Avnet EBITDA vs. Earnings Per Share

AVT
 Stock
  

USD 45.14  0.07  0.15%   

For Avnet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avnet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avnet Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avnet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avnet Inc over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
Price to Sales Ratio is likely to gain to 0.23 in 2022, whereas Return on Sales is likely to drop 0.0263 in 2022. Avnet Net Loss Income from Discontinued Operations is comparatively stable at the moment as compared to the past year. Avnet reported Net Loss Income from Discontinued Operations of 15.57 Million in 2021. Income Tax Expense is likely to gain to about 225.7 M in 2022, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (356.1 M).
Is Avnet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avnet. If investors know Avnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.76
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0685
Return On Equity
0.19
The market value of Avnet Inc is measured differently than its book value, which is the value of Avnet that is recorded on the company's balance sheet. Investors also form their own opinion of Avnet's value that differs from its market value or its book value, called intrinsic value, which is Avnet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avnet's market value can be influenced by many factors that don't directly affect Avnet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avnet's value and its price as these two are different measures arrived at by different means. Investors typically determine Avnet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avnet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avnet Inc Earnings Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avnet's current stock value. Our valuation model uses many indicators to compare Avnet value to that of its competitors to determine the firm's financial worth.
Avnet Inc is number one stock in ebitda category among related companies. It is number one stock in earnings per share category among related companies . The ratio of EBITDA to Earnings Per Share for Avnet Inc is about  172,910,663 . Avnet Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Avnet reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 1.02 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avnet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avnet's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avnet's earnings, one of the primary drivers of an investment's value.

Avnet Earnings Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Avnet 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
1.2 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Avnet 
Earnings per Share 
 = 
Earnings 
Average Shares 
6.94 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Avnet Earnings Per Share Comparison

Avnet is currently under evaluation in earnings per share category among related companies.

Avnet Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avnet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avnet will eventually generate negative long term returns. The profitability progress is the general direction of Avnet's change in net profit over the period of time. It can combine multiple indicators of Avnet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-481.2 M-356.1 M
Consolidated Income692.4 M282.1 M
Net Income692.4 M282.1 M
Net Income Common Stock692.4 M282.1 M
Net Loss Income from Discontinued Operations15.6 M16.8 M
Operating Income939 M615.5 M
Income Tax Expense141 M225.7 M
Net Income Per Employee45.4 K18.5 K

Avnet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avnet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avnet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avnet's important profitability drivers and their relationship over time.

Use Avnet in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avnet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avnet will appreciate offsetting losses from the drop in the long position's value.

Avnet Pair Trading

Avnet Inc Pair Trading Analysis

The ability to find closely correlated positions to Avnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avnet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avnet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avnet Inc to buy it.
The correlation of Avnet is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avnet Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avnet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Avnet position

In addition to having Avnet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Market Thematic Idea Now

Money Market
Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Theme or any other thematic opportunities.
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Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Avnet Inc price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.
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To fully project Avnet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Avnet Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Avnet's income statement, its balance sheet, and the statement of cash flows.
Potential Avnet investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avnet investors may work on each financial statement separately, they are all related. The changes in Avnet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avnet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.