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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.52
AEY's Cash-to-Debt is ranked lower than
71% of the 2024 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.46 vs. AEY: 0.52 )
Ranked among companies with meaningful Cash-to-Debt only.
AEY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.23 Max: N/A
Current: 0.52
Equity-to-Asset 0.74
AEY's Equity-to-Asset is ranked higher than
79% of the 1995 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.56 vs. AEY: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
AEY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.69 Max: 0.91
Current: 0.74
0.46
0.91
Interest Coverage 2.54
AEY's Interest Coverage is ranked lower than
89% of the 1830 Companies
in the Global Electronics Distribution industry.

( Industry Median: 52.07 vs. AEY: 2.54 )
Ranked among companies with meaningful Interest Coverage only.
AEY' s Interest Coverage Range Over the Past 10 Years
Min: 1.46  Med: 7.76 Max: 111.38
Current: 2.54
1.46
111.38
Piotroski F-Score: 4
Altman Z-Score: 3.31
Beneish M-Score: -2.34
WACC vs ROIC
7.26%
1.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.59
AEY's Operating Margin % is ranked lower than
62% of the 2004 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.50 vs. AEY: 1.59 )
Ranked among companies with meaningful Operating Margin % only.
AEY' s Operating Margin % Range Over the Past 10 Years
Min: 0.89  Med: 11.52 Max: 19.11
Current: 1.59
0.89
19.11
Net Margin % 1.15
AEY's Net Margin % is ranked lower than
60% of the 2006 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.57 vs. AEY: 1.15 )
Ranked among companies with meaningful Net Margin % only.
AEY' s Net Margin % Range Over the Past 10 Years
Min: -0.02  Med: 6.24 Max: 11.32
Current: 1.15
-0.02
11.32
ROE % 1.17
AEY's ROE % is ranked lower than
65% of the 1975 Companies
in the Global Electronics Distribution industry.

( Industry Median: 4.93 vs. AEY: 1.17 )
Ranked among companies with meaningful ROE % only.
AEY' s ROE % Range Over the Past 10 Years
Min: -0.02  Med: 5.85 Max: 21.37
Current: 1.17
-0.02
21.37
ROA % 0.93
AEY's ROA % is ranked lower than
62% of the 2029 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.57 vs. AEY: 0.93 )
Ranked among companies with meaningful ROA % only.
AEY' s ROA % Range Over the Past 10 Years
Min: -0.01  Med: 4.37 Max: 16.52
Current: 0.93
-0.01
16.52
ROC (Joel Greenblatt) % 3.43
AEY's ROC (Joel Greenblatt) % is ranked lower than
65% of the 2024 Companies
in the Global Electronics Distribution industry.

( Industry Median: 9.74 vs. AEY: 3.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AEY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.35  Med: 11.24 Max: 33.5
Current: 3.43
2.35
33.5
3-Year Revenue Growth Rate 10.20
AEY's 3-Year Revenue Growth Rate is ranked higher than
77% of the 1922 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.10 vs. AEY: 10.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AEY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -33.9  Med: 3.5 Max: 23.3
Current: 10.2
-33.9
23.3
3-Year EBITDA Growth Rate -15.00
AEY's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 1545 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.30 vs. AEY: -15.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AEY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: -5.9 Max: 142.4
Current: -15
-43.3
142.4
3-Year EPS without NRI Growth Rate -45.00
AEY's 3-Year EPS without NRI Growth Rate is ranked lower than
93% of the 1376 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.90 vs. AEY: -45.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AEY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -67.6  Med: -11.1 Max: 69.8
Current: -45
-67.6
69.8
GuruFocus has detected 2 Warning Signs with Addvantage Technologies Group Inc $AEY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AEY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AEY Guru Trades in Q1 2016

Jim Simons 163,300 sh (+5.02%)
» More
Q2 2016

AEY Guru Trades in Q2 2016

Jim Simons 169,700 sh (+3.92%)
» More
Q3 2016

AEY Guru Trades in Q3 2016

Jim Simons 177,900 sh (+4.83%)
» More
Q4 2016

AEY Guru Trades in Q4 2016

Jim Simons 191,700 sh (+7.76%)
» More
» Details

Insider Trades

Latest Guru Trades with AEY

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Business Description

Industry: Computer Hardware » Electronics Distribution    NAICS: 334220    SIC: 5099
Compare:OTCPK:IRDYF, OTCPK:BOREF, NAS:TAIT, NAS:APWC, OTCPK:EACO, OTCPK:XCOMQ, NAS:RELL, OTCPK:CNCG, OTCPK:NRKBF, NAS:LFUS, NYSE:WSO, NYSE:AVT, NYSE:ARW, OTCPK:SMTOY, OTCPK:HOCPY » details
Addvantage Technologies Group Inc through its subsidiaries distributes and services line of electronics and hardware for the cable television and telecommunication industries.

