36 | -103.30 | -10.06 | -- |
Ratios
Profitability Ratios
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.74 | -0.31 | 1.06 | 7.37 | 2.29 |
|
ROE (%)
|
-124.86 | -0.62 | 2.16 | 12.75 | 8.98 |
|
ROA (%)
|
-24.86 | -0.26 | 0.82 | 5.31 | 1.73 |
|
EBIT Margin (%)
|
-13.67 | -- | -- | -- | -- |
|
Net Margin (%)
|
-15.95 | -0.64 | 1.19 | 20.47 | 4.69 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.04 | 0.26 | 0.08 | 0.08 | 0.21 |
|
EBIT Growth (%)
|
-957.16 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-624.02 | -520.86 | -77.04 | 69.44 | 188.02 |
|
EPS Growth (%)
|
-519.91 | -4.94 | -0.77 | 0.76 | 1.76 |
|
Book Value Growth (%)
|
-63.28 | -- | -- | -- | -- |
Valuation Ratios
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.10 | -234.31 | 197.43 | 15.86 | 29.54 |
|
Price / Book Value
|
0.26 | 1.38 | 4.56 | 2.05 | 2.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.01 | 15.31 | 19.80 | 4.04 | 7.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.08 | 1.11 | 0.86 | 2.86 |
|
Short term debt to equity ratio
|
0.75 | 0.03 | 0.12 | 0.00 | 0.26 |
|
Current Ratio
|
1.11 | 1.50 | 2.72 | 4.96 | 0.65 |
|
Quick Ratio
|
0.51 | 1.25 | 2.42 | 4.96 | 0.56 |
|
Interest Coverage
|
-10.55 | -2.71 | 3.79 | 4.99 | 2.84 |
Operating Efficiency Ratios
| ADDvantage Technologies Group (AEY) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.98 | 12.91 | 22.11 | 25.62 | 7.63 |
|
Asset Turnover
|
1.56 | 0.41 | 0.68 | 0.26 | 0.37 |
|
Receivable days
|
34.24 | 41.62 | 79.33 | 81.99 | 26.57 |
|
Inventory Days
|
30.53 | 57.04 | 70.83 | 185.30 | 36.14 |
|
Payable days
|
36.55 | 36.90 | 41.98 | 43.86 | 55.13 |
|
Cash Conversion Cycle
|
28.22 | 61.76 | 108.18 | 223.44 | 7.58 |