NYSE
AVEX
Last Price
US $20.89
Valuation
Financial
Performance
Cash flow to debt coverage
Aevex Corp. cash flow to debt ratio of -91.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Aevex Corp. has insufficient data to evaluate this check.
Debt-to-equity ratio
Aevex Corp. has insufficient data to evaluate this check.
Debt-to-equity trend
Aevex Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Aevex Corp. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Aevex Corp.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Aevex Corp. has insufficient data to evaluate this check.
Current ratio
Aevex Corp. has insufficient data to evaluate this check.
Return on assets
Aevex Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Aevex Corp.'s return on equity of 10.62%, is lower than 15.00%, indicating bad performance
Earnings quality
Aevex Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Aevex Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Aevex Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Aevex Corp. has negative free cash flow, indicating cash burn
Earnings growth
Aevex Corp. has insufficient data to evaluate this check.
Revenue growth
Aevex Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC 9.73% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Aevex Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Aevex Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Aevex Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Aevex Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Aevex Corp. has an earnings yield of 2.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Aevex Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Aevex Corp. has an EV/EBITDA ratio of 37.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Aevex Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Aevex Corp. has a price-to-book ratio of 3.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Aevex Corp. has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
261.96%
Return on equity
ROIC: 8.36%
Valuation History
47.5X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
-
Fair Value
Market $20.89
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Default assumptions
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