ACCESS Newswire Inc.
ACCESS Newswire Inc. Fundamental Analysis
ACCESS Newswire Inc. (ACCS) shows moderate financial fundamentals with a PE ratio of 7.43, profit margin of 18.97%, and ROE of 13.99%. The company generates $0.0B in annual revenue with weak year-over-year growth of -5.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACCS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentACCS demonstrates superior asset utilization.
Valuation Score
ExcellentACCS trades at attractive valuation levels.
Growth Score
WeakACCS faces weak or negative growth trends.
Financial Health Score
ModerateACCS shows balanced financial health with some risks.
Profitability Score
ModerateACCS maintains healthy but balanced margins.
Key Financial Metrics
Is ACCS Expensive or Cheap?
P/E Ratio
ACCS trades at 7.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACCS's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values ACCESS Newswire Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.69 times EBITDA. This signals the market has high growth expectations.
How Well Does ACCS Make Money?
Net Profit Margin
For every $100 in sales, ACCESS Newswire Inc. keeps $18.97 as profit after all expenses.
Operating Margin
Core operations generate -6.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.99 in profit for every $100 of shareholder equity.
ROA
ACCESS Newswire Inc. generates $10.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACCESS Newswire Inc. generates limited operating cash flow of $558.18K, signaling weaker underlying cash strength.
Free Cash Flow
ACCESS Newswire Inc. generates weak or negative free cash flow of $366.11K, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
ACCS converts 1.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How ACCS Stacks Against Its Sector Peers
| Metric | ACCS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.43 | 22.93 | Better (Cheaper) |
| ROE | 13.99% | 958.00% | Weak |
| Net Margin | 18.97% | -60827.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 1.13 | Strong (Low Leverage) |
| Current Ratio | 0.88 | 1.66 | Weak Liquidity |
| ROA | 10.22% | -585956.00% (disorted) | Strong |
ACCS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ACCESS Newswire Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.94%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-1678.26%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
10.68%
Industry Style: Growth, Technology, Streaming
High Growth