ASV Holdings, Inc. designs and manufactures compact construction equipment in North America, Australia, and New Zealand.
+ 1 more risk
Imperfect balance sheet and overvalued.
Share Price & News
How has ASV Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASV's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ASV underperformed the US Machinery industry which returned 22.4% over the past year.
Return vs Market: ASV underperformed the US Market which returned 24.7% over the past year.
Price Volatility Vs. Market
How volatile is ASV Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
9 months ago | Simply Wall StDo Directors Own ASV Holdings, Inc. (NASDAQ:ASV) Shares?
11 months ago | Simply Wall StIs ASV Holdings, Inc.'s (NASDAQ:ASV) Balance Sheet A Threat To Its Future?
1 year ago | Simply Wall StWhat Type Of Shareholder Owns ASV Holdings, Inc.'s (NASDAQ:ASV)?
Is ASV Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ASV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ASV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ASV is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: ASV is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASV is good value based on its PB Ratio (2.1x) compared to the US Machinery industry average (2.5x).
How is ASV Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ASV's forecast earnings growth is above the savings rate (2.7%).
Earnings vs Market: Insufficient data to determine if ASV's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ASV's revenue (6.5% per year) is forecast to grow slower than the US market (7.5% per year).
High Growth Revenue: ASV's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ASV's Return on Equity is forecast to be high in 3 years time
How has ASV Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASV is currently unprofitable.
Growing Profit Margin: ASV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASV is unprofitable, and losses have increased over the past 5 years at a rate of -119.6% per year.
Accelerating Growth: Unable to compare ASV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASV is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (9.6%).
Return on Equity
High ROE: ASV has a negative Return on Equity (-99.19%), as it is currently unprofitable.
How is ASV Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ASV's short term assets ($49.7M) exceed its short term liabilities ($20.1M).
Long Term Liabilities: ASV's short term assets ($49.7M) exceed its long term liabilities ($28.9M).
Debt to Equity History and Analysis
Debt Level: ASV's debt to equity ratio (88.3%) is considered high.
Reducing Debt: Insufficient data to determine if ASV's debt to equity ratio has reduced over the past 5 years.
Inventory Level: ASV has a high level of physical assets or inventory.
Debt Coverage by Assets: ASV's debt is covered by short term assets (assets are 1.7x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASV has less than a year of cash runway if free cash flow continues to reduce at historical rates of -79.7% each year
What is ASV Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ASV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ASV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASV's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andrew Rooke (61yo)
Mr. Andrew M. Rooke has been the Chief Executive Officer of ASV Holdings, Inc. (formerly known as: A.S.V., LLC) since December 14, 2016 and served as its President and Chief Operating Officer. Mr. Rooke se ...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD540.18K) is about average for companies of similar size in the US market ($USD519.76K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
|Chairman & CEO||2.75yrs||US$540.18k||0.29% $203.6k|
|CFO & Secretary||2.33yrs||US$242.39k||0.073% $50.8k|
|Vice President of Sales & Marketing||1.5yrs||US$280.13k||0.00072% $502.3|
|Director of Corporate Core Values & HR||no data||no data||no data|
|Vice President of Operations & Supply Chain||1.42yrs||no data||0.049% $34.1k|
Experienced Management: ASV's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Chairman & CEO||2.75yrs||US$540.18k||0.29% $203.6k|
Experienced Board: ASV's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
ASV Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: ASV Holdings, Inc.
- Ticker: ASV
- Exchange: NasdaqCM
- Founded: 1983
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: US$69.765m
- Shares outstanding: 9.91m
- Website: https://www.asvi.com
Number of Employees
- ASV Holdings, Inc.
- 840 Lily Lane
- Grand Rapids
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ASV||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||May 2017|
ASV Holdings, Inc. designs and manufactures compact construction equipment in North America, Australia, and New Zealand. It offers compact track loader and skid steer loader equipment under the ASV brand. The company also offers private label original equipment manufacturing services; and pre-and post-sale dealer support, after-sale technical support, and replacement parts. ASV Holdings, Inc. offers its products primarily for use in the construction, agricultural, and forestry industries. The company was founded in 1983 and is headquartered in Grand Rapids, Minnesota.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/09/12 00:32|
|End of Day Share Price||2019/09/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.