ACV AUCTIONS INC-A (ACVA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACVA - US00091G1040 - Common Stock
8.78 USD
+0.05 (+0.57%)
8.78 USD
0 (0%)
Overall ACVA gets a fundamental rating of 3 out of 10. We evaluated ACVA against 80 industry peers in the Commercial Services & Supplies industry. ACVA may be in some trouble as it scores bad on both profitability and health. ACVA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ACVA had negative earnings in the past year.
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 has a Return On Assets of -6.23%. This is in the lower half of the industry: ACVA underperforms 66.25% of its industry peers.
ACVA has a worse Return On Equity (-16.74%) than 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.23% | ||
| ROE | -16.74% | ||
| 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 Gross Margin of 53.30%. This is amongst the best in the industry. ACVA outperforms 95.00% 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 | 53.3% |
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.
Compared to 5 years ago, ACVA has more shares outstanding
ACVA has a worse debt/assets ratio than last year.
2.2 Solvency
ACVA has an Altman-Z score of 1.36. This is a bad value and indicates that ACVA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ACVA (1.36) is worse than 70.00% of its industry peers.
The Debt to FCF ratio of ACVA is 4.81, which is a neutral value as it means it would take ACVA, 4.81 years of fcf income to pay off all of its debts.
ACVA has a Debt to FCF ratio of 4.81. This is in the better half of the industry: ACVA outperforms 72.50% of its industry peers.
ACVA has a Debt/Equity ratio of 0.51. This is a neutral value indicating ACVA is somewhat dependend on debt financing.
ACVA has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: ACVA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.36 |
ROIC/WACCN/A
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.62 indicates that ACVA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, ACVA is in line with its industry, outperforming 56.25% of the companies in the same industry.
A Quick Ratio of 1.62 indicates that ACVA should not have too much problems paying its short term obligations.
The Quick ratio of ACVA (1.62) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
ACVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
The Revenue has grown by 23.40% in the past year. This is a very strong growth!
The Revenue has been growing by 42.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)23.4%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%16.48%
3.2 Future
Based on estimates for the next years, ACVA will show a very strong growth in Earnings Per Share. The EPS will grow by 37.83% on average per year.
The Revenue is expected to grow by 15.14% on average over the next years. This is quite good.
EPS Next Y13.94%
EPS Next 2Y22.69%
EPS Next 3Y23.07%
EPS Next 5Y37.83%
Revenue Next Year19.38%
Revenue Next 2Y15.73%
Revenue Next 3Y15.35%
Revenue Next 5Y15.14%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACVA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as ACVA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ACVA's earnings are expected to grow with 23.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.69%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
ACVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.78
+0.05 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.81%
Inst Owner Change0%
Ins Owners2.47%
Ins Owner Change-0.07%
Market Cap1.51B
Revenue(TTM)735.48M
Net Income(TTM)-72.72M
Analysts78.1
Price Target10.67 (21.53%)
Short Float %7.71%
Short Ratio3.08
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)2
Avg EPS beat(2)46.46%
Min EPS beat(2)35.62%
Max EPS beat(2)57.31%
EPS beat(4)3
Avg EPS beat(4)26.91%
Min EPS beat(4)-9.21%
Max EPS beat(4)57.31%
EPS beat(8)6
Avg EPS beat(8)13.39%
EPS beat(12)10
Avg EPS beat(12)22.36%
EPS beat(16)13
Avg EPS beat(16)18.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)-2.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)-0.24%
Revenue beat(8)2
Avg Revenue beat(8)-0.54%
Revenue beat(12)4
Avg Revenue beat(12)0.02%
Revenue beat(16)6
Avg Revenue beat(16)0.83%
PT rev (1m)-5.61%
PT rev (3m)-46.24%
EPS NQ rev (1m)-10.03%
EPS NQ rev (3m)-46.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.06 | ||
| P/FCF | 33.03 | ||
| P/OCF | 17.3 | ||
| P/B | 3.48 | ||
| P/tB | 17.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.27
FCFY3.03%
OCF(TTM)0.51
OCFY5.78%
SpS4.27
BVpS2.52
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.23% | ||
| ROE | -16.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.3% | ||
| FCFM | 6.22% |
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 Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 97.26% | ||
| Cap/Sales | 5.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 1.36 |
F-Score6
WACC8.33%
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)30.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y13.94%
EPS Next 2Y22.69%
EPS Next 3Y23.07%
EPS Next 5Y37.83%
Revenue 1Y (TTM)23.4%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%16.48%
Revenue Next Year19.38%
Revenue Next 2Y15.73%
Revenue Next 3Y15.35%
Revenue Next 5Y15.14%
EBIT growth 1Y36.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.91%
EBIT Next 3Y51.19%
EBIT Next 5Y36.81%
FCF growth 1Y344.71%
FCF growth 3Y-24.1%
FCF growth 5YN/A
OCF growth 1Y899.69%
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.
Can you provide the valuation status for ACV AUCTIONS INC-A?
ChartMill assigns a valuation rating of 1 / 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.
What is the expected EPS growth for ACV AUCTIONS INC-A (ACVA) stock?
The Earnings per Share (EPS) of ACV AUCTIONS INC-A (ACVA) is expected to grow by 13.94% in the next year.