AVIDXCHANGE HOLDINGS INC (AVDX) Fundamental Analysis & Valuation

NASDAQ:AVDX • US05368X1028

Current stock price

10 USD
0 (0%)
At close:
9.99 USD
-0.01 (-0.1%)
After Hours:

This AVDX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AVDX Profitability Analysis

1.1 Basic Checks

  • In the past year AVDX was profitable.
  • In the past year AVDX had a positive cash flow from operations.
  • AVDX had negative earnings in 4 of the past 5 years.
  • In multiple years AVDX reported negative operating cash flow during the last 5 years.
AVDX Yearly Net Income VS EBIT VS OCF VS FCFAVDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

  • AVDX's Return On Assets of -0.40% is on the low side compared to the rest of the industry. AVDX is outperformed by 76.77% of its industry peers.
  • With a Return On Equity value of -1.17%, AVDX is not doing good in the industry: 73.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.4%
ROE -1.17%
ROIC N/A
ROA(3y)-2.03%
ROA(5y)-7.78%
ROE(3y)-7.14%
ROE(5y)-20.83%
ROIC(3y)N/A
ROIC(5y)N/A
AVDX Yearly ROA, ROE, ROICAVDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • AVDX has a Gross Margin of 72.52%. This is amongst the best in the industry. AVDX outperforms 80.81% of its industry peers.
  • AVDX's Gross Margin has improved in the last couple of years.
  • AVDX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y6.61%
AVDX Yearly Profit, Operating, Gross MarginsAVDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AVDX Health Analysis

2.1 Basic Checks

  • AVDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AVDX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AVDX has more shares outstanding
  • The debt/assets ratio for AVDX has been reduced compared to a year ago.
AVDX Yearly Shares OutstandingAVDX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AVDX Yearly Total Debt VS Total AssetsAVDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that AVDX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.67, AVDX is in line with its industry, outperforming 52.53% of the companies in the same industry.
  • The Debt to FCF ratio of AVDX is 1.15, which is an excellent value as it means it would take AVDX, only 1.15 years of fcf income to pay off all of its debts.
  • AVDX's Debt to FCF ratio of 1.15 is fine compared to the rest of the industry. AVDX outperforms 78.79% of its industry peers.
  • AVDX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, AVDX belongs to the top of the industry, outperforming 80.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Altman-Z 0.67
ROIC/WACCN/A
WACC8.67%
AVDX Yearly LT Debt VS Equity VS FCFAVDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that AVDX should not have too much problems paying its short term obligations.
  • The Current ratio of AVDX (1.33) is better than 61.62% of its industry peers.
  • AVDX has a Quick Ratio of 1.33. This is a normal value and indicates that AVDX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AVDX (1.33) is better than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
AVDX Yearly Current Assets VS Current LiabilitesAVDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AVDX Growth Analysis

3.1 Past

  • AVDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.89%, which is quite impressive.
  • Looking at the last year, AVDX shows a quite strong growth in Revenue. The Revenue has grown by 8.04% in the last year.
  • AVDX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.02% yearly.
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)8.04%
Revenue growth 3Y20.9%
Revenue growth 5Y24.02%
Sales Q2Q%5.17%

3.2 Future

  • Based on estimates for the next years, AVDX will show a very strong growth in Earnings Per Share. The EPS will grow by 31.94% on average per year.
  • The Revenue is expected to grow by 12.59% on average over the next years. This is quite good.
EPS Next Y8.08%
EPS Next 2Y16.17%
EPS Next 3Y12.07%
EPS Next 5Y31.94%
Revenue Next Year3.61%
Revenue Next 2Y6.58%
Revenue Next 3Y7.48%
Revenue Next 5Y12.59%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AVDX Yearly Revenue VS EstimatesAVDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
AVDX Yearly EPS VS EstimatesAVDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

1

4. AVDX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for AVDX.
  • Based on the Price/Earnings ratio, AVDX is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of AVDX to the average of the S&P500 Index (26.11), we can say AVDX is valued expensively.
  • Based on the Price/Forward Earnings ratio of 29.64, the valuation of AVDX can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVDX indicates a slightly more expensive valuation: AVDX is more expensive than 72.73% of the companies listed in the same industry.
  • AVDX's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 40
Fwd PE 29.64
AVDX Price Earnings VS Forward Price EarningsAVDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVDX is valued a bit more expensive than 67.68% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AVDX.
Industry RankSector Rank
P/FCF 33.05
EV/EBITDA 90.19
AVDX Per share dataAVDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AVDX's earnings are expected to grow with 12.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.95
PEG (5Y)N/A
EPS Next 2Y16.17%
EPS Next 3Y12.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVDX Dividend Analysis

