ACMAT Corporation
ACMAT Corporation Fundamental Analysis
ACMAT Corporation (ACMTA) shows moderate financial fundamentals with a PE ratio of 30.34, profit margin of 17.03%, and ROE of 1.91%. The company generates $0.0B in annual revenue with strong year-over-year growth of 48.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACMTA's fundamental strength across five key dimensions:
Efficiency Score
WeakACMTA struggles to generate sufficient returns from assets.
Valuation Score
ModerateACMTA shows balanced valuation metrics.
Growth Score
ModerateACMTA shows steady but slowing expansion.
Financial Health Score
ModerateACMTA shows balanced financial health with some risks.
Profitability Score
ModerateACMTA maintains healthy but balanced margins.
Key Financial Metrics
Is ACMTA Expensive or Cheap?
P/E Ratio
ACMTA trades at 30.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACMTA's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values ACMAT Corporation at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.97 times EBITDA. This signals the market has high growth expectations.
How Well Does ACMTA Make Money?
Net Profit Margin
For every $100 in sales, ACMAT Corporation keeps $17.03 as profit after all expenses.
Operating Margin
Core operations generate 17.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.91 in profit for every $100 of shareholder equity.
ROA
ACMAT Corporation generates $1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACMAT Corporation generates limited operating cash flow of $-3.42M, signaling weaker underlying cash strength.
Free Cash Flow
ACMAT Corporation generates weak or negative free cash flow of $-3.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.50 in free cash annually.
FCF Yield
ACMTA converts -20.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ACMTA Stacks Against Its Sector Peers
| Metric | ACMTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.34 | 18.56 | Worse (Expensive) |
| ROE | 1.91% | 828.00% | Weak |
| Net Margin | 17.03% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 663.54 | Weak Liquidity |
| ROA | 1.16% | -21308.00% (disorted) | Weak |
ACMTA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ACMAT Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.79%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-83.81%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
117.11%
Industry Style: Value, Dividend, Cyclical
High Growth