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Avex Inc AVEXF

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AVEXF is trading at a 170% premium.
Price
$7.98
Fair Value
$5.41
Uncertainty
High
1-Star Price
$76.65
5-Star Price
$2.99
Economic Moat
Qfblg
Capital Allocation
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Trading Information

Previous Close Price
Day Range
$8.008.00
52-Week Range
$8.008.00
Bid/Ask
$5.10 / $1,009.66
Market Cap
$332.10 Mil
Volume/Avg
100 / 100

Key Statistics

Price/Earnings (Normalized)
171.02
Price/Sales
0.39
Dividend Yield (Trailing)
4.14%
Dividend Yield (Forward)
4.07%
Total Yield
4.14%

Company Profile

Avex Inc is a diversified media company, which holds a number of entertainment subsidiaries. The company has four primary business segments: music, video, management and live content, and other. The music segment designs, produces, and sells music and music-related content. The video segment plans, produces, sells, and distributes video content and feature films. The management and live business segment manages artists, sells merchandise, operates fan clubs, and is involved in the production of concerts and live events. The other business segment operates schools, restaurants, and real estate. The company generates the vast majority of its revenue in Japan.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
1,991

Comparables

Valuation

Metric
AVEXF
9602
4301
Price/Earnings (Normalized)
171.0220.0432.25
Price/Book Value
0.992.020.79
Price/Sales
0.393.110.48
Price/Cash Flow
64.2815.3968.16
Price/Earnings
AVEXF
9602
4301

Financial Strength

Metric
AVEXF
9602
4301
Quick Ratio
1.421.562.17
Current Ratio
1.682.052.38
Interest Coverage
458.173,551.70327.00
Quick Ratio
AVEXF
9602
4301

Profitability

Metric
AVEXF
9602
4301
Return on Assets (Normalized)
1.05%11.61%3.11%
Return on Equity (Normalized)
2.00%15.37%5.29%
Return on Invested Capital (Normalized)
1.93%14.20%4.74%
Return on Assets
AVEXF
9602
4301
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