Alliance Creative Group, Inc.
Alliance Creative Group, Inc. Fundamental Analysis
Alliance Creative Group, Inc. (ACGX) shows moderate financial fundamentals with a PE ratio of 2.59, profit margin of 10.00%, and ROE of 10.11%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACGX's fundamental strength across five key dimensions:
Efficiency Score
WeakACGX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACGX trades at attractive valuation levels.
Growth Score
ModerateACGX shows steady but slowing expansion.
Financial Health Score
ExcellentACGX maintains a strong and stable balance sheet.
Profitability Score
WeakACGX struggles to sustain strong margins.
Key Financial Metrics
Is ACGX Expensive or Cheap?
P/E Ratio
ACGX trades at 2.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACGX's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Alliance Creative Group, Inc. at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.76 times EBITDA. This is generally considered low.
How Well Does ACGX Make Money?
Net Profit Margin
For every $100 in sales, Alliance Creative Group, Inc. keeps $10.00 as profit after all expenses.
Operating Margin
Core operations generate -33.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.11 in profit for every $100 of shareholder equity.
ROA
Alliance Creative Group, Inc. generates $7.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alliance Creative Group, Inc. generates strong operating cash flow of $6.54K, reflecting robust business health.
Free Cash Flow
Alliance Creative Group, Inc. generates strong free cash flow of $6.54K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ACGX converts 4.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
86.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.26
vs 25 benchmark
How ACGX Stacks Against Its Sector Peers
| Metric | ACGX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.59 | 24.38 | Better (Cheaper) |
| ROE | 10.11% | 1159.00% | Weak |
| Net Margin | 999.74% | -390.00% (disorted) | Strong |
| Debt/Equity | 0.40 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 86.91 | 2.60 | Strong Liquidity |
| ROA | 7.62% | -30346.00% (disorted) | Weak |
ACGX 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 Alliance Creative Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary