ACV AUCTIONS INC-A (ACVA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACVA - US00091G1040 - Common Stock
8.77 USD
-0.01 (-0.11%)
8.77 USD
0 (0%)
ACVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. ACVA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ACVA is valued expensive at the moment.
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.
The reported operating cash flow has been mixed in the past 5 years: ACVA reported negative operating cash flow in multiple 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 66.25% of its industry peers.
The Return On Equity of ACVA (-16.74%) is worse 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
The Gross Margin of ACVA (53.30%) is better than 95.00% of its industry peers.
ACVA's Gross Margin has improved in the last couple of years.
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.
Compared to 1 year ago, ACVA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that ACVA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.37, ACVA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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.
ACVA has a better Debt to FCF ratio (4.81) than 72.50% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that ACVA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, ACVA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC8.32%
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.
The Current ratio of ACVA (1.62) is comparable to the rest of the industry.
A Quick Ratio of 1.62 indicates that ACVA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.62, ACVA is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
| 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
ACVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.83% yearly.
Based on estimates for the next years, ACVA will show a quite strong growth in Revenue. The Revenue will grow by 15.14% on average per year.
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
ACVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 | ||
| 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
ACVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.77
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners101.81%
Inst Owner Change0.27%
Ins Owners2.47%
Ins Owner Change-1.52%
Market Cap1.51B
Revenue(TTM)735.48M
Net Income(TTM)-72.72M
Analysts76.19
Price Target10.67 (21.66%)
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)0%
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 | 2.05 | ||
| P/FCF | 33 | ||
| P/OCF | 17.28 | ||
| P/B | 3.48 | ||
| P/tB | 17.18 | ||
| 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
OCFY5.79%
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 | 1.37 |
F-Score6
WACC8.32%
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.