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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:ACTA's Cash-to-Debt is ranked higher than
98% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. OTCPK:ACTA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ACTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42  Med: 7.87 Max: No Debt
Current: No Debt
0.42
No Debt
Piotroski F-Score: 6
Altman Z-Score: -6.14
Beneish M-Score: -0.56
WACC vs ROIC
20.99%
-11.82%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -57.97
OTCPK:ACTA's Operating Margin % is ranked lower than
84% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. OTCPK:ACTA: -57.97 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ACTA' s Operating Margin % Range Over the Past 10 Years
Min: -166.36  Med: -59.37 Max: -5.96
Current: -57.97
-166.36
-5.96
Net Margin % 281.96
OTCPK:ACTA's Net Margin % is ranked higher than
99% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. OTCPK:ACTA: 281.96 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ACTA' s Net Margin % Range Over the Past 10 Years
Min: -41.23  Med: 42.66 Max: 353.13
Current: 281.96
-41.23
353.13
ROE % 48.04
OTCPK:ACTA's ROE % is ranked higher than
89% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. OTCPK:ACTA: 48.04 )
Ranked among companies with meaningful ROE % only.
OTCPK:ACTA' s ROE % Range Over the Past 10 Years
Min: -24.84  Med: 10.36 Max: 58.39
Current: 48.04
-24.84
58.39
ROA % 38.87
OTCPK:ACTA's ROA % is ranked higher than
93% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. OTCPK:ACTA: 38.87 )
Ranked among companies with meaningful ROA % only.
OTCPK:ACTA' s ROA % Range Over the Past 10 Years
Min: -19.63  Med: 7.74 Max: 42.81
Current: 38.87
-19.63
42.81
ROC (Joel Greenblatt) % -29.88
OTCPK:ACTA's ROC (Joel Greenblatt) % is ranked lower than
75% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. OTCPK:ACTA: -29.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ACTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -682.24  Med: -0.48 Max: 765.94
Current: -29.88
-682.24
765.94
3-Year Revenue Growth Rate -100.00
OTCPK:ACTA's 3-Year Revenue Growth Rate is ranked higher than
84% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. OTCPK:ACTA: -100.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ACTA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -100  Med: -18.1 Max: 136.1
Current: -100
-100
136.1
3-Year EBITDA Growth Rate 2.90
OTCPK:ACTA's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. OTCPK:ACTA: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ACTA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.7 Max: 104.4
Current: 2.9
0
104.4
3-Year EPS without NRI Growth Rate 8.50
OTCPK:ACTA's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: 9.80 vs. OTCPK:ACTA: 8.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:ACTA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 71.4
Current: 8.5
0
71.4
GuruFocus has detected 2 Warning Signs with Actua Corp OTCPK:ACTA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:ACTA's 30-Y Financials

Financials (Next Earnings Date: 2018-05-04)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

ACTA Guru Trades in Q1 2017

Jim Simons 663,919 sh (+0.27%)
Robert Bruce 140,000 sh (unchged)
Chuck Royce 100,691 sh (-22.95%)
» More
Q2 2017

ACTA Guru Trades in Q2 2017

Paul Tudor Jones 11,524 sh (New)
Barrow, Hanley, Mewhinney & Strauss 79,672 sh (New)
Jim Simons 1,325,719 sh (+99.68%)
Robert Bruce 140,000 sh (unchged)
Chuck Royce 100,691 sh (unchged)
» More
Q3 2017

ACTA Guru Trades in Q3 2017

Paul Tudor Jones 17,233 sh (+49.54%)
Jim Simons 1,344,519 sh (+1.42%)
Chuck Royce 100,691 sh (unchged)
Robert Bruce 140,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 79,672 sh (unchged)
» More
Q4 2017

ACTA Guru Trades in Q4 2017

Jim Simons 1,446,119 sh (+7.56%)
Chuck Royce 100,691 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Robert Bruce 136,000 sh (-2.86%)
Paul Tudor Jones 16,196 sh (-6.02%)
» More
» Details

Insider Trades

Latest Guru Trades with ACTA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Robert Bruce 2017-12-31 Reduce -2.86%0.02%$15.35 - $15.85 $ 1.00-94%136,000
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Sold Out $15.35 - $15.85 $ 1.00-94%0
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 New Buy$13.85 - $14.6 $ 1.00-93%79,672
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7371
Compare:ASX:MOQ, OHEL:SOLTEQ, NAS:OHGI, ROCO:6221, TSXV:OSS, HKSE:08060, HKSE:01450, LSE:ALB, TSXV:LTV, ASX:MBM, OTCPK:SFOR, BOM:534674, ASX:DUB, ROCO:5201, XKRX:220180, LSE:FREE, OTCPK:AEYE, ATH:SPACE, ASX:IAM, AMEX:ZDGE » details
Traded in other countries:IER1.Germany,
Headquarter Location:USA
Actua Corp is a multi-vertical cloud technology company with offerings to create unique and compelling value for customers and provide transformative efficiency to vertical markets in different regions.

Actua Corp is a holding company for four cloud-based businesses: Bolt Solutions, operating in the property and casualty insurance vertical; FolioDynamics Holdings, operating in the wealth-management vertical; GovDelivery Holdings, operating in the government communications vertical; and VelocityEHS Holdings, operating in the health and safety vertical. The firm generates revenue by migrating its customers from legacy offline processes to proprietary cloud-based platforms. A large majority of the firm's revenue is generated in the United States, with the rest primarily from Europe and Canada.

