5.05 USD
-0.19 (-3.63%)
5 USD
-0.05 (-0.99%)
Overall ACDC gets a fundamental rating of 1 out of 10. We evaluated ACDC against 62 industry peers in the Energy Equipment & Services industry. ACDC may be in some trouble as it scores bad on both profitability and health. ACDC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ACDC had negative earnings in the past year.
- ACDC had a positive operating cash flow in the past year.
- In the past 5 years ACDC reported 4 times negative net income.
- Each year in the past 5 years ACDC had a positive operating cash flow.
1.2 Ratios
- ACDC has a Return On Assets of -12.18%. This is amonst the worse of the industry: ACDC underperforms 88.71% of its industry peers.
- ACDC has a Return On Equity of -35.95%. This is amonst the worse of the industry: ACDC underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.18% | ||
| ROE | -35.95% | ||
| ROIC | N/A |
ROA(3y)-2.59%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of ACDC has grown nicely.
- ACDC has a Gross Margin (25.72%) which is comparable to the rest of the industry.
- ACDC's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for ACDC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.72% |
OM growth 3YN/A
OM growth 5Y44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
2. Health
2.1 Basic Checks
- ACDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ACDC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ACDC has been increased compared to 5 years ago.
- Compared to 1 year ago, ACDC has a worse debt to assets ratio.
2.2 Solvency
- ACDC has an Altman-Z score of 0.61. This is a bad value and indicates that ACDC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.61, ACDC is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
- ACDC has a debt to FCF ratio of 53.50. This is a negative value and a sign of low solvency as ACDC would need 53.50 years to pay back of all of its debts.
- ACDC has a Debt to FCF ratio of 53.50. This is in the lower half of the industry: ACDC underperforms 62.90% of its industry peers.
- A Debt/Equity ratio of 0.98 indicates that ACDC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.98, ACDC is doing worse than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 53.5 | ||
| Altman-Z | 0.61 |
ROIC/WACCN/A
WACC11.18%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that ACDC may have some problems paying its short term obligations.
- ACDC has a Current ratio of 0.91. This is amonst the worse of the industry: ACDC underperforms 93.55% of its industry peers.
- A Quick Ratio of 0.63 indicates that ACDC may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.63, ACDC is doing worse than 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- The earnings per share for ACDC have decreased strongly by -361.90% in the last year.
- ACDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.92%.
- The Revenue has been growing by 20.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-361.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-29.93%
3.2 Future
- The Earnings Per Share is expected to decrease by -8.45% on average over the next years.
- Based on estimates for the next years, ACDC will show a decrease in Revenue. The Revenue will decrease by -5.03% on average per year.
EPS Next Y-119.24%
EPS Next 2Y-28.06%
EPS Next 3Y-5.15%
EPS Next 5Y-8.45%
Revenue Next Year-11.98%
Revenue Next 2Y-9.04%
Revenue Next 3Y-4.2%
Revenue Next 5Y-5.03%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ACDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACDC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ACDC is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
- 61.29% of the companies in the same industry are cheaper than ACDC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.67 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
- ACDC's earnings are expected to decrease with -5.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.06%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
- ACDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PROFRAC HOLDING CORP-A / ACDC FAQ
What is the ChartMill fundamental rating of PROFRAC HOLDING CORP-A (ACDC) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ACDC.
What is the valuation status for ACDC stock?
ChartMill assigns a valuation rating of 1 / 10 to PROFRAC HOLDING CORP-A (ACDC). This can be considered as Overvalued.
How profitable is PROFRAC HOLDING CORP-A (ACDC) stock?
PROFRAC HOLDING CORP-A (ACDC) has a profitability rating of 2 / 10.
What is the financial health of PROFRAC HOLDING CORP-A (ACDC) stock?
The financial health rating of PROFRAC HOLDING CORP-A (ACDC) is 0 / 10.
What is the earnings growth outlook for PROFRAC HOLDING CORP-A?
The Earnings per Share (EPS) of PROFRAC HOLDING CORP-A (ACDC) is expected to decline by -119.24% in the next year.