AC Partners Inc.
AC Partners Inc. Fundamental Analysis
AC Partners Inc. (ACPS) shows weak financial fundamentals with a PE ratio of -5.64, profit margin of -9.41%, and ROE of -11.85%. 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 12.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACPS's fundamental strength across five key dimensions:
Efficiency Score
WeakACPS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACPS trades at attractive valuation levels.
Growth Score
ModerateACPS shows steady but slowing expansion.
Financial Health Score
ExcellentACPS maintains a strong and stable balance sheet.
Profitability Score
WeakACPS struggles to sustain strong margins.
Key Financial Metrics
Is ACPS Expensive or Cheap?
P/E Ratio
ACPS trades at -5.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACPS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AC Partners Inc. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -87.39 times EBITDA. This is generally considered low.
How Well Does ACPS Make Money?
Net Profit Margin
For every $100 in sales, AC Partners Inc. keeps $-9.41 as profit after all expenses.
Operating Margin
Core operations generate -9.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.85 in profit for every $100 of shareholder equity.
ROA
AC Partners Inc. generates $-7.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AC Partners Inc. produces operating cash flow of $3.96M, showing steady but balanced cash generation.
Free Cash Flow
AC Partners Inc. generates strong free cash flow of $3.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
ACPS converts 2.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How ACPS Stacks Against Its Sector Peers
| Metric | ACPS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.64 | 24.96 | Better (Cheaper) |
| ROE | -11.85% | 1005.00% | Weak |
| Net Margin | -9.41% | -112086.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.47 | Strong (Low Leverage) |
| Current Ratio | 19.36 | 5.63 | Strong Liquidity |
| ROA | -7.90% | -9933.00% (disorted) | Weak |
ACPS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AC Partners 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value