Business Description
Acorn Capital Investment Fund Ltd
ISIN : AU000000ACQ5
Description
Acorn Capital Investment Fund Ltd investment company that invests in a diverse portfolio of emerging Australian companies. The principal activity of the company is to invest in a portfolio of listed and unlisted microcap companies. It generates revenue in the form of dividends, distributions, interest, and other income. The company operates in Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -0.9 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28 | |||||
| 9-Day RSI | 30.51 | |||||
| 14-Day RSI | 34.58 | |||||
| 6-1 Month Momentum % | -11.73 | |||||
| 12-1 Month Momentum % | -18.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.64 | |||||
| Dividend Payout Ratio | 86 | |||||
| 3-Year Dividend Growth Rate | 7.2 | |||||
| Forward Dividend Yield % | 6.79 | |||||
| 5-Year Yield-on-Cost % | 21.56 | |||||
| 3-Year Average Share Buyback Ratio | -15.7 | |||||
| Shareholder Yield % | 8.64 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 9.79 | |||||
| FCF Margin % | 466.56 | |||||
| ROE % | 0.09 | |||||
| ROA % | 0.09 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 810 | |||||
| PE Ratio without NRI | 810 | |||||
| Shiller PE Ratio | 13.29 | |||||
| PEG Ratio | 119.12 | |||||
| PS Ratio | 81 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 16.53 | |||||
| Price-to-Operating-Cash-Flow | 16.53 | |||||
| EV-to-Revenue | 77.14 | |||||
| EV-to-FCF | 16.53 | |||||
| Price-to-Graham-Number | 5.07 | |||||
| Price-to-Net-Cash | 0.8 | |||||
| FCF Yield % | 5.93 | |||||
| Forward Rate of Return (Yacktman) % | 3.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Acorn Capital Investment Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.909 | ||
| EPS (TTM) (A$) | 0.001 | ||
| Beta | 0.91 | ||
| Volatility % | 18.41 | ||
| 14-Day RSI | 34.58 | ||
| 14-Day ATR (A$) | 0.016247 | ||
| 20-Day SMA (A$) | 0.85375 | ||
| 12-1 Month Momentum % | -18.4 | ||
| 52-Week Range (A$) | 0.8 - 1.045 | ||
| Shares Outstanding (Mil) | 88.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Acorn Capital Investment Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Acorn Capital Investment Fund Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Acorn Capital Investment Fund Ltd Frequently Asked Questions
What is Acorn Capital Investment Fund Ltd(ASX:ACQ)'s stock price today?
The current price of ASX:ACQ is A$0.81. The 52 week high of ASX:ACQ is A$1.05 and 52 week low is A$0.80.
When is next earnings date of Acorn Capital Investment Fund Ltd(ASX:ACQ)?
The next earnings date of Acorn Capital Investment Fund Ltd(ASX:ACQ) is .
Does Acorn Capital Investment Fund Ltd(ASX:ACQ) pay dividends? If so, how much?
The Dividend Yield %  of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 8.64% (As of Today), Highest Dividend Payout Ratio of Acorn Capital Investment Fund Ltd(ASX:ACQ) was 86. The lowest was 0.18. And the median was 0.58. The  Forward Dividend Yield % of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 6.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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