Fundamental Analysis of ProFrac HLDG Corp. - Growth / Value Index
ACDC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.105
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.35 | -55.37 | -4000.14 % | |
| Price to Book | 1.42 | 0.888 | 146.44 % | 1.08 |
| Price to Sales | 0.654 | 0.402 | 100.34 % | |
| Enterprise Value to EBITDA Multiple | 9.31 | 4.20 | 121.40 % |
ACDC - Profitability Highlights
Profitability Analysis
Company Earning excess return
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 23.75
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -20.42 | -1.68 | 0 % | 0.141 |
| Return On Asset | -8.27 | -0.694 | -105.94 % | 0.060 |
| Net Profit Margin | -8.90 | -0.726 | -105.14 % | 0.310 |
| Operating Profit Margin | 1.48 | 12.37 | -27.22 % | 6.90 |
| EBITDA Margin | 15.13 | 18.24 | -40.63 % | 26.29 |
Highlights
| Market Cap | 1441.02 M |
| Enterprise Value | 2508.72 M |
| Price/Book TTM | 1.42 |
| Outstanding Share | 159936 K |
| Float/ Outstanding Share | 59.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.54 |
| Sloan Ratio | -0.225 |
| Peter Lynch Fair Value | 0 |
ACDC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1781.72 M | 21.00 % | 18.89 % |
| Gross Profit | 350211 K | 8.02 % | 62.67 % |
| EBITDA | 269513 K | 28.16 % | 60.78 % |
| Net Profit | -158551.25 K | 106.22 % | 101.84 % |
| EPS | -1.23 | 102.56 % | NA |
ACDC - Stability Highlights
Stability Analysis
Altman Z Score of 1.53 suggest high risk
Interest Coverage of 0.709
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.861 | 206.03 % | 0.839 |
| Cash Ratio | 0.0390 | -25.79 % | |
| Quick Ratio | 0.619 | -32.88 % | 0.713 |
| Shareholders Equity | 41.36 | 202.43 % | |
| Debt to EBITDA | 2.04 | 58.25 % |
Historical Valuation Ratios of ProFrac HLDG Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of ProFrac HLDG Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of ProFrac HLDG Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of ProFrac HLDG Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)