ScoreWhy is AvePoint, Inc. ?
1
With a growth in Operating Profit of 3.61%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 109.02 MM
- ROCE(HY) Highest at 11.68%
- NET SALES(Q) Highest at USD 117.24 MM
2
With ROE of 7.27%, it has a attractive valuation with a 4.25 Price to Book Value
- Over the past year, while the stock has generated a return of -28.39%, its profits have risen by 342.2% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 79.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.24% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AvePoint, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AvePoint, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AvePoint, Inc.
-28.39%
0.85
47.48%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.63%
EBIT Growth (5y)
102.90%
EBIT to Interest (avg)
-18.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
1.14
Tax Ratio
19.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.24%
ROCE (avg)
19.36%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
4.25
EV to EBIT
47.24
EV to EBITDA
32.54
EV to Capital Employed
303.65
EV to Sales
3.72
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
642.83%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 109.02 MM
ROCE(HY)
Highest at 11.68%
NET SALES(Q)
Highest at USD 117.24 MM
PRE-TAX PROFIT(Q)
Highest at USD 16.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.92 times
NET PROFIT(Q)
At USD 15.25 MM has Grown at 76.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AvePoint, Inc.
Operating Cash Flow
Highest at USD 109.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 117.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 16.54 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 16.54 MM has Grown at 64.99%
over average net sales of the previous four periods of USD 10.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.25 MM has Grown at 76.91%
over average net sales of the previous four periods of USD 8.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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