Fundamental Analysis of ProFrac HLDG Corp. - Growth / Value Index
ACDC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.206
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.60 | 1.27 | 119.10 % | |
| Price to Book | 1.18 | 0.322 | -83.08 % | 0.943 |
| Price to Sales | 0.566 | 0.179 | -51.12 % | |
| Enterprise Value to EBITDA Multiple | -87.53 | 1.83 | -61.20 % |
ACDC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Net profit has jumped from negative to positive
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 15.13
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -117.46 | 0 | 0 % | -2.65 |
| Return On Asset | -10.75 | 11.68 | 283.01 % | -1.03 |
| Net Profit Margin | -12.30 | 14.13 | 355.91 % | -5.76 |
| Operating Profit Margin | -4.51 | 17.00 | 1723.20 % | 3.57 |
| EBITDA Margin | -2.56 | 30.71 | 92.25 % | 7.82 |
Highlights
| Market Cap | 1284.68 M |
| Enterprise Value | 2210.98 M |
| Price/Book TTM | 1.18 |
| Outstanding Share | 159388 K |
| Float/ Outstanding Share | 59.32% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.0 |
| Altman Z Score | 1.37 |
| Sloan Ratio | -0.0247 |
| Peter Lynch Fair Value | 0 |
ACDC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 984959 K | 215.69 % | 319.37 % |
| Gross Profit | 179035 K | 1150.52 % | 2414.29 % |
| EBITDA | -25260.25 K | 506.92 % | 291.99 % |
| Net Profit | -121153.75 K | 907.87 % | 12.77 % |
| EPS | -1.75 | 623.49 % | NA |
ACDC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.45 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.812 | -139.59 % | 0.870 |
| Cash Ratio | 0.053 | 141.08 % | |
| Quick Ratio | 0.922 | 27.95 % | 0.578 |
| Shareholders Equity | -40.37 | -282.44 % | |
| Debt to EBITDA | 1.29 | -47.47 % |
Historical Valuation Ratios of ProFrac HLDG Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of ProFrac HLDG Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of ProFrac HLDG Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of ProFrac HLDG Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)