NYSE
ACVA
Last Price
US $7.23
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$-0.36
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
1.60x
YIELD
0.00%
GROWTH
Revenue Y/Y
29.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $7.23
4.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $7.23
-99.86%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ACV Auctions Inc. cash flow to debt ratio of 41.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
ACV Auctions Inc.'s free cash flow has increased 13.60% from $60.86M last year to $69.13M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
ACV Auctions Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
ACV Auctions Inc.'s debt has increased relative to shareholder equity from 0.28 last year to 0.46 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
ACV Auctions Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
ACV Auctions Inc.'s interest coverage ratio is -5.51, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
ACV Auctions Inc.'s profit margin has increased (-36.32%) in the last year from -12.51% to -7.97%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ACV Auctions Inc.'s short-term assets of $673.50M exceed its short-term liabilities of $420.85M
Decreasing performance - ROA.
ACV Auctions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ACV Auctions Inc.'s return on equity of -14.27%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
ACV Auctions Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
ACV Auctions Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
ACV Auctions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ACV Auctions Inc. has a free cash flow yield of 5.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
ACV Auctions Inc.'s yearly earnings has increased -17.01% since last year from $-79.70M to $-66.14M, signaling increasing performance
Increasing performance - Healthy revenue growth.
ACV Auctions Inc.'s yearly revenue has increased 19.22% since last year from $637.16M to $759.61M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -8.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
ACV Auctions Inc.'s 3-year revenue CAGR of 21.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ACV Auctions Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
ACV Auctions Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
ACV Auctions Inc. is undervalued relative to its fair value price of 7.52 based on Discounted Cash Flow model
Overvalued - Earnings yield.
ACV Auctions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
ACV Auctions Inc. is overvalued relative to its fair value price of 0.01 based on EBITDA multiple model
Overvalued - EV/EBITDA.
ACV Auctions Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
ACV Auctions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
ACV Auctions Inc. has a price-to-book ratio of 2.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ACV Auctions Inc. has a price-to-sales ratio of 1.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-14.27%
Return on equity
ROIC: -8.59%
Valuation History
-18.9X
Price to Earnings
EV/EBITDA: -201.7X
Cash flow
Profit margin
23.30%
(FY vs FY)
Cash flow Y/Y
115.63%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.