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Company Analysis Acri Capital Acquisition Corporation
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-40.75%).
Disadvantages
- Price (10.9 $) is higher than fair price (2.43 $)
- Dividends (0%) are below the sector average (2.55%).
- Current debt level 3.9% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.81%) is lower than the sector average (ROE=18.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Acri Capital Acquisition Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 32.1% | -1.3% |
| 90 days | 0% | -28.2% | -0.3% |
| 1 year | 0% | -40.8% | 14.2% |
ACAC vs Sector: Acri Capital Acquisition Corporation has outperformed the "Financials" sector by 40.75% over the past year.
ACAC vs Market: Acri Capital Acquisition Corporation has significantly underperformed the market by -14.21% over the past year.
Stable price: ACAC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACAC with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (10.9 $) is higher than the fair price (2.43 $).
Price is higher than fair: The current price (10.9 $) is 77.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (78.8) is higher than that of the sector as a whole (-242.62).
P/E vs Market: The company's P/E (78.8) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is lower than that of the sector as a whole (74.3).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (267.99).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (116.06).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-88.9) is higher than that of the sector as a whole (-248.88).
EV/Ebitda vs Market: The company's EV/Ebitda (-88.9) is lower than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1673.79%).
6.4. ROE
ROE vs Sector: The company's ROE (2.81%) is lower than that of the sector as a whole (18.55%).
ROE vs Market: The company's ROE (2.81%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (2.41%) is lower than that of the sector as a whole (5.59%).
ROA vs Market: The company's ROA (2.41%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.55%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