Addvantage Technologies Group Inc was incorporated in September 1989 in the State of Oklahoma. The Company through its subsidiaries sells new, surplus and refurbished cable television equipment to cable television operators or other resellers. The Company's business segments are Cable Television and Telecommunications. The Cable TV segment sells new, surplus and refurbished cable television equipment to cable television operators (called multiple system operators or "MSOs") or other resellers that sell to these customers throughout North America, Central America, South America and other international regions that utilize the same technology. In addition, this segment also repairs cable television equipment for various companies. The Telco segment provides quality new and used telecommunication networking equipment to its customer base of telecommunications providers and resellers by utilizing its inventory from manufacturers as well as other supply channels. In addition, this segment offers its customers decommissioning services for surplus and obsolete equipment, which it in turn processes through its recycling program. The Cable TV segment offers its customers new, surplus-new and refurbished products across the OEM suppliers in the industry that are used in connection with video, telephone and internet data signals. The Telco segment offer its customers a wide range of new and used telecommunication equipment across manufacturers consisting of component parts to expand capacity, provide spares or replace non-working components.

Ratios

vs
industry
vs
history
PE Ratio 49.25
AEY's PE Ratio is ranked lower than
78% of the 1646 Companies
in the Global Electronics Distribution industry.

( Industry Median: 21.17 vs. AEY: 49.25 )
Ranked among companies with meaningful PE Ratio only.
AEY' s PE Ratio Range Over the Past 10 Years
Min: 2.95  Med: 10.23 Max: 129
Current: 49.25
2.95
129
PE Ratio without NRI 49.25
AEY's PE Ratio without NRI is ranked lower than
78% of the 1633 Companies
in the Global Electronics Distribution industry.

( Industry Median: 21.15 vs. AEY: 49.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
AEY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.95  Med: 11.15 Max: 89.09
Current: 49.25
2.95
89.09
Price-to-Owner-Earnings 6.52
AEY's Price-to-Owner-Earnings is ranked higher than
85% of the 1080 Companies
in the Global Electronics Distribution industry.

( Industry Median: 17.41 vs. AEY: 6.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AEY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.37  Med: 7.53 Max: 193.53
Current: 6.52
3.37
193.53
PB Ratio 0.48
AEY's PB Ratio is ranked higher than
95% of the 2037 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.59 vs. AEY: 0.48 )
Ranked among companies with meaningful PB Ratio only.
AEY' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.68 Max: 4.99
Current: 0.48
0.4
4.99
PS Ratio 0.47
AEY's PS Ratio is ranked higher than
77% of the 2055 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.02 vs. AEY: 0.47 )
Ranked among companies with meaningful PS Ratio only.
AEY' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.62 Max: 1.45
Current: 0.47
0.24
1.45
Price-to-Free-Cash-Flow 5.05
AEY's Price-to-Free-Cash-Flow is ranked higher than
89% of the 935 Companies
in the Global Electronics Distribution industry.

( Industry Median: 15.96 vs. AEY: 5.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AEY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.27  Med: 6.15 Max: 7910
Current: 5.05
2.27
7910
Price-to-Operating-Cash-Flow 4.62
AEY's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 1123 Companies
in the Global Electronics Distribution industry.

( Industry Median: 11.30 vs. AEY: 4.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AEY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.21  Med: 5.75 Max: 80.48
Current: 4.62
2.21
80.48
EV-to-EBIT 22.88
AEY's EV-to-EBIT is ranked lower than
67% of the 1492 Companies
in the Global Electronics Distribution industry.

( Industry Median: 14.99 vs. AEY: 22.88 )
Ranked among companies with meaningful EV-to-EBIT only.
AEY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4  Med: 6.6 Max: 31
Current: 22.88
4
31
EV-to-EBITDA 9.12
AEY's EV-to-EBITDA is ranked higher than
59% of the 1644 Companies
in the Global Electronics Distribution industry.

( Industry Median: 11.18 vs. AEY: 9.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
AEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 5.8 Max: 23.3
Current: 9.12
3.8
23.3
Shiller PE Ratio 7.55
AEY's Shiller PE Ratio is ranked higher than
94% of the 343 Companies
in the Global Electronics Distribution industry.

