ACSL Ltd.
ACSL Ltd. Fundamental Analysis
ACSL Ltd. (AOMUF) shows weak financial fundamentals with a PE ratio of 3.72, profit margin of 6.17%, and ROE of -24.18%. The company generates $0.7B 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 12.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AOMUF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAOMUF demonstrates superior asset utilization.
Valuation Score
ExcellentAOMUF trades at attractive valuation levels.
Growth Score
WeakAOMUF faces weak or negative growth trends.
Financial Health Score
ExcellentAOMUF maintains a strong and stable balance sheet.
Profitability Score
WeakAOMUF struggles to sustain strong margins.
Key Financial Metrics
Is AOMUF Expensive or Cheap?
P/E Ratio
AOMUF trades at 3.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AOMUF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values ACSL Ltd. at -0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.00 times EBITDA. This is generally considered low.
How Well Does AOMUF Make Money?
Net Profit Margin
For every $100 in sales, ACSL Ltd. keeps $6.17 as profit after all expenses.
Operating Margin
Core operations generate 10.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-24.18 in profit for every $100 of shareholder equity.
ROA
ACSL Ltd. generates $11.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACSL Ltd. generates limited operating cash flow of $45.41M, signaling weaker underlying cash strength.
Free Cash Flow
ACSL Ltd. produces free cash flow of $25.26M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.97 in free cash annually.
FCF Yield
AOMUF converts 1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How AOMUF Stacks Against Its Sector Peers
| Metric | AOMUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.72 | 37.37 | Better (Cheaper) |
| ROE | -24.18% | 998.00% | Weak |
| Net Margin | 6.17% | 5890844717.00% | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 5.05 | Neutral |
| ROA | 11.76% | -295102.00% (disorted) | Strong |
AOMUF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ACSL Ltd.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta