AVIDXCHANGE HOLDINGS INC (AVDX) Fundamental Analysis & Valuation

NASDAQ:AVDX • US05368X1028

Current stock price

10 USD
0 (0%)
At close:
9.99 USD
-0.01 (-0.1%)
After Hours:

This AVDX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AVDX Profitability Analysis

1.1 Basic Checks

  • AVDX had positive earnings in the past year.
  • In the past year AVDX had a positive cash flow from operations.
  • AVDX had negative earnings in 4 of the past 5 years.
  • In multiple years AVDX reported negative operating cash flow during the last 5 years.
AVDX Yearly Net Income VS EBIT VS OCF VS FCFAVDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of AVDX (-0.40%) is worse than 76.77% of its industry peers.
  • AVDX has a worse Return On Equity (-1.17%) than 73.74% of its industry peers.
Industry RankSector Rank
ROA -0.4%
ROE -1.17%
ROIC N/A
ROA(3y)-2.03%
ROA(5y)-7.78%
ROE(3y)-7.14%
ROE(5y)-20.83%
ROIC(3y)N/A
ROIC(5y)N/A
AVDX Yearly ROA, ROE, ROICAVDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • With an excellent Gross Margin value of 72.52%, AVDX belongs to the best of the industry, outperforming 80.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVDX has grown nicely.
  • AVDX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y6.61%
AVDX Yearly Profit, Operating, Gross MarginsAVDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AVDX Health Analysis

2.1 Basic Checks

  • AVDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AVDX has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AVDX has more shares outstanding
  • The debt/assets ratio for AVDX has been reduced compared to a year ago.
AVDX Yearly Shares OutstandingAVDX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AVDX Yearly Total Debt VS Total AssetsAVDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • AVDX has an Altman-Z score of 0.67. This is a bad value and indicates that AVDX is not financially healthy and even has some risk of bankruptcy.
  • AVDX has a Altman-Z score (0.67) which is in line with its industry peers.
  • AVDX has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.15, AVDX is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • AVDX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • AVDX has a better Debt to Equity ratio (0.10) than 80.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Altman-Z 0.67
ROIC/WACCN/A
WACC8.67%
AVDX Yearly LT Debt VS Equity VS FCFAVDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • AVDX has a Current Ratio of 1.33. This is a normal value and indicates that AVDX is financially healthy and should not expect problems in meeting its short term obligations.
  • AVDX has a Current ratio of 1.33. This is in the better half of the industry: AVDX outperforms 61.62% of its industry peers.
  • A Quick Ratio of 1.33 indicates that AVDX should not have too much problems paying its short term obligations.
  • AVDX's Quick ratio of 1.33 is fine compared to the rest of the industry. AVDX outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
AVDX Yearly Current Assets VS Current LiabilitesAVDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AVDX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.89% over the past year.
  • AVDX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.04%.
  • The Revenue has been growing by 24.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)8.04%
Revenue growth 3Y20.9%
Revenue growth 5Y24.02%
Sales Q2Q%5.17%

3.2 Future

  • Based on estimates for the next years, AVDX will show a very strong growth in Earnings Per Share. The EPS will grow by 31.94% on average per year.
  • Based on estimates for the next years, AVDX will show a quite strong growth in Revenue. The Revenue will grow by 12.59% on average per year.
EPS Next Y8.08%
EPS Next 2Y16.17%
EPS Next 3Y12.07%
EPS Next 5Y31.94%
Revenue Next Year3.61%
Revenue Next 2Y6.58%
Revenue Next 3Y7.48%
Revenue Next 5Y12.59%

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.
AVDX Yearly Revenue VS EstimatesAVDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
AVDX Yearly EPS VS EstimatesAVDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

1

4. AVDX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for AVDX.
  • AVDX's Price/Earnings ratio is a bit more expensive when compared to the industry. AVDX is more expensive than 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AVDX to the average of the S&P500 Index (26.91), we can say AVDX is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 29.64, the valuation of AVDX can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AVDX is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of AVDX to the average of the S&P500 Index (23.68), we can say AVDX is valued slightly more expensively.
Industry RankSector Rank
PE 40
Fwd PE 29.64
AVDX Price Earnings VS Forward Price EarningsAVDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 67.68% of the companies in the same industry are cheaper than AVDX, based on the Enterprise Value to EBITDA ratio.
  • AVDX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.05
EV/EBITDA 90.19
AVDX Per share dataAVDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as AVDX's earnings are expected to grow with 12.07% in the coming years.
PEG (NY)4.95
PEG (5Y)N/A
EPS Next 2Y16.17%
EPS Next 3Y12.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVDX Dividend Analysis

5.1 Amount

  • AVDX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AVDX Fundamentals: All Metrics, Ratios and Statistics

AVIDXCHANGE HOLDINGS INC

NASDAQ:AVDX (10/14/2025, 8:00:00 PM)

After market: 9.99 -0.01 (-0.1%)

10

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-06
Earnings (Next)11-06
Inst Owners79.28%
Inst Owner Change0%
Ins Owners8.97%
Ins Owner Change-75.29%
Market Cap2.08B
Revenue(TTM)446.72M
Net Income(TTM)-8.06M
Analysts52.86
Price Target9.76 (-2.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-14.22%
Min EPS beat(2)-16.21%
Max EPS beat(2)-12.23%
EPS beat(4)2
Avg EPS beat(4)-2.99%
Min EPS beat(4)-16.21%
Max EPS beat(4)13.03%
EPS beat(8)6
Avg EPS beat(8)72.04%
EPS beat(12)10
Avg EPS beat(12)70.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-3.42%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-0.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.52%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.56%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)7.46%
EPS NY rev (1m)0%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 40
Fwd PE 29.64
P/S 4.65
P/FCF 33.05
P/OCF 24.84
P/B 3.02
P/tB 4.55
EV/EBITDA 90.19
EPS(TTM)0.25
EY2.5%
EPS(NY)0.34
Fwd EY3.37%
FCF(TTM)0.3
FCFY3.03%
OCF(TTM)0.4
OCFY4.03%
SpS2.15
BVpS3.31
TBVpS2.2
PEG (NY)4.95
PEG (5Y)N/A
Graham Number4.32
Profitability
Industry RankSector Rank
ROA -0.4%
ROE -1.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.52%
FCFM 14.07%
ROA(3y)-2.03%
ROA(5y)-7.78%
ROE(3y)-7.14%
ROE(5y)-20.83%
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 3Y6.57%
GM growth 5Y6.61%
F-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Debt/EBITDA 3.65
Cap/Depr 59.47%
Cap/Sales 4.65%
Interest Coverage N/A
Cash Conversion 451.35%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 0.67
F-Score7
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)63.99%
Cap/Depr(5y)68.22%
Cap/Sales(3y)6.1%
Cap/Sales(5y)7.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y8.08%
EPS Next 2Y16.17%
EPS Next 3Y12.07%
EPS Next 5Y31.94%
Revenue 1Y (TTM)8.04%
Revenue growth 3Y20.9%
Revenue growth 5Y24.02%
Sales Q2Q%5.17%
Revenue Next Year3.61%
Revenue Next 2Y6.58%
Revenue Next 3Y7.48%
Revenue Next 5Y12.59%
EBIT growth 1Y13.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24575.1%
EBIT Next 3Y632.46%
EBIT Next 5Y284.52%
FCF growth 1Y295.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y672.29%
OCF growth 3YN/A
OCF growth 5YN/A

AVIDXCHANGE HOLDINGS INC / AVDX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AVIDXCHANGE HOLDINGS INC (AVDX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVDX.


Can you provide the valuation status for AVIDXCHANGE HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to AVIDXCHANGE HOLDINGS INC (AVDX). This can be considered as Overvalued.


How profitable is AVIDXCHANGE HOLDINGS INC (AVDX) stock?

AVIDXCHANGE HOLDINGS INC (AVDX) has a profitability rating of 2 / 10.


What is the valuation of AVIDXCHANGE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVIDXCHANGE HOLDINGS INC (AVDX) is 40 and the Price/Book (PB) ratio is 3.02.


What is the expected EPS growth for AVIDXCHANGE HOLDINGS INC (AVDX) stock?

The Earnings per Share (EPS) of AVIDXCHANGE HOLDINGS INC (AVDX) is expected to grow by 8.08% in the next year.