Business Description
Acorn Capital Investment Fund Ltd
ISIN : AU000000ACQ5
Description
Acorn Capital Investment Fund Ltd investment company that invests in a diverse portfolio of emerging Australian companies. The principal activity of the company is to invest in a portfolio of listed and unlisted microcap companies. It generates revenue in the form of dividends, distributions, interest, and other income. The company operates in Australia.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.01 | |||||
9-Day RSI | 71.81 | |||||
14-Day RSI | 61.58 | |||||
6-1 Month Momentum % | -16.33 | |||||
12-1 Month Momentum % | -16.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.54 | |||||
Dividend Payout Ratio | 86 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 6.71 | |||||
5-Year Yield-on-Cost % | 21.16 | |||||
3-Year Average Share Buyback Ratio | -15.7 | |||||
Shareholder Yield % | 8.54 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.79 | |||||
FCF Margin % | 466.56 | |||||
ROE % | 0.09 | |||||
ROA % | 0.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 820 | |||||
PE Ratio without NRI | 820 | |||||
Shiller PE Ratio | 13.46 | |||||
PEG Ratio | 120.59 | |||||
PS Ratio | 82 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 16.73 | |||||
Price-to-Operating-Cash-Flow | 16.73 | |||||
EV-to-Revenue | 78.8 | |||||
EV-to-FCF | 16.89 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
Price-to-Graham-Number | 5.13 | |||||
Price-to-Net-Cash | 0.8 | |||||
FCF Yield % | 5.81 | |||||
Forward Rate of Return (Yacktman) % | 3.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Acorn Capital Investment Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.909 | ||
EPS (TTM) (A$) | 0.001 | ||
Beta | -0.48 | ||
Volatility % | 15.98 | ||
14-Day RSI | 61.58 | ||
14-Day ATR (A$) | 0.013906 | ||
20-Day SMA (A$) | 0.7935 | ||
12-1 Month Momentum % | -16.75 | ||
52-Week Range (A$) | 0.76 - 1.045 | ||
Shares Outstanding (Mil) | 89.03 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Acorn Capital Investment Fund Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Acorn Capital Investment Fund Ltd Stock Events
Event | Date | Price(A$) | ||
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No Event Data |
Acorn Capital Investment Fund Ltd Frequently Asked Questions
What is Acorn Capital Investment Fund Ltd(ASX:ACQ)'s stock price today?
The current price of ASX:ACQ is A$0.82. The 52 week high of ASX:ACQ is A$1.05 and 52 week low is A$0.76.
When is next earnings date of Acorn Capital Investment Fund Ltd(ASX:ACQ)?
The next earnings date of Acorn Capital Investment Fund Ltd(ASX:ACQ) is .
Does Acorn Capital Investment Fund Ltd(ASX:ACQ) pay dividends? If so, how much?
The Dividend Yield %  of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 8.54% (As of Today), Highest Dividend Payout Ratio of Acorn Capital Investment Fund Ltd(ASX:ACQ) was 86. The lowest was 0.18. And the median was 0.58. The  Forward Dividend Yield % of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 6.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |