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Fundamental Analysis of Acacia Research Corporation - Growth / Value Index


ACTG - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 0.985 and EV to EBITDA is 0.0031 suggesting company is undervalued.
   Very Expensive - Price to Intrinsic Value of 167.98
   Price to Book Ratio of 173.79 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 1.03 -17999081.18 -1043607579.19 %
Price to Book 0.630 796209 106769011 % 0.0009
Price to Sales 0.639 10225039 280741364 %
Enterprise Value to EBITDA Multiple 0.0033 -48267705.85 -36878216749.73 %


ACTG - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 79.38
   Gives Dividend Yield of 15.82 %
   Earning Yield of 101.52 %
   During the past twelve months, the company has given a strong Return On Equity of 18798.57%
   During the past twelve months, the company has given a strong Return On Asset of 13655.49%
   During the past twelve months, the company has given a strong Net Margin of 80.95%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Piotroski F Score - Very Poor Value of 2.0
   Negative Net profit for last two years
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 63.45 -4.59 90.52 % -0.424
Return On Asset 57.05 -4.12 84.10 % -0.381
Net Profit Margin 62.01 -56.81 73.10 % -9.90
Operating Profit Margin 46.14 -112.87 -66.73 % -8.58
EBITDA Margin 46.14 -21.18 85.89 % -8.58


Highlights
Market Cap508111 K
Enterprise Value179793 K
Price/Book TTM0.630
Outstanding Share100022 K
Float/ Outstanding Share36.63%
Dividend Yield15.82 %
Share Holding
Guru Numbers
Price/Graham No190.99
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score7.35
Sloan Ratio0.0247
Peter Lynch Fair Value123.21


ACTG - Growth Highlights

Growth Analysis

   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 116648 M 22.48 % 73.65 %
Gross Profit 90691.51 M 81.34 % 76.39 %
EBITDA 53827.05 M 89.06 % 103.73 %
Net Profit 72331.86 M 79.15 % 103.22 %
EPS 4.93 100.00 % NA


ACTG - Stability Highlights

Stability Analysis

   Altman Z Score of 7.27 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last three years
   Cash ratio of 12.31
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -8.22
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0207 -91.15 % 0.0000
Cash Ratio 12.31 236.72 %
Quick Ratio 19.67 314.58 % 21.02
Shareholders Equity 89.70 67.71 %
Debt to EBITDA -1.21 -78.03 %


Historical Valuation Ratios of Acacia Research Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of Acacia Research Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of Acacia Research Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of Acacia Research Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)