PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis
USA - NASDAQ:ACDC - US74319N1000 - Common Stock
3.82 USD
+0.12 (+3.24%)
3.76 USD
-0.06 (-1.57%)
ACDC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. ACDC has a bad profitability rating. Also its financial health evaluation is rather negative. ACDC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ACDC had negative earnings in the past year.
In the past year ACDC had a positive cash flow from operations.
In the past 5 years ACDC reported 4 times negative net income.
ACDC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.84%, ACDC is doing worse than 88.33% of the companies in the same industry.
ACDC's Return On Equity of -29.59% is on the low side compared to the rest of the industry. ACDC is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.84% | ||
| ROE | -29.59% | ||
| ROIC | N/A |
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ACDC's Operating Margin has improved in the last couple of years.
ACDC has a Gross Margin (28.60%) 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 | 28.6% |
OM growth 3YN/A
OM growth 5Y43.56%
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.
Compared to 1 year ago, ACDC has more shares outstanding
Compared to 5 years ago, ACDC has more shares outstanding
The debt/assets ratio for ACDC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that ACDC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.70, ACDC is doing worse than 78.33% of the companies in the same industry.
ACDC has a debt to FCF ratio of 13.29. This is a negative value and a sign of low solvency as ACDC would need 13.29 years to pay back of all of its debts.
ACDC has a Debt to FCF ratio (13.29) which is comparable to the rest of the industry.
ACDC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, ACDC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 13.29 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC11.61%
2.3 Liquidity
ACDC has a Current Ratio of 0.91. This is a bad value and indicates that ACDC is not financially healthy enough and could expect problems in meeting its short term obligations.
ACDC has a worse Current ratio (0.91) than 96.67% of its industry peers.
ACDC has a Quick Ratio of 0.91. This is a bad value and indicates that ACDC is not financially healthy enough and could expect problems in meeting its short term obligations.
ACDC's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ACDC is outperformed by 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ACDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -364.29%.
Looking at the last year, ACDC shows a very negative growth in Revenue. The Revenue has decreased by -16.70% in the last year.
Measured over the past years, ACDC shows a very strong growth in Revenue. The Revenue has been growing by 20.91% on average per year.
EPS 1Y (TTM)-364.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-29.93%
3.2 Future
ACDC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.45% yearly.
ACDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.03% yearly.
EPS Next Y-34.83%
EPS Next 2Y-20.56%
EPS Next 3Y16.13%
EPS Next 5Y-8.45%
Revenue Next Year-10.43%
Revenue Next 2Y-5.55%
Revenue Next 3Y-1.95%
Revenue Next 5Y-5.03%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
81.67% of the companies in the same industry are more expensive than ACDC, based on the Enterprise Value to EBITDA ratio.
88.33% of the companies in the same industry are more expensive than ACDC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.47 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
ACDC's earnings are expected to grow with 16.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.56%
EPS Next 3Y16.13%
5. Dividend
5.1 Amount
No dividends for ACDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.82
+0.12 (+3.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners7.9%
Inst Owner Change2.7%
Ins Owners4.65%
Ins Owner Change6.31%
Market Cap690.92M
Revenue(TTM)2.19B
Net Income(TTM)-278.60M
Analysts46
Price Target4.28 (12.04%)
Short Float %9.86%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.61%
Min EPS beat(2)-116.36%
Max EPS beat(2)63.14%
EPS beat(4)1
Avg EPS beat(4)-62.81%
Min EPS beat(4)-135.6%
Max EPS beat(4)63.14%
EPS beat(8)2
Avg EPS beat(8)-225.13%
EPS beat(12)5
Avg EPS beat(12)-141.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.56%
Min Revenue beat(2)-4.02%
Max Revenue beat(2)17.15%
Revenue beat(4)2
Avg Revenue beat(4)1.68%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)17.15%
Revenue beat(8)2
Avg Revenue beat(8)-4.14%
Revenue beat(12)3
Avg Revenue beat(12)-4.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-28.81%
PT rev (3m)-48.04%
EPS NQ rev (1m)-8.89%
EPS NQ rev (3m)-58.04%
EPS NY rev (1m)-5.02%
EPS NY rev (3m)-29.54%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)-5.85%
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 8.47 | ||
| P/OCF | 2.2 | ||
| P/B | 0.73 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)-1.95
EYN/A
EPS(NY)-1.26
Fwd EYN/A
FCF(TTM)0.45
FCFY11.81%
OCF(TTM)1.73
OCFY45.42%
SpS11.79
BVpS5.21
TBVpS2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.84% | ||
| ROE | -29.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.6% | ||
| FCFM | 3.83% |
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
F-Score3
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 13.29 | ||
| Debt/EBITDA | 2.48 | ||
| Cap/Depr | 53.17% | ||
| Cap/Sales | 10.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.7 |
F-Score3
WACC11.61%
ROIC/WACCN/A
Cap/Depr(3y)83.94%
Cap/Depr(5y)69.16%
Cap/Sales(3y)12.16%
Cap/Sales(5y)11.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-364.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
EPS Next Y-34.83%
EPS Next 2Y-20.56%
EPS Next 3Y16.13%
EPS Next 5Y-8.45%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-29.93%
Revenue Next Year-10.43%
Revenue Next 2Y-5.55%
Revenue Next 3Y-1.95%
Revenue Next 5Y-5.03%
EBIT growth 1Y-156.72%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year582.19%
EBIT Next 3Y102.06%
EBIT Next 5Y56%
FCF growth 1Y-72.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.29%
OCF growth 3Y103.01%
OCF growth 5Y20.36%
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 of PROFRAC HOLDING CORP-A (ACDC) stock?
ChartMill assigns a valuation rating of 3 / 10 to PROFRAC HOLDING CORP-A (ACDC). This can be considered as Overvalued.
Can you provide the profitability details for PROFRAC HOLDING CORP-A?
PROFRAC HOLDING CORP-A (ACDC) has a profitability rating of 2 / 10.
How financially healthy is PROFRAC HOLDING CORP-A?
The financial health rating of PROFRAC HOLDING CORP-A (ACDC) is 0 / 10.
Can you provide the expected EPS growth for ACDC stock?
The Earnings per Share (EPS) of PROFRAC HOLDING CORP-A (ACDC) is expected to decline by -34.83% in the next year.