Company Analysis ACV Auctions Inc.
1. Summary
Advantages
- The stock's return over the last year (59.03%) is higher than the sector average (-0.5301%).
Disadvantages
- Price (20.75 $) is higher than fair price (19 $)
- Dividends (0%) are below the sector average (0.6658%).
- 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=16.8%)
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 | -0.7% | 1.8% | 0.6% |
| 90 days | 21.8% | -1.4% | 2.4% |
| 1 year | 59% | -0.5% | 26.7% |
ACVA vs Sector: ACV Auctions Inc. has outperformed the "Technology" sector by 59.56% over the past year.
ACVA vs Market: ACV Auctions Inc. has outperformed the market by 32.31% 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 1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.75 $) is higher than the fair price (19 $).
Price is higher than fair: The current price (20.75 $) is 8.4% higher 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 (76.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
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 (9.3).
P/BV vs Market: The company's P/BV (5.38) is higher than that of the market as a whole (3.17).
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 (8.3).
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 (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-44.35) is lower than that of the market as a whole (28.32).
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 (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.49%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-16.49%) is lower than that of the market as a whole (10.71%).
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 (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-14.94%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-14.94%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6658%.
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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.12.2024 | ZERELLA WILLIAM Chief Financial Officer |
Sale | 21.65 | 703 625 | 32 500 |
| 23.08.2024 | 15 Angels III LLC Director |
Purchase | 18.26 | 83 211 | 4 557 |
| 20.08.2024 | Fitzgerald Leanne Chief Legal Officer |
Sale | 18.85 | 1 379 200 | 73 167 |
| 15.08.2024 | Peer Andrew VP, Corporate Controller |
Sale | 19 | 21 850 | 1 150 |
| 15.08.2024 | ANDREW PEER Director |
Purchase | 18.16 | 20 884 | 1 150 |
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