ACV AUCTIONS INC-A (ACVA) Stock Fundamental Analysis
USA - NYSE:ACVA - US00091G1040 - Common Stock
6.695 USD
+0.16 (+2.37%)
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. ACVA may be in some trouble as it scores bad on both profitability and health. 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.
ACVA had a positive operating cash flow in the past year.
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 -6.23% is on the low side compared to the rest of the industry. ACVA is outperformed by 69.51% of its industry peers.
Looking at the Return On Equity, with a value of -16.74%, ACVA is doing worse than 65.85% of the companies in the same industry.
| 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's Gross Margin of 53.30% is amongst the best of the industry. ACVA outperforms 93.90% of its industry peers.
In the last couple of years the Gross Margin of ACVA has grown nicely.
The Profit Margin and Operating Margin are not available for ACVA so they could not be analyzed.
| 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.
Compared to 1 year ago, ACVA has more shares outstanding
The number of shares outstanding for ACVA has been increased compared to 5 years ago.
ACVA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that ACVA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, ACVA is doing worse than 69.51% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.81, ACVA is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that ACVA is somewhat dependend on debt financing.
ACVA has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
ACVA has a Current Ratio of 1.62. This is a normal value and indicates that ACVA is financially healthy and should not expect problems in meeting its short term obligations.
ACVA has a Current ratio of 1.62. This is comparable to the rest of the industry: ACVA outperforms 58.54% of its industry peers.
A Quick Ratio of 1.62 indicates that ACVA should not have too much problems paying its short term obligations.
ACVA's Quick ratio of 1.62 is fine compared to the rest of the industry. ACVA outperforms 68.29% 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.
Looking at the last year, ACVA shows a very strong growth in Revenue. The Revenue has grown by 23.40%.
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)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
The Earnings Per Share is expected to grow by 45.81% on average over the next years. This is a very strong growth
Based on estimates for the next years, ACVA will show a very strong growth in Revenue. The Revenue will grow by 20.18% on average per year.
EPS Next Y40.74%
EPS Next 2Y38.38%
EPS Next 3Y36.66%
EPS Next 5Y45.81%
Revenue Next Year21.05%
Revenue Next 2Y20.05%
Revenue Next 3Y19.54%
Revenue Next 5Y20.18%
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
ACVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Price/Free Cash Flow ratio, ACVA is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ACVA's earnings are expected to grow with 36.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.38%
EPS Next 3Y36.66%
5. Dividend
5.1 Amount
ACVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ACVA (11/19/2025, 2:57:50 PM)
6.695
+0.16 (+2.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners105.31%
Inst Owner Change-3.8%
Ins Owners2.45%
Ins Owner Change-8.06%
Market Cap1.15B
Revenue(TTM)735.48M
Net Income(TTM)-72.72M
Analysts84
Price Target19.08 (184.99%)
Short Float %6.47%
Short Ratio2.47
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)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)-3.85%
PT rev (3m)-19.1%
EPS NQ rev (1m)-44.15%
EPS NQ rev (3m)-24.82%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)-3.55%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.57 | ||
| P/FCF | 25.18 | ||
| P/OCF | 13.19 | ||
| P/B | 2.65 | ||
| P/tB | 13.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.27
FCFY3.97%
OCF(TTM)0.51
OCFY7.58%
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 | 1.05 |
F-Score6
WACC8.13%
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 Y40.74%
EPS Next 2Y38.38%
EPS Next 3Y36.66%
EPS Next 5Y45.81%
Revenue 1Y (TTM)23.4%
Revenue growth 3Y21.14%
Revenue growth 5Y42.93%
Sales Q2Q%16.48%
Revenue Next Year21.05%
Revenue Next 2Y20.05%
Revenue Next 3Y19.54%
Revenue Next 5Y20.18%
EBIT growth 1Y36.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.7%
EBIT Next 3Y66.33%
EBIT Next 5Y42.61%
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.
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 3 / 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 40.74% in the next year.