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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.12
AEY's Cash to Debt is ranked lower than
54% of the 2254 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.44 vs. AEY: 1.12 )
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: 1.12
Equity to Asset 0.81
AEY's Equity to Asset is ranked higher than
88% of the 2202 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.57 vs. AEY: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
AEY' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.68 Max: 0.91
Current: 0.81
0.46
0.91
Interest Coverage 4.98
AEY's Interest Coverage is ranked lower than
82% of the 1770 Companies
in the Global Electronics Distribution industry.

( Industry Median: 51.93 vs. AEY: 4.98 )
Ranked among companies with meaningful Interest Coverage only.
AEY' s Interest Coverage Range Over the Past 10 Years
Min: 2.35  Med: 8.52 Max: 111.38
Current: 4.98
2.35
111.38
F-Score: 5
Z-Score: 3.91
M-Score: -2.68
WACC vs ROIC
5.73%
1.92%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.29
AEY's Operating margin (%) is ranked lower than
52% of the 2239 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.49 vs. AEY: 3.29 )
Ranked among companies with meaningful Operating margin (%) only.
AEY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.06  Med: 13.29 Max: 19.11
Current: 3.29
3.06
19.11
Net-margin (%) 1.81
AEY's Net-margin (%) is ranked lower than
57% of the 2238 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.80 vs. AEY: 1.81 )
Ranked among companies with meaningful Net-margin (%) only.
AEY' s Net-margin (%) Range Over the Past 10 Years
Min: -0.02  Med: 6.91 Max: 11.32
Current: 1.81
-0.02
11.32
ROE (%) 1.69
AEY's ROE (%) is ranked lower than
65% of the 2207 Companies
in the Global Electronics Distribution industry.

( Industry Median: 5.57 vs. AEY: 1.69 )
Ranked among companies with meaningful ROE (%) only.
AEY' s ROE (%) Range Over the Past 10 Years
Min: -0.02  Med: 9.12 Max: 21.37
Current: 1.69
-0.02
21.37
ROA (%) 1.35
AEY's ROA (%) is ranked lower than
60% of the 2265 Companies
in the Global Electronics Distribution industry.

( Industry Median: 2.84 vs. AEY: 1.35 )
Ranked among companies with meaningful ROA (%) only.
AEY' s ROA (%) Range Over the Past 10 Years
Min: -0.01  Med: 5.39 Max: 16.52
Current: 1.35
-0.01
16.52
ROC (Joel Greenblatt) (%) 4.41
AEY's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 2259 Companies
in the Global Electronics Distribution industry.

( Industry Median: 9.92 vs. AEY: 4.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AEY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 13.29 Max: 33.5
Current: 4.41
3.6
33.5
Revenue Growth (3Y)(%) 14.30
AEY's Revenue Growth (3Y)(%) is ranked higher than
84% of the 2022 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.80 vs. AEY: 14.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.6  Med: -1.5 Max: 28.3
Current: 14.3
-36.6
28.3
EBITDA Growth (3Y)(%) 9.80
AEY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1614 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.20 vs. AEY: 9.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AEY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.8  Med: -5.2 Max: 142.4
Current: 9.8
-49.8
142.4
EPS Growth (3Y)(%) 18.60
AEY's EPS Growth (3Y)(%) is ranked higher than
68% of the 1444 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.20 vs. AEY: 18.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AEY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.6  Med: -5.95 Max: 69.8
Current: 18.6
-67.6
69.8
» AEY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-12-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

AEY Guru Trades in Q3 2015

Jim Simons 150,100 sh (+6.23%)
» More
Q4 2015

AEY Guru Trades in Q4 2015

Jim Simons 155,500 sh (+3.60%)
» More
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
» Details

Insider Trades

Latest Guru Trades with AEY

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Business Description

Industry: Computer Hardware » Electronics Distribution
Compare:OTCPK:IRDYF, NAS:XCOM, OTCPK:EACO, OTCPK:BOREF, AMEX:UUU, NAS:TAIT, NAS:APWC, OTCPK:CNCG, NAS:RELL, NAS:LFUS, NYSE:WSO.B, NYSE:AVT, NYSE:ARW, OTCPK:SMTOY, OTCPK:HOCPF » 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 is engaged in the distribution and servicing of electronics and hardware for the cable television (CATV) and telecommunication industries. The various products that it sells and services are used to acquire, distribute, receive and protect the communications signals carried on fiber-optic, coaxial cable and wireless distribution systems. Headend products are used by a system operator for signal acquisition, processing and manipulation for further transmission. Among the products it offers in this category are satellite receivers, integrated receiver/decoders, demodulators, modulators, antennas and antenna mounts, amplifiers, equalizers and processors. Fiber products are used to transmit the output of cable system to multiple locations using fiber-optic cable. In this category, it currently offers products including optical transmitters, fiber-optic cable, receivers, couplers, splitters and compatible accessories. These products convert radio frequencies to light frequencies and launch them on optical fiber. Digital converters and modems are boxes placed inside the home that receive record and transmit video, data and telephony signals. The Company markets and sells its products to franchise and private MSOs, telephone companies, system contractors and other resellers. The CATV industry is competitive with numerous companies competing in various segments of the market.

Ratios

vs
industry
vs
history
P/E(ttm) 30.16
AEY's P/E(ttm) is ranked lower than
67% of the 1583 Companies
in the Global Electronics Distribution industry.

( Industry Median: 17.77 vs. AEY: 30.16 )
Ranked among companies with meaningful P/E(ttm) only.
AEY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.95  Med: 9.93 Max: 129
Current: 30.16
2.95
129
PE(NRI) 30.16
AEY's PE(NRI) is ranked lower than
67% of the 1586 Companies
in the Global Electronics Distribution industry.

( Industry Median: 17.70 vs. AEY: 30.16 )
Ranked among companies with meaningful PE(NRI) only.
AEY' s PE(NRI) Range Over the Past 10 Years
Min: 2.95  Med: 10.29 Max: 48.83
Current: 30.16
2.95
48.83
Price/Owner Earnings (ttm) 5.93
AEY's Price/Owner Earnings (ttm) is ranked higher than
84% of the 1103 Companies
in the Global Electronics Distribution industry.

( Industry Median: 16.15 vs. AEY: 5.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AEY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.37  Med: 8.69 Max: 193.53
Current: 5.93
3.37
193.53
P/B 0.44
AEY's P/B is ranked higher than
94% of the 2165 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.50 vs. AEY: 0.44 )
Ranked among companies with meaningful P/B only.
AEY' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 0.71 Max: 7.48
Current: 0.44
0.4
7.48
P/S 0.47
AEY's P/S is ranked higher than
73% of the 2207 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.92 vs. AEY: 0.47 )
Ranked among companies with meaningful P/S only.
AEY' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.65 Max: 1.74
Current: 0.47
0.24
1.74
PFCF 4.41
AEY's PFCF is ranked higher than
89% of the 968 Companies
in the Global Electronics Distribution industry.

( Industry Median: 14.23 vs. AEY: 4.41 )
Ranked among companies with meaningful PFCF only.
AEY' s PFCF Range Over the Past 10 Years
Min: 2.27  Med: 7.42 Max: 7910
Current: 4.41
2.27
7910
POCF 4.19
AEY's POCF is ranked higher than
84% of the 1167 Companies
in the Global Electronics Distribution industry.

( Industry Median: 9.77 vs. AEY: 4.19 )
Ranked among companies with meaningful POCF only.
AEY' s POCF Range Over the Past 10 Years
Min: 2.21  Med: 6.38 Max: 80.48
Current: 4.19
2.21
80.48
EV-to-EBIT 12.71
AEY's EV-to-EBIT is ranked higher than
53% of the 1607 Companies
in the Global Electronics Distribution industry.

( Industry Median: 13.38 vs. AEY: 12.71 )
Ranked among companies with meaningful EV-to-EBIT only.
AEY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4  Med: 6.5 Max: 31
Current: 12.71
4
31
EV-to-EBITDA 6.72
AEY's EV-to-EBITDA is ranked higher than
69% of the 1764 Companies
in the Global Electronics Distribution industry.

( Industry Median: 10.07 vs. AEY: 6.72 )
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: 6.72
3.8
23.3
Shiller P/E 6.44
AEY's Shiller P/E is ranked higher than
93% of the 336 Companies
in the Global Electronics Distribution industry.

( Industry Median: 28.35 vs. AEY: 6.44 )
Ranked among companies with meaningful Shiller P/E only.
AEY' s Shiller P/E Range Over the Past 10 Years
Min: 4.34  Med: 6.55 Max: 263.67
Current: 6.44
4.34
263.67
Current Ratio 6.05
AEY's Current Ratio is ranked higher than
93% of the 2186 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.94 vs. AEY: 6.05 )
Ranked among companies with meaningful Current Ratio only.
AEY' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 4.13 Max: 13.83
Current: 6.05
1
13.83
Quick Ratio 2.27
AEY's Quick Ratio is ranked higher than
73% of the 2186 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.46 vs. AEY: 2.27 )
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: 2.27
0.37
8.75
Days Inventory 326.17
AEY's Days Inventory is ranked lower than
98% of the 2183 Companies
in the Global Electronics Distribution industry.

( Industry Median: 73.19 vs. AEY: 326.17 )
Ranked among companies with meaningful Days Inventory only.
AEY' s Days Inventory Range Over the Past 10 Years
Min: 248.85  Med: 321.56 Max: 418.63
Current: 326.17
248.85
418.63
Days Sales Outstanding 55.32
AEY's Days Sales Outstanding is ranked higher than
69% of the 1867 Companies
in the Global Electronics Distribution industry.

( Industry Median: 71.64 vs. AEY: 55.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
AEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.43  Med: 37.42 Max: 65.03
Current: 55.32
30.43
65.03
Days Payable 35.37
AEY's Days Payable is ranked lower than
72% of the 1806 Companies
in the Global Electronics Distribution industry.

( Industry Median: 54.39 vs. AEY: 35.37 )
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: 35.37
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
80% of the 1303 Companies
in the Global Electronics Distribution industry.

( Industry Median: -2.00 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/Net Current Asset Value 0.74
AEY's Price/Net Current Asset Value is ranked higher than
96% of the 1601 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.54 vs. AEY: 0.74 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AEY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.7  Med: 1.3 Max: 38.5
Current: 0.74
0.7
38.5
Price/Tangible Book 0.56
AEY's Price/Tangible Book is ranked higher than
90% of the 2108 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.65 vs. AEY: 0.56 )
Ranked among companies with meaningful Price/Tangible Book only.
AEY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.55  Med: 0.97 Max: 48.24
Current: 0.56
0.55
48.24
Price/Projected FCF 0.31
AEY's Price/Projected FCF is ranked higher than
97% of the 1314 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.12 vs. AEY: 0.31 )
Ranked among companies with meaningful Price/Projected FCF only.
AEY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.45 Max: 2.55
Current: 0.31
0.25
2.55
Price/Median PS Value 0.73
AEY's Price/Median PS Value is ranked higher than
86% of the 2079 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.10 vs. AEY: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
AEY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.04 Max: 25.6
Current: 0.73
0.34
25.6
Price/Graham Number 0.85
AEY's Price/Graham Number is ranked higher than
68% of the 1449 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.14 vs. AEY: 0.85 )
Ranked among companies with meaningful Price/Graham Number only.
AEY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.3  Med: 0.74 Max: 5.42
Current: 0.85
0.3
5.42
Earnings Yield (Greenblatt) (%) 7.85
AEY's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 2225 Companies
in the Global Electronics Distribution industry.

( Industry Median: 4.10 vs. AEY: 7.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 15.4 Max: 25
Current: 7.85
3.2
25
Forward Rate of Return (Yacktman) (%) 1.79
AEY's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 1176 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.63 vs. AEY: 1.79 )
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: -12.7  Med: 8.3 Max: 27
Current: 1.79
-12.7
27

More Statistics

Revenue (TTM) (Mil) $38.53
EPS (TTM) $ 0.06
Beta0.64
Short Percentage of Float0.03%
52-Week Range $1.30 - 2.40
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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