ACCELERANT HOLDINGS-CL A (ARX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ARX - KYG008941083 - Common Stock
15.43 USD
+0.08 (+0.52%)
15.43 USD
0 (0%)
ARX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 146 industry peers in the Insurance industry. The financial health of ARX is average, but there are quite some concerns on its profitability. ARX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARX has reported negative net income.
In the past year ARX had a positive cash flow from operations.
1.2 Ratios
ARX has a worse Return On Assets (-17.86%) than 94.52% of its industry peers.
ARX has a worse Return On Equity (-207.57%) than 94.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.71%, ARX is doing worse than 63.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.86% | ||
| ROE | -207.57% | ||
| ROIC | 0.71% |
ROA(3y)-1.68%
ROA(5y)N/A
ROE(3y)-11.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 9.41%, ARX is not doing good in the industry: 61.64% of the companies in the same industry are doing better.
ARX does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.41% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ARX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ARX remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ARX has an improved debt to assets ratio.
2.2 Solvency
ARX has an Altman-Z score of 0.11. This is a bad value and indicates that ARX is not financially healthy and even has some risk of bankruptcy.
ARX's Altman-Z score of 0.11 is fine compared to the rest of the industry. ARX outperforms 68.49% of its industry peers.
The Debt to FCF ratio of ARX is 0.21, which is an excellent value as it means it would take ARX, only 0.21 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.21, ARX belongs to the top of the industry, outperforming 90.41% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that ARX is not too dependend on debt financing.
The Debt to Equity ratio of ARX (0.18) is better than 70.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.08
WACC8.75%
2.3 Liquidity
A Current Ratio of 0.17 indicates that ARX may have some problems paying its short term obligations.
The Current ratio of ARX (0.17) is better than 68.49% of its industry peers.
A Quick Ratio of 0.17 indicates that ARX may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.17, ARX is doing good in the industry, outperforming 68.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 155.73% over the past year.
ARX shows a strong growth in Revenue. In the last year, the Revenue has grown by 78.63%.
EPS 1Y (TTM)155.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23389%
Revenue 1Y (TTM)78.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.49%
3.2 Future
Based on estimates for the next years, ARX will show a very strong growth in Earnings Per Share. The EPS will grow by 65.07% on average per year.
ARX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.04% yearly.
EPS Next Y543.02%
EPS Next 2Y130.5%
EPS Next 3Y89.12%
EPS Next 5Y65.07%
Revenue Next Year58.05%
Revenue Next 2Y34.58%
Revenue Next 3Y28.04%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ARX. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 23.50, the valuation of ARX can be described as rather expensive.
ARX's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ARX is more expensive than 74.66% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ARX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARX is valued a bit more expensive than the industry average as 65.07% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ARX is valued a bit cheaper than the industry average as 67.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 16.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ARX's earnings are expected to grow with 89.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y130.5%
EPS Next 3Y89.12%
5. Dividend
5.1 Amount
No dividends for ARX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.43
+0.08 (+0.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners46.97%
Inst Owner Change0%
Ins Owners49.23%
Ins Owner Change99.29%
Market Cap3.42B
Revenue(TTM)802.70M
Net Income(TTM)-1.40B
Analysts78.57
Price Target21.08 (36.62%)
Short Float %3.46%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.16%
Min EPS beat(2)6.63%
Max EPS beat(2)75.69%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)3.07%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20.7%
EPS NQ rev (1m)1.5%
EPS NQ rev (3m)1.74%
EPS NY rev (1m)8.97%
EPS NY rev (3m)23.63%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.5 | ||
| P/S | 4.26 | ||
| P/FCF | 5.84 | ||
| P/OCF | 5.48 | ||
| P/B | 5.06 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)-6.82
EYN/A
EPS(NY)0.66
Fwd EY4.26%
FCF(TTM)2.64
FCFY17.11%
OCF(TTM)2.82
OCFY18.26%
SpS3.62
BVpS3.05
TBVpS2.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.86% | ||
| ROE | -207.57% | ||
| ROCE | 0.99% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 3.15% | ||
| OM | 9.41% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 72.97% |
ROA(3y)-1.68%
ROA(5y)N/A
ROE(3y)-11.64%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 108.59% | ||
| Cap/Sales | 4.88% | ||
| Interest Coverage | 7.26 | ||
| Cash Conversion | 559.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.11 |
F-Score5
WACC8.75%
ROIC/WACC0.08
Cap/Depr(3y)271.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23389%
EPS Next Y543.02%
EPS Next 2Y130.5%
EPS Next 3Y89.12%
EPS Next 5Y65.07%
Revenue 1Y (TTM)78.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.49%
Revenue Next Year58.05%
Revenue Next 2Y34.58%
Revenue Next 3Y28.04%
Revenue Next 5YN/A
EBIT growth 1Y245.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year677.23%
EBIT Next 3Y117.28%
EBIT Next 5Y72.97%
FCF growth 1Y191.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.93%
OCF growth 3YN/A
OCF growth 5YN/A
ACCELERANT HOLDINGS-CL A / ARX FAQ
What is the ChartMill fundamental rating of ACCELERANT HOLDINGS-CL A (ARX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARX.
Can you provide the valuation status for ACCELERANT HOLDINGS-CL A?
ChartMill assigns a valuation rating of 3 / 10 to ACCELERANT HOLDINGS-CL A (ARX). This can be considered as Overvalued.
What is the profitability of ARX stock?
ACCELERANT HOLDINGS-CL A (ARX) has a profitability rating of 0 / 10.
What is the earnings growth outlook for ACCELERANT HOLDINGS-CL A?
The Earnings per Share (EPS) of ACCELERANT HOLDINGS-CL A (ARX) is expected to grow by 543.02% in the next year.