PROFRAC HOLDING CORP-A (ACDC) Stock Fundamental Analysis
NASDAQ:ACDC - Nasdaq - US74319N1000 - Common Stock - Currency: USD
Taking everything into account, ACDC scores 2 out of 10 in our fundamental rating. ACDC was compared to 62 industry peers in the Energy Equipment & Services industry. ACDC has a bad profitability rating. Also its financial health evaluation is rather negative. ACDC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ACDC has reported negative net income.
ACDC had a positive operating cash flow in the past year.
In the past 5 years ACDC reported 4 times negative net income.
In the past 5 years ACDC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ACDC (-7.36%) is worse than 80.65% of its industry peers.
Looking at the Return On Equity, with a value of -20.54%, ACDC is doing worse than 82.26% of the companies in the same industry.
The Return On Invested Capital of ACDC (1.34%) is worse than 85.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACDC is in line with the industry average of 8.05%.
The 3 year average ROIC (8.17%) for ACDC is well above the current ROIC(1.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.36% | ||
| ROE | -20.54% | ||
| ROIC | 1.34% |
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.17%
ROIC(5y)N/A
1.3 Margins
ACDC has a worse Operating Margin (1.80%) than 83.87% of its industry peers.
In the last couple of years the Operating Margin of ACDC has grown nicely.
ACDC has a Gross Margin (31.76%) which is in line with its industry peers.
ACDC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.8% | ||
| PM (TTM) | N/A | ||
| GM | 31.76% |
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACDC is destroying value.
ACDC has more shares outstanding than it did 1 year ago.
ACDC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACDC has a worse debt to assets ratio.
2.2 Solvency
ACDC has an Altman-Z score of 0.87. This is a bad value and indicates that ACDC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, ACDC is doing worse than 72.58% of the companies in the same industry.
The Debt to FCF ratio of ACDC is 9.88, which is on the high side as it means it would take ACDC, 9.88 years of fcf income to pay off all of its debts.
ACDC has a Debt to FCF ratio (9.88) which is comparable to the rest of the industry.
ACDC has a Debt/Equity ratio of 0.88. This is a neutral value indicating ACDC is somewhat dependend on debt financing.
The Debt to Equity ratio of ACDC (0.88) is worse than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 9.88 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.11
WACC11.69%
2.3 Liquidity
A Current Ratio of 0.87 indicates that ACDC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, ACDC is doing worse than 98.39% of the companies in the same industry.
ACDC has a Quick Ratio of 0.87. 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. ACDC is outperformed by 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ACDC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.54%.
ACDC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.51%.
Measured over the past years, ACDC shows a very strong growth in Revenue. The Revenue has been growing by 20.91% on average per year.
EPS 1Y (TTM)-179.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.18%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-7.03%
3.2 Future
ACDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.49% yearly.
The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y-4.14%
EPS Next 2Y23.3%
EPS Next 3Y24.49%
EPS Next 5YN/A
Revenue Next Year-2.75%
Revenue Next 2Y0.71%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ACDC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ACDC is cheaper than 67.74% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACDC indicates a somewhat cheap valuation: ACDC is cheaper than 77.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ACDC's earnings are expected to grow with 24.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.3%
EPS Next 3Y24.49%
5. Dividend
5.1 Amount
No dividends for ACDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.77
+0.11 (+2.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners8.64%
Inst Owner Change-50.16%
Ins Owners3.01%
Ins Owner Change-1.8%
Market Cap764.06M
Analysts47.27
Price Target8.59 (80.08%)
Short Float %36.44%
Short Ratio6.97
Dividend
| Industry Rank | Sector 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)-98.48%
Min EPS beat(2)-134.55%
Max EPS beat(2)-62.41%
EPS beat(4)1
Avg EPS beat(4)-52.06%
Min EPS beat(4)-134.55%
Max EPS beat(4)104.57%
EPS beat(8)3
Avg EPS beat(8)-203.86%
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)-3.2%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)0.59%
Revenue beat(4)1
Avg Revenue beat(4)-4.93%
Min Revenue beat(4)-11.12%
Max Revenue beat(4)0.59%
Revenue beat(8)1
Avg Revenue beat(8)-7.52%
Revenue beat(12)3
Avg Revenue beat(12)-6.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.98%
PT rev (3m)-1.94%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-60.44%
EPS NY rev (1m)4.2%
EPS NY rev (3m)-208.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 6.8 | ||
| P/OCF | 2.08 | ||
| P/B | 0.71 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 3.86 |
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)0.7
FCFY14.7%
OCF(TTM)2.29
OCFY48.07%
SpS13.68
BVpS6.68
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.36% | ||
| ROE | -20.54% | ||
| ROCE | 1.69% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 1.67% | ||
| OM | 1.8% | ||
| PM (TTM) | N/A | ||
| GM | 31.76% | ||
| FCFM | 5.13% |
ROA(3y)-2.58%
ROA(5y)-1.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.17%
ROIC(5y)N/A
ROICexc(3y)8.29%
ROICexc(5y)N/A
ROICexgc(3y)10.38%
ROICexgc(5y)N/A
ROCE(3y)10.35%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y35.86%
ROICexc growth 3YN/A
ROICexc growth 5Y30.09%
OM growth 3YN/A
OM growth 5Y43.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.16%
GM growth 5Y9.11%
F-Score2
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 9.88 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 57.67% | ||
| Cap/Sales | 11.64% | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | 76.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.87 |
F-Score2
WACC11.69%
ROIC/WACC0.11
Cap/Depr(3y)83.94%
Cap/Depr(5y)69.16%
Cap/Sales(3y)12.16%
Cap/Sales(5y)11.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-203.18%
EPS Next Y-4.14%
EPS Next 2Y23.3%
EPS Next 3Y24.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y41.8%
Revenue growth 5Y20.91%
Sales Q2Q%-7.03%
Revenue Next Year-2.75%
Revenue Next 2Y0.71%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-80.31%
EBIT growth 3YN/A
EBIT growth 5Y73.58%
EBIT Next Year788.67%
EBIT Next 3Y117.22%
EBIT Next 5YN/A
FCF growth 1Y-60.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.64%
OCF growth 3Y103.01%
OCF growth 5Y20.36%