(AVDX) AvidXchange Holdings - Ratings and Ratios
Accounts Payable Automation, Invoice Software, Payment Platform
AVDX EPS (Earnings per Share)
AVDX Revenue
Description: AVDX AvidXchange Holdings
AvidXchange Holdings Inc (NASDAQ:AVDX) is a US-based company operating in the Application Software sub-industry. The companys stock is classified as common stock.
To evaluate the investment potential of AVDX, we need to examine key performance indicators (KPIs) that drive its financials. Revenue growth, customer acquisition costs, and retention rates are crucial metrics for a software company. AVDXs ability to expand its customer base and increase average revenue per user (ARPU) will be vital in determining its future financial performance.
The companys valuation multiples, such as the forward Price-to-Earnings (P/E) ratio of 37.88, indicate that investors have certain growth expectations. Return on Equity (RoE) of 0.27 suggests that AVDX is generating some returns for its shareholders, although this value is relatively low. To improve RoE, the company may need to focus on increasing net income or optimizing its capital structure.
Economic drivers that could impact AVDXs performance include the overall demand for digital payment solutions, the competitive landscape in the application software industry, and macroeconomic factors such as interest rates and GDP growth. The companys ability to adapt to changing market conditions and innovate its product offerings will be essential in maintaining its competitive edge.
To further analyze AVDXs potential, its essential to examine its financial statements, managements discussion and analysis (MD&A), and industry trends. By doing so, we can gain a deeper understanding of the companys strengths, weaknesses, opportunities, and threats, ultimately informing our investment decision.
AVDX Stock Overview
| Market Cap in USD | 2,065m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-10-13 |
AVDX Stock Ratings
| Growth Rating | 17.2% |
| Fundamental | 58.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.8% |
| Analyst Rating | 3.17 of 5 |
AVDX Dividends
Currently no dividends paidAVDX Growth Ratios
| Growth Correlation 3m | 97.9% |
| Growth Correlation 12m | 10.8% |
| Growth Correlation 5y | 2.8% |
| CAGR 5y | 6.22% |
| CAGR/Max DD 3y | 0.13 |
| CAGR/Mean DD 3y | 0.32 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 10.07 |
| Beta | 0.811 |
| Volatility | 1.88% |
| Current Volume | 2538.9k |
| Average Volume 20d | 1346.7k |
| Stop Loss | 9.6 (-3.3%) |
| Signal | -0.99 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-8.06m TTM) > 0 and > 6% of Revenue (6% = 26.8m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 2.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 91.32% (prev 111.6%; Δ -20.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 83.6m > Net Income -8.06m (YES >=105%, WARN >=100%) |
| Net Debt (-261.0m) to EBITDA (36.8m) ratio: -7.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (206.9m) change vs 12m ago -1.63% (target <= -2.0% for YES) |
| Gross Margin 72.52% (prev 63.65%; Δ 8.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.71% (prev 19.58%; Δ 2.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.22 (EBITDA TTM 36.8m / Interest Expense TTM 8.69m) >= 6 (WARN >= 3) |
Altman Z'' -1.16
| (A) 0.20 = (Total Current Assets 1.64b - Total Current Liabilities 1.23b) / Total Assets 2.00b |
| (B) -0.51 = Retained Earnings (Balance) -1.03b / Total Assets 2.00b |
| (C) 0.00 = EBIT TTM 1.92m / Avg Total Assets 2.06b |
| (D) -0.78 = Book Value of Equity -1.03b / Total Liabilities 1.32b |
| Total Rating: -1.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.00
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.39% = 2.19 |
| 3. FCF Margin 16.39% = 4.10 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.28 = 2.44 |
| 6. ROIC - WACC -8.79% = -10.99 |
| 7. RoE -1.19% = -0.20 |
| 8. Rev. Trend 93.16% = 4.66 |
| 9. Rev. CAGR 11.28% = 1.41 |
| 10. EPS Trend 75.61% = 1.89 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AVDX shares?
Over the past week, the price has changed by +0.00%, over one month by +0.30%, over three months by +1.64% and over the past year by +31.00%.
Is AvidXchange Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVDX is around 8.93 USD . This means that AVDX is currently overvalued and has a potential downside of -10.07%.
Is AVDX a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 11
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AVDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.8 | -1% |
| Analysts Target Price | 9.8 | -1% |
| ValueRay Target Price | 10 | 0.8% |
Last update: 2025-09-05 04:33
AVDX Fundamental Data Overview
CCE Cash And Equivalents = 407.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 31.348
P/S = 4.6215
P/B = 2.9997
Beta = 1.202
Revenue TTM = 446.7m USD
EBIT TTM = 1.92m USD
EBITDA TTM = 36.8m USD
Long Term Debt = 4.30m USD (from longTermDebt, last quarter)
Short Term Debt = 6.20m USD (from shortTermDebt, last quarter)
Debt = 10.5m USD (Calculated: Short Term 6.20m + Long Term 4.30m)
Net Debt = -261.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.67b USD (2.06b + Debt 10.5m - CCE 407.2m)
Interest Coverage Ratio = 0.22 (Ebit TTM 1.92m / Interest Expense TTM 8.69m)
FCF Yield = 4.39% (FCF TTM 73.2m / Enterprise Value 1.67b)
FCF Margin = 16.39% (FCF TTM 73.2m / Revenue TTM 446.7m)
Net Margin = -1.80% (Net Income TTM -8.06m / Revenue TTM 446.7m)
Gross Margin = 72.52% ((Revenue TTM 446.7m - Cost of Revenue TTM 122.8m) / Revenue TTM)
Tobins Q-Ratio = -1.62 (set to none) (Enterprise Value 1.67b / Book Value Of Equity -1.03b)
Interest Expense / Debt = 19.15% (Interest Expense 2.01m / Debt 10.5m)
Taxrate = 10.16% (921.0k / 9.07m)
NOPAT = 1.72m (EBIT 1.92m * (1 - 10.16%))
Current Ratio = 1.33 (Total Current Assets 1.64b / Total Current Liabilities 1.23b)
Debt / Equity = 0.02 (Debt 10.5m / last Quarter total Stockholder Equity 687.5m)
Debt / EBITDA = 0.28 (Net Debt -261.0m / EBITDA 36.8m)
Debt / FCF = 0.14 (Debt 10.5m / FCF TTM 73.2m)
Total Stockholder Equity = 678.8m (last 4 quarters mean)
RoA = -0.40% (Net Income -8.06m, Total Assets 2.00b )
RoE = -1.19% (Net Income TTM -8.06m / Total Stockholder Equity 678.8m)
RoCE = 0.28% (Ebit 1.92m / (Equity 678.8m + L.T.Debt 4.30m))
RoIC = 0.25% (NOPAT 1.72m / Invested Capital 689.1m)
WACC = 9.04% (E(2.06b)/V(2.08b) * Re(9.0%)) + (D(10.5m)/V(2.08b) * Rd(19.15%) * (1-Tc(0.10)))
Shares Correlation 3-Years: 72.73 | Cagr: 0.39%
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.25% ; FCFE base≈54.1m ; Y1≈35.5m ; Y5≈16.3m
Fair Price DCF = 1.32 (DCF Value 273.7m / Shares Outstanding 207.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 93.16 | Revenue CAGR: 11.28%
Rev Growth-of-Growth: -9.61
EPS Correlation: 75.61 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -167.8
Additional Sources for AVDX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle