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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.17
AEY's Cash to Debt is ranked lower than
51% of the 2206 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.24 vs. AEY: 1.17 )
Ranked among companies with meaningful Cash to Debt only.
AEY' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 8.79
Current: 1.17
0
8.79
Equity to Asset 0.79
AEY's Equity to Asset is ranked higher than
85% of the 2187 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.57 vs. AEY: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
AEY' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.68 Max: 0.91
Current: 0.79
0.39
0.91
Interest Coverage 8.44
AEY's Interest Coverage is ranked lower than
79% of the 1334 Companies
in the Global Electronics Distribution industry.

( Industry Median: 156.90 vs. AEY: 8.44 )
Ranked among companies with meaningful Interest Coverage only.
AEY' s Interest Coverage Range Over the Past 10 Years
Min: 2.81  Med: 8.52 Max: 111.38
Current: 8.44
2.81
111.38
F-Score: 7
Z-Score: 3.96
M-Score: -2.86
WACC vs ROIC
4.67%
4.18%
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 (%) 5.89
AEY's Operating margin (%) is ranked higher than
63% of the 2195 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.52 vs. AEY: 5.89 )
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: 5.89
3.06
19.11
Net-margin (%) 3.43
AEY's Net-margin (%) is ranked higher than
53% of the 2196 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.01 vs. AEY: 3.43 )
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: 3.43
-0.02
11.32
ROE (%) 3.72
AEY's ROE (%) is ranked lower than
59% of the 2175 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.04 vs. AEY: 3.72 )
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: 3.72
-0.02
21.37
ROA (%) 2.82
AEY's ROA (%) is ranked lower than
52% of the 2220 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.07 vs. AEY: 2.82 )
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: 2.82
-0.01
16.52
ROC (Joel Greenblatt) (%) 8.07
AEY's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 2215 Companies
in the Global Electronics Distribution industry.

( Industry Median: 10.53 vs. AEY: 8.07 )
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: 8.07
3.6
33.5
Revenue Growth (3Y)(%) 8.00
AEY's Revenue Growth (3Y)(%) is ranked higher than
73% of the 1972 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.40 vs. AEY: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.6  Med: -1.50 Max: 28.3
Current: 8
-36.6
28.3
EBITDA Growth (3Y)(%) 3.80
AEY's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 1528 Companies
in the Global Electronics Distribution industry.

( Industry Median: 4.40 vs. AEY: 3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AEY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.9  Med: -5.20 Max: 133.6
Current: 3.8
-49.9
133.6
EPS Growth (3Y)(%) 6.80
AEY's EPS Growth (3Y)(%) is ranked higher than
54% of the 1348 Companies
in the Global Electronics Distribution industry.

( Industry Median: 4.40 vs. AEY: 6.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AEY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -67.6  Med: -6.15 Max: 69.8
Current: 6.8
-67.6
69.8
» AEY's 10-Y Financials

Financials (Next Earnings Date: 2016-02-09)


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

» Details

Guru Trades

Q4 2014

AEY Guru Trades in Q4 2014

Jim Simons 128,900 sh (+1.26%)
» More
Q1 2015

AEY Guru Trades in Q1 2015

Jim Simons 133,700 sh (+3.72%)
» More
Q2 2015

AEY Guru Trades in Q2 2015

Jim Simons 141,300 sh (+5.68%)
» More
Q3 2015

AEY Guru Trades in Q3 2015

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

Insider Trades

Latest Guru Trades with AEY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 12.10
AEY's P/E(ttm) is ranked higher than
63% of the 1974 Companies
in the Global Electronics Distribution industry.

( Industry Median: 15.60 vs. AEY: 12.10 )
Ranked among companies with meaningful P/E(ttm) only.
AEY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.93  Med: 9.59 Max: 1330
Current: 12.1
2.93
1330
Forward P/E 14.51
AEY's Forward P/E is ranked lower than
52% of the 903 Companies
in the Global Electronics Distribution industry.

( Industry Median: 14.01 vs. AEY: 14.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.19
AEY's PE(NRI) is ranked higher than
63% of the 1669 Companies
in the Global Electronics Distribution industry.

( Industry Median: 16.20 vs. AEY: 12.19 )
Ranked among companies with meaningful PE(NRI) only.
AEY' s PE(NRI) Range Over the Past 10 Years
Min: 2.95  Med: 9.74 Max: 58.6
Current: 12.19
2.95
58.6
P/B 0.42
AEY's P/B is ranked higher than
93% of the 2549 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.38 vs. AEY: 0.42 )
Ranked among companies with meaningful P/B only.
AEY' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 0.75 Max: 7.45
Current: 0.42
0.42
7.45
P/S 0.40
AEY's P/S is ranked higher than
73% of the 2549 Companies
in the Global Electronics Distribution industry.

( Industry Median: 0.77 vs. AEY: 0.40 )
Ranked among companies with meaningful P/S only.
AEY' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.66 Max: 1.75
Current: 0.4
0.24
1.75
PFCF 6.53
AEY's PFCF is ranked higher than
81% of the 1397 Companies
in the Global Electronics Distribution industry.

( Industry Median: 15.26 vs. AEY: 6.53 )
Ranked among companies with meaningful PFCF only.
AEY' s PFCF Range Over the Past 10 Years
Min: 2.24  Med: 8.62 Max: 338
Current: 6.53
2.24
338
POCF 6.06
AEY's POCF is ranked higher than
74% of the 1870 Companies
in the Global Electronics Distribution industry.

