ACV AUCTIONS INC-A (ACVA) Stock Fundamental Analysis
NYSE:ACVA - New York Stock Exchange, Inc. - US00091G1040 - Common Stock - Currency: USD
Taking everything into account, ACVA scores 3 out of 10 in our fundamental rating. ACVA was compared to 83 industry peers in the Commercial Services & Supplies industry. ACVA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ACVA shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year ACVA has reported negative net income.
In the past year ACVA had a positive cash flow from operations.
ACVA had negative earnings in each of the past 5 years.
In multiple years ACVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ACVA's Return On Assets of -6.43% is on the low side compared to the rest of the industry. ACVA is outperformed by 72.29% of its industry peers.
ACVA's Return On Equity of -16.85% is on the low side compared to the rest of the industry. ACVA is outperformed by 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.43% | ||
| ROE | -16.85% | ||
| 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 has a better Gross Margin (52.64%) than 89.16% of its industry peers.
In the last couple of years the Gross Margin of ACVA has grown nicely.
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 | 52.64% |
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.
The number of shares outstanding for ACVA has been increased compared to 1 year ago.
ACVA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ACVA is higher compared to a year ago.
2.2 Solvency
ACVA has an Altman-Z score of 2.44. This is not the best score and indicates that ACVA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ACVA (2.44) is comparable to the rest of the industry.
The Debt to FCF ratio of ACVA is 3.12, which is a good value as it means it would take ACVA, 3.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.12, ACVA is in the better half of the industry, outperforming 72.29% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that ACVA is not too dependend on debt financing.
The Debt to Equity ratio of ACVA (0.38) is better than 60.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 2.44 |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ACVA should not have too much problems paying its short term obligations.
ACVA has a Current ratio of 1.50. This is comparable to the rest of the industry: ACVA outperforms 44.58% of its industry peers.
A Quick Ratio of 1.50 indicates that ACVA should not have too much problems paying its short term obligations.
ACVA has a Quick ratio (1.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.26% over the past year.
ACVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.90%.
The Revenue has been growing by 42.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%25.4%
3.2 Future
ACVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.86% yearly.
Based on estimates for the next years, ACVA will show a very strong growth in Revenue. The Revenue will grow by 20.75% on average per year.
EPS Next Y35.07%
EPS Next 2Y47.53%
EPS Next 3Y48.77%
EPS Next 5Y54.86%
Revenue Next Year22.31%
Revenue Next 2Y22.1%
Revenue Next 3Y23.11%
Revenue Next 5Y20.75%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
A Price/Forward Earnings ratio of 193.95 indicates a quite expensive valuation of ACVA.
Based on the Price/Forward Earnings ratio, ACVA is valued a bit more expensive than 60.24% of the companies in the same industry.
ACVA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 193.95 |
4.2 Price Multiples
ACVA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACVA does not grow enough to justify the current Price/Earnings ratio.
ACVA's earnings are expected to grow with 48.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.53%
EPS Next 3Y48.77%
5. Dividend
5.1 Amount
No dividends for ACVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.42
-0.47 (-2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners105.03%
Inst Owner Change8.74%
Ins Owners2.1%
Ins Owner Change31.61%
Market Cap2.81B
Analysts84
Price Target23.5 (43.12%)
Short Float %7.13%
Short Ratio5.18
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)7.36%
Min EPS beat(2)-9.21%
Max EPS beat(2)23.94%
EPS beat(4)3
Avg EPS beat(4)9.38%
Min EPS beat(4)-9.21%
Max EPS beat(4)23.94%
EPS beat(8)6
Avg EPS beat(8)8.94%
EPS beat(12)10
Avg EPS beat(12)16.96%
EPS beat(16)13
Avg EPS beat(16)18.25%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-1.63%
Max Revenue beat(4)4.71%
Revenue beat(8)3
Avg Revenue beat(8)0.15%
Revenue beat(12)5
Avg Revenue beat(12)0.48%
Revenue beat(16)8
Avg Revenue beat(16)3.02%
PT rev (1m)2.41%
PT rev (3m)-7.55%
EPS NQ rev (1m)7.25%
EPS NQ rev (3m)-12.93%
EPS NY rev (1m)0.26%
EPS NY rev (3m)-68.06%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 193.95 | ||
| P/S | 4.17 | ||
| P/FCF | 52.68 | ||
| P/OCF | 31.54 | ||
| P/B | 6.39 | ||
| P/tB | 28.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.08
Fwd EY0.52%
FCF(TTM)0.31
FCFY1.9%
OCF(TTM)0.52
OCFY3.17%
SpS3.94
BVpS2.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.43% | ||
| ROE | -16.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.64% | ||
| FCFM | 7.91% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 90.33% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.44 |
F-Score5
WACC8.76%
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)4.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y35.07%
EPS Next 2Y47.53%
EPS Next 3Y48.77%
EPS Next 5Y54.86%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%25.4%
Revenue Next Year22.31%
Revenue Next 2Y22.1%
Revenue Next 3Y23.11%
Revenue Next 5Y20.75%
EBIT growth 1Y17.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.01%
EBIT Next 3Y70.47%
EBIT Next 5Y47.89%
FCF growth 1Y316.2%
FCF growth 3Y-24.1%
FCF growth 5YN/A
OCF growth 1Y12133.2%
OCF growth 3Y-8.47%
OCF growth 5YN/A