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 Cap | 508111 K |
Enterprise Value | 179793 K |
Price/Book TTM | 0.630 |
Outstanding Share | 100022 K |
Float/ Outstanding Share | 36.63% |
Dividend Yield | 15.82 % |
Share Holding
Guru Numbers
Price/Graham No | 190.99 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 2.00 |
Altman Z Score | 7.35 |
Sloan Ratio | 0.0247 |
Peter Lynch Fair Value | 123.21 |
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)