5.1 Amount

  • No dividends for AVDX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AVDX Fundamentals: All Metrics, Ratios and Statistics

AVIDXCHANGE HOLDINGS INC

NASDAQ:AVDX (10/14/2025, 8:00:00 PM)

After market: 9.99 -0.01 (-0.1%)

10

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)08-06
Earnings (Next)11-06
Inst Owners79.28%
Inst Owner Change-84.03%
Ins Owners8.97%
Ins Owner Change-75.29%
Market Cap2.08B
Revenue(TTM)446.72M
Net Income(TTM)-8.06M
Analysts52.86
Price Target9.76 (-2.4%)
Short Float %N/A
Short RatioN/A
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)-14.22%
Min EPS beat(2)-16.21%
Max EPS beat(2)-12.23%
EPS beat(4)2
Avg EPS beat(4)-2.99%
Min EPS beat(4)-16.21%
Max EPS beat(4)13.03%
EPS beat(8)6
Avg EPS beat(8)72.04%
EPS beat(12)10
Avg EPS beat(12)70.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-3.42%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-0.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.52%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.56%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)7.46%
EPS NY rev (1m)0%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 40
Fwd PE 29.64
P/S 4.65
P/FCF 33.05
P/OCF 24.84
P/B 3.02
P/tB 4.55
EV/EBITDA 90.19
EPS(TTM)0.25
EY2.5%
EPS(NY)0.34
Fwd EY3.37%
FCF(TTM)0.3
FCFY3.03%
OCF(TTM)0.4
OCFY4.03%
SpS2.15
BVpS3.31
TBVpS2.2
PEG (NY)4.95
PEG (5Y)N/A
Graham Number4.32
Profitability
Industry RankSector Rank
ROA -0.4%
ROE -1.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.52%
FCFM 14.07%
ROA(3y)-2.03%
ROA(5y)-7.78%
ROE(3y)-7.14%
ROE(5y)-20.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y6.57%
GM growth 5Y6.61%
F-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Debt/EBITDA 3.65
Cap/Depr 59.47%
Cap/Sales 4.65%
Interest Coverage N/A
Cash Conversion 451.35%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 0.67
F-Score7
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)63.99%
Cap/Depr(5y)68.22%
Cap/Sales(3y)6.1%
Cap/Sales(5y)7.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y8.08%
EPS Next 2Y16.17%
EPS Next 3Y12.07%
EPS Next 5Y31.94%
Revenue 1Y (TTM)8.04%
Revenue growth 3Y20.9%
Revenue growth 5Y24.02%
Sales Q2Q%5.17%
Revenue Next Year3.61%
Revenue Next 2Y6.58%
Revenue Next 3Y7.48%
Revenue Next 5Y12.59%
EBIT growth 1Y13.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24575.1%
EBIT Next 3Y632.46%
EBIT Next 5Y284.52%
FCF growth 1Y295.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y672.29%
OCF growth 3YN/A
OCF growth 5YN/A

AVIDXCHANGE HOLDINGS INC / AVDX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AVIDXCHANGE HOLDINGS INC (AVDX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVDX.


Can you provide the valuation status for AVIDXCHANGE HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to AVIDXCHANGE HOLDINGS INC (AVDX). This can be considered as Overvalued.


Can you provide the profitability details for AVIDXCHANGE HOLDINGS INC?

AVIDXCHANGE HOLDINGS INC (AVDX) has a profitability rating of 2 / 10.


What is the financial health of AVIDXCHANGE HOLDINGS INC (AVDX) stock?

The financial health rating of AVIDXCHANGE HOLDINGS INC (AVDX) is 5 / 10.


Can you provide the expected EPS growth for AVDX stock?

The Earnings per Share (EPS) of AVIDXCHANGE HOLDINGS INC (AVDX) is expected to grow by 8.08% in the next year.