Avant Brands Inc. Fundamental Analysis (TSX: AVNT.TO)
Avant Brands Inc. Fundamental Analysis (TSX: AVNT.TO)
Avant Brands Inc. (TSX: AVNT.TO) shows weak financial fundamentals with a PE ratio of -0.66, profit margin of -24.72%, and ROE of -43.60%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AVNT.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakAVNT.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAVNT.TO trades at attractive valuation levels.
Growth Score
ModerateAVNT.TO shows steady but slowing expansion.
Financial Health Score
ExcellentAVNT.TO maintains a strong and stable balance sheet.
Profitability Score
WeakAVNT.TO struggles to sustain strong margins.
Key Financial Metrics
Is AVNT.TO Expensive or Cheap?
P/E Ratio
AVNT.TO trades at -0.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AVNT.TO's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Avant Brands Inc. at 0.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.23 times EBITDA. This is generally considered low.
How Well Does AVNT.TO Make Money?
Net Profit Margin
For every $100 in sales, Avant Brands Inc. keeps $-24.72 as profit after all expenses.
Operating Margin
Core operations generate -16.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-43.60 in profit for every $100 of shareholder equity.
ROA
Avant Brands Inc. generates $-21.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avant Brands Inc. produces operating cash flow of $4.78M, showing steady but balanced cash generation.
Free Cash Flow
Avant Brands Inc. produces free cash flow of $2.68M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
AVNT.TO converts 33.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.44
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How AVNT.TO Stacks Against Its Sector Peers
| Metric | AVNT.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.66 | 31.35 | Better (Cheaper) |
| ROE | -43.60% | 547.00% | Weak |
| Net Margin | -24.72% | 9013.00% | Weak |
| Debt/Equity | 0.56 | 0.51 | Neutral |
| Current Ratio | 1.56 | 5.79 | Neutral |
| ROA | -21.52% | 3.00% | Weak |
AVNT.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avant Brands Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.25%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
61.00%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
746.40%
Industry Style: Defensive, Growth, Innovation
High Growth