Ratios

vs
industry
vs
history
PE Ratio 0.18
ACTA's PE Ratio is ranked higher than
99% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 27.61 vs. ACTA: 0.18 )
Ranked among companies with meaningful PE Ratio only.
ACTA' s PE Ratio Range Over the Past 10 Years
Min: 0.14  Med: 9.31 Max: 931
Current: 0.18
0.14
931
Price-to-Owner-Earnings 0.19
ACTA's Price-to-Owner-Earnings is ranked higher than
99% of the 749 Companies
in the Global Software - Application industry.

( Industry Median: 27.98 vs. ACTA: 0.19 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ACTA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.15  Med: 6.63 Max: 12850
Current: 0.19
0.15
12850
PB Ratio 0.06
ACTA's PB Ratio is ranked higher than
99% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. ACTA: 0.06 )
Ranked among companies with meaningful PB Ratio only.
ACTA' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.4 Max: 2.36
Current: 0.06
0.05
2.36
PS Ratio 0.51
ACTA's PS Ratio is ranked higher than
97% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. ACTA: 0.51 )
Ranked among companies with meaningful PS Ratio only.
ACTA' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 7.21 Max: 119.83
Current: 0.51
0.41
119.83
EV-to-EBIT 9.26
ACTA's EV-to-EBIT is ranked lower than
99.99% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. ACTA: 9.26 )
Ranked among companies with meaningful EV-to-EBIT only.
ACTA' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.1  Med: -8.5 Max: 164.1
Current: 9.26
-76.1
164.1
EV-to-EBITDA 13.27
ACTA's EV-to-EBITDA is ranked lower than
99.99% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. ACTA: 13.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1216.3  Med: -9.2 Max: 3384
Current: 13.27
-1216.3
3384
EV-to-Revenue -4.91
ACTA's EV-to-Revenue is ranked higher than
100% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. ACTA: -4.91 )
Ranked among companies with meaningful EV-to-Revenue only.
ACTA' s EV-to-Revenue Range Over the Past 10 Years
Min: -5  Med: 5.8 Max: 122.2
Current: -4.91
-5
122.2
Shiller PE Ratio 0.76
ACTA's Shiller PE Ratio is ranked higher than
98% of the 359 Companies
in the Global Software - Application industry.

( Industry Median: 39.15 vs. ACTA: 0.76 )
Ranked among companies with meaningful Shiller PE Ratio only.
ACTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.6  Med: 20.24 Max: 44.76
Current: 0.76
0.6
44.76
Current Ratio 16.30
ACTA's Current Ratio is ranked higher than
86% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. ACTA: 16.30 )
Ranked among companies with meaningful Current Ratio only.
ACTA' s Current Ratio Range Over the Past 10 Years
Min: 0.47  Med: 3.88 Max: 27.64
Current: 16.3
0.47
27.64
Quick Ratio 16.30
ACTA's Quick Ratio is ranked higher than
87% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. ACTA: 16.30 )
Ranked among companies with meaningful Quick Ratio only.
ACTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 3.88 Max: 27.64
Current: 16.3
0.47
27.64
Days Payable 1.32
ACTA's Days Payable is ranked lower than
96% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. ACTA: 1.32 )
Ranked among companies with meaningful Days Payable only.
ACTA' s Days Payable Range Over the Past 10 Years
Min: 1.32  Med: 61.05 Max: 282.05
Current: 1.32
1.32
282.05

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.70
ACTA's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. ACTA: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ACTA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40  Med: -1.1 Max: 3
Current: 2.7
-40
3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 0.11
ACTA's Price-to-Net-Cash is ranked lower than
99.99% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 12.49 vs. ACTA: 0.11 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ACTA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.11  Med: 6.11 Max: 131.93
Current: 0.11
0.11
131.93
Price-to-Net-Current-Asset-Value 0.07
ACTA's Price-to-Net-Current-Asset-Value is ranked higher than
100% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. ACTA: 0.07 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ACTA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.07  Med: 5.37 Max: 90
Current: 0.07
0.07
90
Price-to-Tangible-Book 0.06
ACTA's Price-to-Tangible-Book is ranked higher than
99% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. ACTA: 0.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ACTA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.06  Med: 1.5 Max: 32.09
Current: 0.06
0.06
32.09
Price-to-Intrinsic-Value-Projected-FCF 0.13
ACTA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 789 Companies
in the Global Software - Application industry.

( Industry Median: 2.28 vs. ACTA: 0.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ACTA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.13  Med: 2.92 Max: 3.84
Current: 0.13
0.13
3.84
Price-to-Median-PS-Value 0.07
ACTA's Price-to-Median-PS-Value is ranked higher than
100% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. ACTA: 0.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ACTA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 1.06 Max: 255.06
Current: 0.07
0.07
255.06
Earnings Yield (Greenblatt) % 10.80
ACTA's Earnings Yield (Greenblatt) % is ranked lower than
100% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. ACTA: 10.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ACTA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -23.1  Med: -5 Max: 31.8
Current: 10.8
-23.1
31.8

More Statistics

Revenue (TTM) (Mil) $61.70
EPS (TTM) $ 5.57
Beta3.06
Volatility96.88%
52-Week Range $0.68 - 16.05
Shares Outstanding (Mil)31.95

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.95
EPS without NRI ($) -0.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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