Last Price$0.117.1%
Market Cap$116.9K
LTM Rule of 40 (EBIT margin)
(54.1%)
5Y avg
(0.7%)
Technology Distributors industry
median
(9.1%)
Stock quality & Intrinsic value
5/10
1,972.5% undervalued
ADDvantage Technologies Group, Inc. Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Sep'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 0.0% | 26.6% | 20.0% | 44.0% | 1.0% | (11.5%) | 28.0% | (6.6%) | 1.4% | 2.9% | 10.6% | 27.7% | (10.7%) | 26.3% | (13.6%) | 9.0% | (27.5%) | 8.9% | 57.6% |
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ADDvantage Technologies Group, Inc. (AEY) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ADDvantage Technologies Group, Inc.AEY
(54.1%)
56.1%
N/A
0.5%
Median Peer Set
(5.1%)
(8.0%)
(4.7%)
2.2%
Climb Global Solutions, Inc.CLMB
38.4%
32.3%
52.7%
4.0%
TD SYNNEX CorporationSNX
3.7%
1.6%
19.9%
1.2%
PC Connection, Inc.CNXN
1.8%
(1.7%)
4.4%
3.1%
Insight Enterprises, Inc.NSIT
(0.9%)
(5.2%)
(9.4%)
2.9%
Snap One Holdings Corp.SNPO
(1.1%)
(5.6%)
133.3%
(2.0%)
Avnet, Inc.AVT
(9.1%)
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc.ARW
(12.6%)
(15.7%)
(54.1%)
1.4%
ScanSource, Inc.SCSC
(13.3%)
(13.9%)
(11.4%)
2.4%
ICZOOM Group Inc.IZM
(31.3%)
(17.0%)
N/A
(1.3%)
Taitron Components IncorporatedTAIT
(36.9%)
(27.5%)
(42.6%)
30.2%
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'04 | Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Dec'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 28.8 | 33.4 | 35.8 | 44.3 | 39.8 | 29.3 | 32.9 | 26.5 | 24.9 | 23.8 | 24.3 | 28.4 | 26.2 | 33.9 | 36.2 | 46.0 | 38.5 | 46.0 | 69.2 |
% 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 Expenses | 8.8 | 6.9 | 8.6 | 8.8 | 8.2 | 7.2 | 6.9 | 6.6 | 7.2 | 6.8 | 10.5 | 12.7 | 12.1 | 14.7 | 14.3 | 13.1 | 21.0 | 25.4 | 26.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 8.5 | 6.6 | 8.4 | 8.5 | 8.2 | 7.2 | 6.9 | 6.6 | 7.2 | 6.8 | 10.5 | 12.7 | 12.1 | 14.7 | 14.3 | 13.1 | 11.2 | 14.9 | 15.6 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 |
| Interest Expense | 0.2 | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Pre-tax Income | 9.3 | 9.4 | 7.6 | 12.0 | 7.5 | 4.8 | 6.8 | 4.2 | 2.0 | 2.7 | 0.9 | 2.3 | 0.5 | (0.2) | (5.7) | (4.0) | (18.6) | (6.6) | 0.5 |
% 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% |
% 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% |
| EPS | 4.60 | 4.90 | 3.90 | 6.40 | 4.40 | 3.00 | 4.10 | 2.50 | 1.20 | 1.70 | (0.01) | 1.50 | 0.30 | (0.10) | (7.13) | (3.89) | (15.53) | (5.24) | 0.30 |
| Diluted EPS | 4.10 | 4.90 | 3.90 | 6.40 | 4.40 | 3.00 | 4.10 | 2.50 | 1.20 | 1.70 | (0.01) | 1.50 | 0.30 | (0.10) | (7.13) | (3.89) | (15.53) | (5.24) | 0.30 |
% 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 Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is (54.1%), based on the financial report for Sep 30, 2023 (Q3’2023). The average annual Rule of 40 (EBIT margin) for ADDvantage Technologies Group, Inc. have been (3.2%) over the past three years, and (0.7%) over the past five years.
2) Is ADDvantage Technologies Group, Inc.'s Rule of 40 (EBIT margin) Good?
As of today, ADDvantage Technologies Group, Inc.'s Rule of 40 (EBIT margin) is (54.1%), which is lower than industry median of (9.1%). It indicates that ADDvantage Technologies Group, Inc.'s Rule of 40 (EBIT margin) is Bad.