Company Analysis ACV Auctions Inc.
1. Summary
Advantages
- Price (13.92 $) is less than fair price (20.86 $)
- The stock's return over the last year (-19.77%) is higher than the sector average (-21.34%).
Disadvantages
- Dividends (0%) are below the sector average (0.6778%).
- Current debt level 12.64% has increased over 5 years from 0.6407%.
- The company's current efficiency (ROE=-16.49%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ACV Auctions Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.8% | -12.7% | -2.4% |
| 90 days | -33.5% | -26.9% | -12.5% |
| 1 year | -19.8% | -21.3% | 8.9% |
ACVA vs Sector: ACV Auctions Inc. has outperformed the "Technology" sector by 1.57% over the past year.
ACVA vs Market: ACV Auctions Inc. has significantly underperformed the market by -28.7% over the past year.
Stable price: ACVA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACVA with weekly volatility of -0.3802% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.92 $) is lower than the fair price (20.86 $).
Price significantly below the fair price: The current price (13.92 $) is 49.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.38) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (5.38) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.11) is lower than that of the sector as a whole (8.39).
P/S vs Market: The company's P/S indicator (5.11) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-44.35) is lower than that of the sector as a whole (121.85).
EV/Ebitda vs Market: The company's EV/Ebitda (-44.35) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.49%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (-16.49%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.15%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-8.15%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-14.94%) is lower than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (-14.94%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6778%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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