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PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis

NASDAQ:ACDC - Nasdaq - US74319N1000 - Common Stock - Currency: USD

7.05  +0.47 (+7.14%)

After market: 7.05 0 (0%)

Fundamental Rating

2

Overall ACDC gets a fundamental rating of 2 out of 10. We evaluated ACDC against 59 industry peers in the Energy Equipment & Services industry. ACDC has a bad profitability rating. Also its financial health evaluation is rather negative. ACDC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ACDC has reported negative net income.
In the past year ACDC had a positive cash flow from operations.
In the past 5 years ACDC reported 4 times negative net income.
Each year in the past 5 years ACDC had a positive operating cash flow.
ACDC Yearly Net Income VS EBIT VS OCF VS FCFACDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 200M 400M

1.2 Ratios

With a Return On Assets value of -6.61%, ACDC is not doing good in the industry: 77.97% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -17.80%, ACDC is doing worse than 81.36% of the companies in the same industry.
ACDC has a Return On Invested Capital of 2.70%. This is in the lower half of the industry: ACDC underperforms 76.27% of its industry peers.
Industry RankSector Rank
ROA -6.61%
ROE -17.8%
ROIC 2.7%
ROA(3y)-0.13%
ROA(5y)-1.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACDC Yearly ROA, ROE, ROICACDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

ACDC has a Operating Margin of 3.72%. This is in the lower half of the industry: ACDC underperforms 79.66% of its industry peers.
With a decent Gross Margin value of 33.47%, ACDC is doing good in the industry, outperforming 66.10% of the companies in the same industry.
ACDC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.72%
PM (TTM) N/A
GM 33.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.85%
GM growth 5YN/A
ACDC Yearly Profit, Operating, Gross MarginsACDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACDC is destroying value.
The number of shares outstanding for ACDC has been increased compared to 1 year ago.
ACDC has a worse debt/assets ratio than last year.
ACDC Yearly Shares OutstandingACDC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
ACDC Yearly Total Debt VS Total AssetsACDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that ACDC is in the distress zone and has some risk of bankruptcy.
ACDC has a worse Altman-Z score (1.07) than 72.88% of its industry peers.
ACDC has a debt to FCF ratio of 10.80. This is a negative value and a sign of low solvency as ACDC would need 10.80 years to pay back of all of its debts.
ACDC has a Debt to FCF ratio (10.80) which is in line with its industry peers.
A Debt/Equity ratio of 0.86 indicates that ACDC is somewhat dependend on debt financing.
The Debt to Equity ratio of ACDC (0.86) is worse than 79.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 10.8
Altman-Z 1.07
ROIC/WACC0.23
WACC11.55%
ACDC Yearly LT Debt VS Equity VS FCFACDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 500M -500M 1B -1B

2.3 Liquidity

ACDC has a Current Ratio of 0.95. This is a bad value and indicates that ACDC is not financially healthy enough and could expect problems in meeting its short term obligations.
ACDC has a worse Current ratio (0.95) than 98.31% of its industry peers.
A Quick Ratio of 0.62 indicates that ACDC may have some problems paying its short term obligations.
ACDC has a Quick ratio of 0.62. This is amonst the worse of the industry: ACDC underperforms 96.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.62
ACDC Yearly Current Assets VS Current LiabilitesACDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M 800M

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2

3. Growth

3.1 Past

The earnings per share for ACDC have decreased strongly by -123.08% in the last year.
Looking at the last year, ACDC shows a very negative growth in Revenue. The Revenue has decreased by -24.03% in the last year.
ACDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.71% yearly.
EPS 1Y (TTM)-123.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.29%
Revenue 1Y (TTM)-24.03%
Revenue growth 3Y68.71%
Revenue growth 5YN/A
Sales Q2Q%0.19%

3.2 Future

Based on estimates for the next years, ACDC will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.54% on average per year.
ACDC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.00% yearly.
EPS Next Y-150.51%
EPS Next 2Y-56.34%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue Next Year-19.07%
Revenue Next 2Y-11.47%
Revenue Next 3Y-4%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ACDC Yearly Revenue VS EstimatesACDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
ACDC Yearly EPS VS EstimatesACDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

ACDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ACDC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACDC Price Earnings VS Forward Price EarningsACDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ACDC is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACDC indicates a somewhat cheap valuation: ACDC is cheaper than 71.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.4
EV/EBITDA 4.38
ACDC Per share dataACDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

ACDC's earnings are expected to decrease with -44.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.34%
EPS Next 3Y-44.54%

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0

5. Dividend

5.1 Amount

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

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PROFRAC HOLDING CORP-A

NASDAQ:ACDC (3/7/2025, 8:03:18 PM)

After market: 7.05 0 (0%)

7.05

+0.47 (+7.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)N/A N/A
Inst Owners8.64%
Inst Owner Change5.63%
Ins Owners3.01%
Ins Owner Change-1.25%
Market Cap1.13B
Analysts47.27
Price Target8.67 (22.98%)
Short Float %38.26%
Short Ratio11.83
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)-89.12%
Min EPS beat(2)-115.83%
Max EPS beat(2)-62.41%
EPS beat(4)1
Avg EPS beat(4)-360.61%
Min EPS beat(4)-1368.74%
Max EPS beat(4)104.57%
EPS beat(8)3
Avg EPS beat(8)-192.47%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.27%
Min Revenue beat(2)-11.12%
Max Revenue beat(2)0.59%
Revenue beat(4)1
Avg Revenue beat(4)-8.04%
Min Revenue beat(4)-19.41%
Max Revenue beat(4)0.59%
Revenue beat(8)1
Avg Revenue beat(8)-6.97%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF 10.4
P/OCF 3.39
P/B 0.97
P/tB 1.6
EV/EBITDA 4.38
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)0.68
FCFY9.62%
OCF(TTM)2.08
OCFY29.54%
SpS13.9
BVpS7.27
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.61%
ROE -17.8%
ROCE 3.42%
ROIC 2.7%
ROICexc 2.73%
ROICexgc 3.38%
OM 3.72%
PM (TTM) N/A
GM 33.47%
FCFM 4.88%
ROA(3y)-0.13%
ROA(5y)-1.13%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y16.85%
GM growth 5YN/A
F-Score2
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 10.8
Debt/EBITDA 1.93
Cap/Depr 51.51%
Cap/Sales 10.11%
Interest Coverage 250
Cash Conversion 64.22%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.62
Altman-Z 1.07
F-Score2
WACC11.55%
ROIC/WACC0.23
Cap/Depr(3y)85.43%
Cap/Depr(5y)88.9%
Cap/Sales(3y)12.07%
Cap/Sales(5y)13.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.29%
EPS Next Y-150.51%
EPS Next 2Y-56.34%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.03%
Revenue growth 3Y68.71%
Revenue growth 5YN/A
Sales Q2Q%0.19%
Revenue Next Year-19.07%
Revenue Next 2Y-11.47%
Revenue Next 3Y-4%
Revenue Next 5YN/A
EBIT growth 1Y-77.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.07%
EBIT Next 3Y32.84%
EBIT Next 5YN/A
FCF growth 1Y1545.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.85%
OCF growth 3Y130.66%
OCF growth 5YN/A