ACV Auctions, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global-e Online Ltd.

Coupang, Inc.

MercadoLibre, Inc.

Chewy, Inc.

Global Industrial Co.

Amazon.com, Inc.

lululemon athletica, Inc.

eBay, Inc.

Petco Health & Wellness Company, Inc.

ACV Auctions, Inc.

Etsy, Inc.

Why is ACV Auctions, Inc. ?

Flat results in Sep 25

PRE-TAX PROFIT(Q) At USD -23.98 MM has Fallen at -55.33%
NET PROFIT(Q) At USD -24.46 MM has Fallen at -57.35%
DEBT-EQUITY RATIO (HY) Highest at -22.1 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -67.09%, its profits have risen by 0.4%

Below par performance in long term as well as near term

Along with generating -67.09% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ACV Auctions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ACV Auctions, Inc.

-66.45%

-1.08

69.16%

S&P 500

16.41%

0.93

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.11%

EBIT Growth (5y)

-6.57%

EBIT to Interest (avg)

-54.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.97

Tax Ratio

0.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.95

EV to EBIT

-10.85

EV to EBITDA

-28.38

EV to Capital Employed

2.22

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.47%

ROE (Latest)

-16.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 87.37 MM

NET PROFIT(HY)

Higher at USD -31.84 MM

RAW MATERIAL COST(Y)

Fallen by -2.27% (YoY

NET SALES(Q)

Highest at USD 199.56 MM

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -23.98 MM has Fallen at -55.33%

NET PROFIT(Q)

At USD -24.46 MM has Fallen at -57.35%

DEBT-EQUITY RATIO (HY)

Highest at -22.1 %

INTEREST(Q)

Highest at USD 2.48 MM

Here's what is working for ACV Auctions, Inc.

Operating Cash Flow

Highest at USD 87.37 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 199.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -2.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 10.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for ACV Auctions, Inc.

Pre-Tax Profit

At USD -23.98 MM has Fallen at -55.33%

over average net sales of the previous four periods of USD -15.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -24.46 MM has Fallen at -57.35%

over average net sales of the previous four periods of USD -15.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 2.48 MM

in the last five periods and Increased by 8.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -22.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio