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

  • AVDX had positive earnings in the past year.
  • In the past year AVDX had a positive cash flow from operations.
  • In the past 5 years AVDX reported 4 times negative net income.
  • 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

  • The Return On Assets of AVDX (-0.40%) is worse than 76.77% of its industry peers.
  • AVDX has a worse Return On Equity (-1.17%) than 73.74% of its industry peers.
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

  • The Gross Margin of AVDX (72.52%) is better than 80.81% of its industry peers.
  • AVDX's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AVDX so they could not be analyzed.
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

  • AVDX has an Altman-Z score of 0.67. This is a bad value and indicates that AVDX is not financially healthy and even has some risk of bankruptcy.
  • AVDX's Altman-Z score of 0.67 is in line compared to the rest of the industry. AVDX outperforms 52.53% of its industry peers.
  • 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 has a better Debt to FCF ratio (1.15) than 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.
  • AVDX's Debt to Equity ratio of 0.10 is amongst the best of the industry. AVDX outperforms 80.81% of its industry peers.
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

  • AVDX has a Current 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.
  • AVDX's Current ratio of 1.33 is fine compared to the rest of the industry. AVDX outperforms 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.
  • The Revenue has grown by 8.04% in the past year. This is quite good.
  • Measured over the past years, AVDX shows a very strong growth in Revenue. The Revenue has been growing by 24.02% on average per year.
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

  • Based on the Price/Earnings ratio of 40.00, the valuation of AVDX can be described as expensive.
  • Based on the Price/Earnings ratio, AVDX is valued a bit more expensive than 69.70% of the companies in the same industry.
  • AVDX is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 29.64, which means the current valuation is very expensive for AVDX.
  • 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 21.68.
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.
  • AVDX's Price/Free Cash Flow ratio is in line with the industry average.
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 AVDX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as AVDX's earnings are expected to grow with 12.07% in the coming years.
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

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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
Industry Strength31.06
Industry Growth78.26
Earnings (Last)08-06
Earnings (Next)11-06
Inst Owners79.28%
Inst Owner Change0%
Ins Owners8.97%
Ins Owner Change0%
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 Number4.31514 (-56.85%)
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.


How profitable is AVIDXCHANGE HOLDINGS INC (AVDX) stock?

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


What is the valuation of AVIDXCHANGE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVIDXCHANGE HOLDINGS INC (AVDX) is 40 and the Price/Book (PB) ratio is 3.02.


What is the expected EPS growth for AVIDXCHANGE HOLDINGS INC (AVDX) stock?

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