Avidxchange Holdings, Inc.

Technology
Computer Software: Prepackaged Software
www.avidxchange.com

Moat Score

Market Cap $2.30B
PE -2305
Debt $18.70M
Cash $315.32M
EV $2.01B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$999.00K
EBIT	$532.00K
ROE	-0%
ROA	0%
Equity	$676.80M
Growth Stability	1
PE	-2.31K
PB	3.4
P/S	5.39
Price/Cash	0.14
Debt/Equity	0.03
Net Margins	1%
Gross Margins	71%
Op. Margins	0%
Sales Growth YoY	14%
Sales Growth QoQ	7%
Sales CAGR	21%
Equity CAGR	-1%
Earnings Growth YoY	-150%
Earnings Growth QoQ	828%

Sales CAGR 5Y	21%
Equity CAGR 5Y	-1%
Earnings CAGR 3Y	22%
Sales CAGR 3Y	22%
Equity CAGR 3Y	-2%
Market Cap	$2.30B
Revenue	$427.57M
Assets	$2.01B
Total Debt	$18.70M
Cash	$315.32M
Shares Outstanding	205.52M
EV	2.01B
Moat Score	25%
Working Capital	393.86M
Current Ratio	1.32
Gross Profit	$305.53M
Shares Growth 3y	1%
Equity Growth QoQ	-1%
Equity Growth YoY	4%

Assets & ROA

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Stockholders Equity & ROE

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AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network that connects two-sided payments with buyers and suppliers; and Cashflow manager that provides cash management solutions. Its platform offers electronic invoice capture, workflow routing, and automated payments solutions. The company markets its solutions through direct salesforces; strategic channel partnerships; and software and technology business partners. It serves real estate, homeowners associations, construction, financial services, healthcare facilities, social services, education, and media sectors. The company was incorporated in 2000 and is headquartered in Charlotte, North Carolina.

SEC Filings

Direct access to Avidxchange Holdings, Inc. (AVDX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Avidxchange Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Avidxchange Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Avidxchange Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Avidxchange Holdings, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-72%	-89%	-90%	-32%	-12%	1%
ROA	-	-10%	-5%	-4%	-2%	0%
ROE	-	33%	-31%	-15%	-7%	-0%

Bad Net Margins (1.07%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-0.2	0.18	0.14	0.13	0.03
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.03)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	24%	34%	27%	20%	21%
Earnings YoY growth	-	54%	35%	-55%	-53%	-
Equity YoY growth	-	24%	-241%	-9%	-0%	-1%
FCF YoY growth	-	-	-	-	-	-