4.02 USD
+0.27 (+7.2%)
4.02 USD
0 (0%)
Overall ACDC gets a fundamental rating of 1 out of 10. We evaluated ACDC against 62 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ACDC have multiple concerns. ACDC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ACDC has reported negative net income.
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 -12.18%, ACDC is doing worse than 91.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of -35.95%, ACDC is doing worse than 87.10% of the companies in the same industry.
| 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
ACDC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.72%, ACDC is in line with its industry, outperforming 54.84% of the companies in the same industry.
ACDC's Gross Margin has improved in the last couple of years.
ACDC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
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 0.52, 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 0.52, ACDC is doing worse than 82.26% of the companies in the same industry.
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 64.52% of its industry peers.
ACDC has a Debt/Equity ratio of 0.98. This is a neutral value indicating 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 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 53.5 | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACC11.72%
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.
The Current ratio of ACDC (0.91) is worse than 95.16% 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 0.63 is on the low side compared to the rest of the industry. ACDC is outperformed by 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.63 |
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%.
ACDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.92%.
ACDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.91% yearly.
EPS 1Y (TTM)-364.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.73%
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.
The Revenue is expected to decrease by -5.03% on average over the next years.
EPS Next Y-119.24%
EPS Next 2Y-28.06%
EPS Next 3Y-5.15%
EPS Next 5Y-8.45%
Revenue Next Year-12.12%
Revenue Next 2Y-7.69%
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
The Price/Earnings Ratio is negative for ACDC. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACDC indicates a somewhat cheap valuation: ACDC is cheaper than 66.13% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACDC indicates a slightly more expensive valuation: ACDC is more expensive than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.35 | ||
| EV/EBITDA | 5.74 |
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% |
4.02
+0.27 (+7.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners12.99%
Inst Owner Change53.99%
Ins Owners4.79%
Ins Owner Change5.5%
Market Cap727.10M
Revenue(TTM)1.96B
Net Income(TTM)-334.00M
Analysts46
Price Target3.77 (-6.22%)
Short Float %14.18%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-82.03%
Min EPS beat(2)-116.36%
Max EPS beat(2)-47.7%
EPS beat(4)1
Avg EPS beat(4)-59.13%
Min EPS beat(4)-135.6%
Max EPS beat(4)63.14%
EPS beat(8)2
Avg EPS beat(8)-209.87%
EPS beat(12)4
Avg EPS beat(12)-148.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.06%
Min Revenue beat(2)-14.1%
Max Revenue beat(2)-4.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-14.1%
Max Revenue beat(4)17.15%
Revenue beat(8)2
Avg Revenue beat(8)-5.01%
Revenue beat(12)2
Avg Revenue beat(12)-5.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.5%
PT rev (3m)-37.29%
EPS NQ rev (1m)0.59%
EPS NQ rev (3m)-7.46%
EPS NY rev (1m)-62.61%
EPS NY rev (3m)-70.78%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-3.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 36.35 | ||
| P/OCF | 3.37 | ||
| P/B | 0.78 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)-1.95
EYN/A
EPS(NY)-1.43
Fwd EYN/A
FCF(TTM)0.11
FCFY2.75%
OCF(TTM)1.19
OCFY29.71%
SpS10.84
BVpS5.14
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.18% | ||
| ROE | -35.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.72% | ||
| FCFM | 1.02% |
ROA(3y)-2.59%
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)10.36%
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 5Y44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
F-Score3
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 53.5 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 45.9% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 73.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.52 |
F-Score3
WACC11.72%
ROIC/WACCN/A
Cap/Depr(3y)83.97%
Cap/Depr(5y)69.18%
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-119.24%
EPS Next 2Y-28.06%
EPS Next 3Y-5.15%
EPS Next 5Y-8.45%
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-29.93%
Revenue Next Year-12.12%
Revenue Next 2Y-7.69%
Revenue Next 3Y-4.2%
Revenue Next 5Y-5.03%
EBIT growth 1Y-259.54%
EBIT growth 3YN/A
EBIT growth 5Y74.11%
EBIT Next Year510.83%
EBIT Next 3Y90.14%
EBIT Next 5Y56%
FCF growth 1Y-93.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.73%
OCF growth 3Y102.96%
OCF growth 5Y20.34%
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 1 / 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 -119.24% in the next year.