ACV AUCTIONS INC-A (ACVA) Stock Fundamental Analysis
USA - NYSE:ACVA - US00091G1040 - Common Stock
9.51 USD
+0.15 (+1.6%)
9.51 USD
0 (0%)
ACVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. While ACVA seems to be doing ok healthwise, there are quite some concerns on its profitability. ACVA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ACVA had negative earnings in the past year.
ACVA had a positive operating cash flow in the past year.
In the past 5 years ACVA always reported negative net income.
In multiple years ACVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -5.65%, ACVA is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
ACVA has a Return On Equity of -14.32%. This is in the lower half of the industry: ACVA underperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.65% | ||
| ROE | -14.32% | ||
| ROIC | N/A |
ROA(3y)-9.14%
ROA(5y)-9.1%
ROE(3y)-18.55%
ROE(5y)-17.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ACVA's Gross Margin of 53.10% is amongst the best of the industry. ACVA outperforms 93.90% of its industry peers.
ACVA's Gross Margin has improved in the last couple of years.
ACVA 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 | 53.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.78%
GM growth 5Y18.27%
2. Health
2.1 Basic Checks
ACVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ACVA has more shares outstanding
Compared to 5 years ago, ACVA has more shares outstanding
Compared to 1 year ago, ACVA has a worse debt to assets ratio.
2.2 Solvency
ACVA has an Altman-Z score of 1.51. This is a bad value and indicates that ACVA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, ACVA is doing worse than 63.41% of the companies in the same industry.
ACVA has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as ACVA would need 3.13 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.13, ACVA is doing good in the industry, outperforming 71.95% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that ACVA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, ACVA is in line with its industry, outperforming 58.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.13 | ||
| Altman-Z | 1.51 |
ROIC/WACCN/A
WACC8.21%
2.3 Liquidity
ACVA has a Current Ratio of 1.59. This is a normal value and indicates that ACVA is financially healthy and should not expect problems in meeting its short term obligations.
ACVA's Current ratio of 1.59 is in line compared to the rest of the industry. ACVA outperforms 56.10% of its industry peers.
ACVA has a Quick Ratio of 1.59. This is a normal value and indicates that ACVA is financially healthy and should not expect problems in meeting its short term obligations.
ACVA's Quick ratio of 1.59 is fine compared to the rest of the industry. ACVA outperforms 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
ACVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.02%, which is quite good.
ACVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.08%.
Measured over the past years, ACVA shows a very strong growth in Revenue. The Revenue has been growing by 42.93% on average per year.
EPS 1Y (TTM)17.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)30.08%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%20.59%
3.2 Future
The Earnings Per Share is expected to grow by 45.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.75% on average over the next years. This is quite good.
EPS Next Y41.21%
EPS Next 2Y39.74%
EPS Next 3Y38.29%
EPS Next 5Y45.81%
Revenue Next Year21.16%
Revenue Next 2Y20.14%
Revenue Next 3Y19.54%
Revenue Next 5Y19.75%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ACVA. In the last year negative earnings were reported.
Also next year ACVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACVA indicates a somewhat cheap valuation: ACVA is cheaper than 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ACVA's earnings are expected to grow with 38.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.74%
EPS Next 3Y38.29%
5. Dividend
5.1 Amount
No dividends for ACVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.51
+0.15 (+1.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners105.31%
Inst Owner Change0.6%
Ins Owners2.45%
Ins Owner Change-10.23%
Market Cap1.64B
Revenue(TTM)707.24M
Net Income(TTM)-64281000
Analysts84
Price Target19.85 (108.73%)
Short Float %6.53%
Short Ratio3.99
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)2
Avg EPS beat(2)29.78%
Min EPS beat(2)23.94%
Max EPS beat(2)35.62%
EPS beat(4)3
Avg EPS beat(4)16.19%
Min EPS beat(4)-9.21%
Max EPS beat(4)35.62%
EPS beat(8)6
Avg EPS beat(8)9.46%
EPS beat(12)10
Avg EPS beat(12)18.85%
EPS beat(16)13
Avg EPS beat(16)15.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.4%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)4.71%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)4
Avg Revenue beat(12)0.08%
Revenue beat(16)7
Avg Revenue beat(16)1.14%
PT rev (1m)-2.1%
PT rev (3m)-15.86%
EPS NQ rev (1m)-5.91%
EPS NQ rev (3m)-33.14%
EPS NY rev (1m)-2.47%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.31 | ||
| P/FCF | 27.47 | ||
| P/OCF | 16.66 | ||
| P/B | 3.65 | ||
| P/tB | 15.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.35
FCFY3.64%
OCF(TTM)0.57
OCFY6%
SpS4.11
BVpS2.61
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.65% | ||
| ROE | -14.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.1% | ||
| FCFM | 8.43% |
ROA(3y)-9.14%
ROA(5y)-9.1%
ROE(3y)-18.55%
ROE(5y)-17.56%
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)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.78%
GM growth 5Y18.27%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 92.97% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 1.51 |
F-Score6
WACC8.21%
ROIC/WACCN/A
Cap/Depr(3y)148.24%
Cap/Depr(5y)145.57%
Cap/Sales(3y)5.59%
Cap/Sales(5y)4.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y41.21%
EPS Next 2Y39.74%
EPS Next 3Y38.29%
EPS Next 5Y45.81%
Revenue 1Y (TTM)30.08%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%20.59%
Revenue Next Year21.16%
Revenue Next 2Y20.14%
Revenue Next 3Y19.54%
Revenue Next 5Y19.75%
EBIT growth 1Y26.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.7%
EBIT Next 3Y66.33%
EBIT Next 5Y45.06%
FCF growth 1Y1113.5%
FCF growth 3Y-24.1%
FCF growth 5YN/A
OCF growth 1Y373.93%
OCF growth 3Y-8.47%
OCF growth 5YN/A
ACV AUCTIONS INC-A / ACVA FAQ
What is the ChartMill fundamental rating of ACV AUCTIONS INC-A (ACVA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ACVA.
What is the valuation status of ACV AUCTIONS INC-A (ACVA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ACV AUCTIONS INC-A (ACVA). This can be considered as Overvalued.
What is the profitability of ACVA stock?
ACV AUCTIONS INC-A (ACVA) has a profitability rating of 2 / 10.
How financially healthy is ACV AUCTIONS INC-A?
The financial health rating of ACV AUCTIONS INC-A (ACVA) is 4 / 10.
Can you provide the expected EPS growth for ACVA stock?
The Earnings per Share (EPS) of ACV AUCTIONS INC-A (ACVA) is expected to grow by 41.21% in the next year.