ACV Auctions (ACVA) Fundamental Analysis: Revenue, Earnings & Valuation

0.00 / 10

Underperform

ACVA's fundamental standing is subdued: key ratios like ROA (%) and annualized net profit margin on total assets (%) are negative (-8.36%), while cost of sales ratio (%) is high at 47.78%. Although fixed assets turnover ratio is strong at 101.60%, it is offset by weak profitability and growth indicators, leading to an overall underperform rating.

Analysis Checks(5/7)

ROA (%)

Value-8.36

Score1/3

Weight39113.84%

1M Return-1.29%

Equity multiplier

Value2.24

Score2/3

Weight29591.20%

1M Return-1.03%

Total profit (YoY growth rate %)

Value-5.72

Score2/3

Weight9965.68%

1M Return-0.34%

Fixed assets turnover ratio

Value101.60

Score3/3

Weight-67329.21%

1M Return1.92%

Annualized net profit margin on total assets (%)

Value-8.36

Score1/3

Weight39113.84%

1M Return-1.29%

Cost of sales ratio (%)

Value47.78

Score2/3

Weight-70048.39%

1M Return2.10%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-5.90

Score2/3

Weight19693.05%

1M Return-0.66%

Is ACVA fundamentally strong?

ACVA scores 0.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.65% ROE, -9.89% net margin, -19.73 P/E ratio, 2.92 P/B ratio, and 10.64% earnings growth, these metrics solidify its Underperform investment rating.