ACV AUCTIONS INC-A (ACVA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACVA - US00091G1040 - Common Stock
8.565 USD
-0.17 (-1.89%)
We assign a fundamental rating of 3 out of 10 to ACVA. ACVA was compared to 80 industry peers in the Commercial Services & Supplies industry. ACVA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ACVA is valued expensive at the moment.
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.
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's Return On Equity of -16.74% is on the low side compared to the rest of the industry. ACVA is outperformed by 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
Looking at the Gross Margin, with a value of 53.30%, ACVA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
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 | 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
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
Based on the Altman-Z score of 1.36, we must say that ACVA is in the distress zone and has some risk of bankruptcy.
ACVA's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. ACVA is outperformed by 70.00% of its industry peers.
ACVA has a debt to FCF ratio of 4.81. This is a neutral value as ACVA would need 4.81 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.81, ACVA is doing good in the industry, outperforming 72.50% of the companies in the same industry.
ACVA has a Debt/Equity ratio of 0.51. This is a neutral value indicating ACVA is somewhat dependend on debt financing.
The Debt to Equity ratio of ACVA (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.36 |
ROIC/WACCN/A
WACC8.33%
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's Current ratio of 1.62 is in line compared to the rest of the industry. ACVA outperforms 56.25% 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 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.43% over the past year.
Looking at the last year, ACVA shows a very strong growth in Revenue. The Revenue has grown by 23.40%.
ACVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.93% yearly.
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
ACVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.83% yearly.
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
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
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACVA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ACVA's earnings are expected to grow with 23.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.69%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
No dividends for ACVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ACVA (1/9/2026, 11:04:42 AM)
8.565
-0.17 (-1.89%)
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 Cap1.47B
Revenue(TTM)735.48M
Net Income(TTM)-72.72M
Analysts78.1
Price Target10.67 (24.58%)
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 | 2.01 | ||
| P/FCF | 32.22 | ||
| P/OCF | 16.88 | ||
| P/B | 3.39 | ||
| P/tB | 16.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.27
FCFY3.1%
OCF(TTM)0.51
OCFY5.93%
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 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.
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.