Value Sense
AEY
ADDvantage Technologies Group, Inc. (AEY)
Last Price$0.117.1%
Market Cap$116.9K
LTM Capital Expenditure
($58.0K)
YoY Growth
-82.3%
3Y CAGR
-54.3%
5Y CAGR
-8.8%
Stock quality & Intrinsic value
5/10
197,246.0% undervalued
AEY
is 197,246.0% undervalued
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ADDvantage Technologies Group, Inc. Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Dec'22
Capital Expenditure
($77.2K)
($446.5K)
($99.5K)
($5,201.7K)
($820.4K)
($69.5K)
($96.8K)
($1,498.1K)
($207.9K)
($211.2K)
($44.0K)
($172.6K)
($317.8K)
($190.3K)
($127.3K)
($601.6K)
($608.0K)
($300.0K)
($240.0K)
AEY
Key metrics and insights to make informed decisions.
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ADDvantage Technologies Group, Inc. (AEY) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
($58.0K)
(82.3%)
(54.3%)
(8.8%)
Median Peer Set
($11.9M)
(26.0%)
8.4%
2.0%
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
($11.0K)
(94.7%)
(18.1%)
4.1%
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
($243.1K)
236.5%
N/A
N/A
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
($3,592.0K)
(28.0%)
140.6%
102.3%
PC Connection, Inc. logo
PC Connection, Inc.CNXN
($5,215.0K)
(45.6%)
(20.3%)
(27.3%)
ScanSource, Inc. logo
ScanSource, Inc.SCSC
($8,038.0K)
(24.0%)
31.3%
23.8%
Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
($15.7M)
(42.5%)
16.7%
N/A
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
($46.8M)
19.2%
(3.5%)
(7.5%)
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
($70.2M)
(15.8%)
(5.5%)
(14.2%)
Avnet, Inc. logo
Avnet, Inc.AVT
($129.5M)
(46.3%)
45.0%
6.0%
TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
($175.1M)
16.7%
47.2%
5.0%

AEY key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Dec'22
Revenue
% growth
47.1
0.0%
50.3
6.8%
52.5
4.5%
65.6
24.9%
56.4
(14.0%)
42.2
(25.2%)
47.3
12.0%
38.1
(19.5%)
35.2
(7.5%)
33.4
(5.3%)
35.9
7.6%
43.7
21.9%
38.7
(11.6%)
48.7
26.0%
47.4
(2.7%)
55.1
16.2%
50.2
(9.0%)
62.2
23.9%
97.0
56.1%
Cost of Goods Sold (COGS)28.833.435.844.339.829.332.926.524.923.824.328.426.233.936.246.038.546.069.2
Gross Profit
% margin
18.3
38.8%
16.9
33.6%
16.7
31.9%
21.3
32.5%
16.6
29.4%
12.9
30.6%
14.5
30.6%
11.6
30.3%
10.4
29.4%
9.6
28.7%
11.6
32.3%
15.3
35.0%
12.4
32.2%
14.8
30.4%
11.2
23.7%
9.1
16.5%
11.7
23.3%
16.1
25.9%
27.8
28.6%
Operating Expenses8.86.98.68.88.27.26.96.67.26.810.512.712.114.714.313.121.025.426.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)8.56.68.48.58.27.26.96.67.26.810.512.712.114.714.313.111.214.915.6
Operating Income
% margin
9.5
20.1%
10.0
19.8%
8.1
15.4%
12.5
19.1%
8.5
15.0%
5.8
13.7%
7.6
16.0%
4.9
12.9%
3.1
8.9%
2.7
8.2%
1.1
3.1%
2.6
5.9%
0.3
0.9%
0.1
0.3%
(5.2)
(11.0%)
(4.0)
(7.2%)
(9.3)
(18.5%)
(9.3)
(15.0%)
1.5
1.5%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.10.30.10.0
Interest Expense0.20.60.50.61.00.90.80.71.10.00.20.30.20.40.20.10.30.20.2
Pre-tax Income9.39.47.612.07.54.86.84.22.02.70.92.30.5(0.2)(5.7)(4.0)(18.6)(6.6)0.5
Income Tax
% effective tax rate
3.5
37.7%
3.6
38.2%
2.7
36.2%
4.6
38.0%
2.8
37.5%
1.8
37.5%
2.6
38.0%
1.7
40.0%
0.8
38.0%
1.0
38.3%
0.2
25.0%
0.8
34.0%
0.2
37.8%
(0.1)
59.8%
1.6
(28.8%)
(0.0)
0.3%
(1.2)
6.7%
(0.1)
0.8%
0.0
1.7%
Net Income
% margin
5.8
12.4%
5.8
11.6%
4.8
9.2%
7.4
11.3%
4.7
8.3%
3.0
7.1%
4.2
8.8%
2.5
6.7%
1.3
3.6%
1.7
5.0%
(0.0)
(0.0%)
1.5
3.4%
0.3
0.8%
(0.1)
(0.2%)
(7.3)
(15.4%)
(4.0)
(7.3%)
(17.3)
(34.5%)
(6.5)
(10.5%)
0.5
0.5%
EPS4.604.903.906.404.403.004.102.501.201.70(0.01)1.500.30(0.10)(7.13)(3.89)(15.53)(5.24)0.30
Diluted EPS4.104.903.906.404.403.004.102.501.201.70(0.01)1.500.30(0.10)(7.13)(3.89)(15.53)(5.24)0.30
EBITDA
% margin
9.8
20.7%
10.2
20.3%
8.4
15.9%
12.9
19.6%
8.8
15.7%
6.2
14.6%
8.0
16.8%
5.3
13.9%
3.5
9.9%
3.1
9.2%
1.1
3.1%
2.6
5.9%
0.7
1.8%
0.1
0.3%
(3.4)
(7.1%)
(4.0)
(7.2%)
(7.5)
(15.0%)
(8.1)
(13.0%)
1.6
1.6%

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FAQ

1) What is ADDvantage Technologies Group, Inc.'s Capital Expenditure?

As of today, ADDvantage Technologies Group, Inc.'s last 12-month Capital Expenditure is ($58.0K), based on the financial report for Sep 30, 2023 (Q3’2023).

2) What is ADDvantage Technologies Group, Inc.'s Capital Expenditure growth rate?

Over the last year, ADDvantage Technologies Group, Inc.'s Capital Expenditure growth was (82.3%). The average annual Capital Expenditure growth rates for ADDvantage Technologies Group, Inc. have been (54.5%) over the past three years, (8.8%) over the past five years.

3) Is ADDvantage Technologies Group, Inc.'s Capital Expenditure growth rate Good?

Over the last year, ADDvantage Technologies Group, Inc.'s Capital Expenditure growth was (82.3%), which is lower than industry growth of (0.2%). It indicates that ADDvantage Technologies Group, Inc.'s Capital Expenditure growth is Good.

4) How does ADDvantage Technologies Group, Inc.'s Capital Expenditure growth rate compare to its peers?

Over the last year, ADDvantage Technologies Group, Inc.'s Capital Expenditure growth was (82.3%), which is lower than peer median growth of (37.4%). The list of peers includes TAIT, IZM, CLMB, CNXN, SCSC, SNPO, NSIT, ARW, AVT, SNX etc.