( Industry Median: 11.00 vs. AEY: 6.06 )
Ranked among companies with meaningful POCF only.
AEY' s POCF Range Over the Past 10 Years
Min: 2.17  Med: 6.64 Max: 112.67
Current: 6.06
2.17
112.67
EV-to-EBIT 6.29
AEY's EV-to-EBIT is ranked higher than
81% of the 2052 Companies
in the Global Electronics Distribution industry.

( Industry Median: 12.45 vs. AEY: 6.29 )
Ranked among companies with meaningful EV-to-EBIT only.
AEY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 6.10 Max: 31
Current: 6.29
3.9
31
EV-to-EBITDA 4.24
AEY's EV-to-EBITDA is ranked higher than
84% of the 2226 Companies
in the Global Electronics Distribution industry.

( Industry Median: 9.22 vs. AEY: 4.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
AEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 5.60 Max: 23.3
Current: 4.24
3.6
23.3
Shiller P/E 5.35
AEY's Shiller P/E is ranked higher than
93% of the 428 Companies
in the Global Electronics Distribution industry.

( Industry Median: 23.87 vs. AEY: 5.35 )
Ranked among companies with meaningful Shiller P/E only.
AEY' s Shiller P/E Range Over the Past 10 Years
Min: 4.34  Med: 6.64 Max: 197.75
Current: 5.35
4.34
197.75
Current Ratio 7.01
AEY's Current Ratio is ranked higher than
95% of the 2185 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.93 vs. AEY: 7.01 )
Ranked among companies with meaningful Current Ratio only.
AEY' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 4.22 Max: 13.83
Current: 7.01
1.19
13.83
Quick Ratio 2.41
AEY's Quick Ratio is ranked higher than
75% of the 2184 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.45 vs. AEY: 2.41 )
Ranked among companies with meaningful Quick Ratio only.
AEY' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 8.75
Current: 2.41
0.41
8.75
Days Inventory 304.95
AEY's Days Inventory is ranked lower than
98% of the 2146 Companies
in the Global Electronics Distribution industry.

( Industry Median: 73.25 vs. AEY: 304.95 )
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: 416.13
Current: 304.95
248.85
416.13
Days Sales Outstanding 35.77
AEY's Days Sales Outstanding is ranked higher than
88% of the 1813 Companies
in the Global Electronics Distribution industry.

( Industry Median: 77.66 vs. AEY: 35.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
AEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.43  Med: 37.13 Max: 65.03
Current: 35.77
30.43
65.03
Days Payable 22.90
AEY's Days Payable is ranked lower than
88% of the 1905 Companies
in the Global Electronics Distribution industry.

( Industry Median: 58.87 vs. AEY: 22.90 )
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: 22.9
20.8
43.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.68
AEY's Price/Net Current Asset Value is ranked higher than
95% of the 2002 Companies
in the Global Electronics Distribution industry.

( Industry Median: 3.40 vs. AEY: 0.68 )
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: 0.8  Med: 1.54 Max: 38.5
Current: 0.68
0.8
38.5
Price/Tangible Book 0.54
AEY's Price/Tangible Book is ranked higher than
88% of the 2544 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.54 vs. AEY: 0.54 )
Ranked among companies with meaningful Price/Tangible Book only.
AEY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.62  Med: 0.95 Max: 13.53
Current: 0.54
0.62
13.53
Price/Projected FCF 0.25
AEY's Price/Projected FCF is ranked higher than
97% of the 1304 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.10 vs. AEY: 0.25 )
Ranked among companies with meaningful Price/Projected FCF only.
AEY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.47 Max: 3.04
Current: 0.25
0.31
3.04
Price/Median PS Value 0.59
AEY's Price/Median PS Value is ranked higher than
86% of the 2549 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.00 vs. AEY: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
AEY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.99 Max: 23.27
Current: 0.59
0.4
23.27
Price/Graham Number 0.54
AEY's Price/Graham Number is ranked higher than
84% of the 1995 Companies
in the Global Electronics Distribution industry.

( Industry Median: 1.22 vs. AEY: 0.54 )
Ranked among companies with meaningful Price/Graham Number only.
AEY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 0.74 Max: 3.01
Current: 0.54
0.52
3.01
Earnings Yield (Greenblatt) (%) 15.83
AEY's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 2190 Companies
in the Global Electronics Distribution industry.

( Industry Median: 4.50 vs. AEY: 15.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 16.30 Max: 25.5
Current: 15.83
3.2
25.5
Forward Rate of Return (Yacktman) (%) -3.66
AEY's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 1137 Companies
in the Global Electronics Distribution industry.

( Industry Median: 6.14 vs. AEY: -3.66 )
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: -11.2  Med: 9.50 Max: 28
Current: -3.66
-11.2
28

More Statistics

Revenue(Mil) $44
EPS $ 0.14
Beta0.41
Short Percentage of Float0.01%
52-Week Range $1.30 - 2.49
Shares Outstanding(Mil)10.06

Business Description

Industry: Computer Hardware » Electronics Distribution
Compare:HOCPY, AVT, ARW, WCC, AXE » details
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.
» More Articles for AEY

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