AVANT BRANDS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | +6.25% |
|
-5.56% | -39.29% |
| Apr. 16 | Transcript : Avant Brands Inc., Q1 2024 Earnings Call, Apr 16, 2024 | |
| Apr. 15 | Avant Brands Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.61 | 27.87 | 19.36 | 55.89 | 40.19 | 36.27 |
| Enterprise Value (EV) 1 | 63.27 | 32.53 | 26.23 | 42.02 | 36.42 | 52.93 |
| P/E ratio | -4.71 x | -2.27 x | -1.85 x | -4.54 x | -5.2 x | -6.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,015 x | 11.8 x | 2.45 x | 5.88 x | 1.99 x | 1.38 x |
| EV / Revenue | 1,095 x | 13.8 x | 3.32 x | 4.42 x | 1.81 x | 2.01 x |
| EV / EBITDA | -6.27 x | -4.46 x | 34.4 x | -8.76 x | -5.46 x | -335 x |
| EV / FCF | -3.79 x | -4.21 x | -7.02 x | -6.33 x | -3.73 x | -18.6 x |
| FCF Yield | -26.4% | -23.8% | -14.2% | -15.8% | -26.8% | -5.38% |
| Price to Book | 1.8 x | 0.77 x | 0.69 x | 1.17 x | 0.92 x | 0.74 x |
| Nbr of stocks (in thousands) | 90,164 | 126,666 | 138,302 | 199,592 | 206,095 | 259,089 |
| Reference price 2 | 0.6500 | 0.2200 | 0.1400 | 0.2800 | 0.1950 | 0.1400 |
| Announcement Date | 3/29/19 | 3/17/20 | 3/3/21 | 2/24/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0578 | 2.361 | 7.907 | 9.499 | 20.15 | 26.34 |
| EBITDA 1 | -10.1 | -7.298 | 0.763 | -4.795 | -6.666 | -0.158 |
| EBIT 1 | -10.29 | -8.299 | -0.01 | -5.501 | -8.542 | -1.451 |
| Operating Margin | -17,821.52% | -351.5% | -0.13% | -57.91% | -42.39% | -5.51% |
| Earnings before Tax (EBT) 1 | -12.95 | -9.593 | -8.545 | -12.33 | -6.254 | -2.996 |
| Net income 1 | -10.53 | -9.769 | -10.17 | -11.23 | -7.542 | -5.07 |
| Net margin | -18,227.44% | -413.77% | -128.63% | -118.27% | -37.43% | -19.25% |
| EPS 2 | -0.1379 | -0.0971 | -0.0756 | -0.0617 | -0.0375 | -0.0202 |
| Free Cash Flow 1 | -16.68 | -7.728 | -3.734 | -6.638 | -9.752 | -2.849 |
| FCF margin | -28,881.23% | -327.32% | -47.23% | -69.88% | -48.4% | -10.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/17/20 | 3/3/21 | 2/24/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.66 | 4.66 | 6.87 | - | - | 16.7 |
| Net Cash position 1 | - | - | - | 13.9 | 3.77 | - |
| Leverage (Debt/EBITDA) | -0.4615 x | -0.6387 x | 9.004 x | - | - | -105.5 x |
| Free Cash Flow 1 | -16.7 | -7.73 | -3.73 | -6.64 | -9.75 | -2.85 |
| ROE (net income / shareholders' equity) | -57.6% | -27.8% | -30.1% | -29.2% | -13.8% | -10.6% |
| ROA (Net income/ Total Assets) | -28.8% | -12.1% | -0.01% | -7.53% | -9.08% | -1.21% |
| Assets 1 | 36.57 | 80.64 | 70,145 | 149.3 | 83.07 | 418.1 |
| Book Value Per Share 2 | 0.3600 | 0.2900 | 0.2000 | 0.2400 | 0.2100 | 0.1900 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0.0700 | 0.0300 | 0 |
| Capex 1 | 13.4 | 6.93 | 0.76 | 0.59 | 1.44 | 3.56 |
| Capex / Sales | 23,120.49% | 293.31% | 9.62% | 6.25% | 7.16% | 13.51% |
| Announcement Date | 3/29/19 | 3/17/20 | 3/3/21 | 2/24/22 | 2/27/23 | 2/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.29% | 17.71M | |
| +31.96% | 272M | |
| +33.74% | 261M | |
| +49.42% | 194M | |
| +44.98% | 131M | |
| -28.57% | 121M | |
| +115.91% | 119M | |
| 0.00% | 86.82M | |
| +150.00% | 75.33M | |
| +1.20% | 55.24M |
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