( Industry Median: 34.27 vs. AEY: 7.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
AEY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.34  Med: 6.52 Max: 263.67
Current: 7.55
4.34
263.67
Current Ratio 4.15
AEY's Current Ratio is ranked higher than
86% of the 1943 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.94 vs. AEY: 4.15 )
Ranked among companies with meaningful Current Ratio only.
AEY' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 4.15 Max: 13.83
Current: 4.15
1
13.83
Quick Ratio 1.30
AEY's Quick Ratio is ranked lower than
58% of the 1943 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.47 vs. AEY: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
AEY' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1 Max: 8.75
Current: 1.3
0.37
8.75
Days Inventory 278.13
AEY's Days Inventory is ranked lower than
97% of the 1953 Companies
in the Global Electronics Distribution industry.

( Industry Median: 71.35 vs. AEY: 278.13 )
Ranked among companies with meaningful Days Inventory only.
AEY' s Days Inventory Range Over the Past 10 Years
Min: 248.85  Med: 325.3 Max: 418.63
Current: 278.13
248.85
418.63
Days Sales Outstanding 44.66
AEY's Days Sales Outstanding is ranked higher than
82% of the 1631 Companies
in the Global Electronics Distribution industry.

( Industry Median: 75.04 vs. AEY: 44.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
AEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.43  Med: 37.69 Max: 65.03
Current: 44.66
30.43
65.03
Days Payable 33.21
AEY's Days Payable is ranked lower than
77% of the 1566 Companies
in the Global Electronics Distribution industry.

( Industry Median: 58.29 vs. AEY: 33.21 )
Ranked among companies with meaningful Days Payable only.
AEY' s Days Payable Range Over the Past 10 Years
Min: 20.8  Med: 30.25 Max: 43.3
Current: 33.21
20.8
43.3

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.40
AEY's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 1301 Companies
in the Global Electronics Distribution industry.

( Industry Median: -1.60 vs. AEY: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AEY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -89.1  Med: -0.3 Max: 0.6
Current: -0.4
-89.1
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.17
AEY's Price-to-Net-Current-Asset-Value is ranked higher than
89% of the 1533 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.86 vs. AEY: 1.17 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AEY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.28 Max: 38.5
Current: 1.17
0.7
38.5
Price-to-Tangible-Book 0.76
AEY's Price-to-Tangible-Book is ranked higher than
86% of the 1954 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.70 vs. AEY: 0.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AEY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 0.95 Max: 48.24
Current: 0.76
0.54
48.24
Price-to-Intrinsic-Value-Projected-FCF 0.32
AEY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 1294 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.26 vs. AEY: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AEY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.42 Max: 2.61
Current: 0.32
0.25
2.61
Price-to-Median-PS-Value 0.76
AEY's Price-to-Median-PS-Value is ranked higher than
89% of the 1877 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.22 vs. AEY: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AEY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.05 Max: 25.6
Current: 0.76
0.36
25.6
Price-to-Graham-Number 1.29
AEY's Price-to-Graham-Number is ranked higher than
50% of the 1329 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.27 vs. AEY: 1.29 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AEY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.3  Med: 0.74 Max: 5.42
Current: 1.29
0.3
5.42
Earnings Yield (Greenblatt) % 4.37
AEY's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 2080 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.86 vs. AEY: 4.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AEY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 15.1 Max: 25
Current: 4.37
3.2
25
Forward Rate of Return (Yacktman) % 7.83
AEY's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 1170 Companies
in the Global Electronics Distribution industry.

( Industry Median: 7.40 vs. AEY: 7.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AEY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10  Med: 7.3 Max: 25.9
Current: 7.83
-10
25.9

More Statistics

Revenue (TTM) (Mil) $42.51
EPS (TTM) $ 0.04
Beta0.78
Short Percentage of Float0.25%
52-Week Range $1.60 - 2.31
Shares Outstanding (Mil)10.13
» More Articles for NAS:AEY

Headlines

Articles On GuruFocus.com
10 Stocks Meeting Benjamin Graham's NCAV Criteria in May May 14 2013 
6 Stocks Meeting Benjamin Graham's NCAV Criteria in 2013 Apr 02 2013 
Is it time to bail on ADDvantage Tech? Jan 08 2013 
Aetrium ($ATRM) is a net-net with a catalyst and plenty of upside, so what's not to like? Aug 20 2012 
Carbo Ceramics (CRR): Is it Ever Okay for a Company to Have No Free Cash Flow? May 16 2012 
How to Combine Business Analysis with 10-Year Financial Data Apr 13 2012 
Ben Graham Net-Net Newsletter: Net-Nets That Don’t File with the SEC Apr 09 2012 
ADDvantage Technologies: New CEO Apr 05 2012 
Knowing When a Stock Is Cheap Enough to Buy Mar 21 2012 
Coast Distribution ($CRV)- a true Ben Graham net-net Mar 14 2012 

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