ProFrac Holding Corp.
ProFrac Holding Corp. Fundamental Analysis
ProFrac Holding Corp. (ACDC) shows weak financial fundamentals with a PE ratio of -2.72, profit margin of -16.80%, and ROE of -35.29%. The company generates $2.1B in annual revenue with weak year-over-year growth of -16.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -53.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACDC's fundamental strength across five key dimensions:
Efficiency Score
WeakACDC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACDC trades at attractive valuation levels.
Growth Score
WeakACDC faces weak or negative growth trends.
Financial Health Score
WeakACDC carries high financial risk with limited liquidity.
Profitability Score
WeakACDC struggles to sustain strong margins.
Key Financial Metrics
Is ACDC Expensive or Cheap?
P/E Ratio
ACDC trades at -2.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACDC's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values ProFrac Holding Corp. at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.77 times EBITDA. This is generally considered low.
How Well Does ACDC Make Money?
Net Profit Margin
For every $100 in sales, ProFrac Holding Corp. keeps $-16.80 as profit after all expenses.
Operating Margin
Core operations generate -8.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-35.29 in profit for every $100 of shareholder equity.
ROA
ProFrac Holding Corp. generates $-12.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ProFrac Holding Corp. produces operating cash flow of $229.27M, showing steady but balanced cash generation.
Free Cash Flow
ProFrac Holding Corp. generates weak or negative free cash flow of $21.18M, restricting financial flexibility.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
ACDC converts 2.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How ACDC Stacks Against Its Sector Peers
| Metric | ACDC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.72 | 20.19 | Better (Cheaper) |
| ROE | -35.29% | 1019.00% | Weak |
| Net Margin | -16.80% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.40 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.91 | 4.60 | Weak Liquidity |
| ROA | -12.01% | -11655350.00% (disorted) | Weak |
ACDC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ProFrac Holding Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-37.03%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-39.00%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-38.46%
Industry Style: Cyclical, Value, Commodity
Declining