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	0.98
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.25
	9-Day RSI	35.75
	14-Day RSI	39.67
	6-1 Month Momentum %	-2.5
	12-1 Month Momentum %	-12.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.9
	Dividend Payout Ratio	2.42
	3-Year Dividend Growth Rate	7.2
	Forward Dividend Yield %	8.9
	5-Year Yield-on-Cost %	22.05
	3-Year Average Share Buyback Ratio	-15.7
	Shareholder Yield %	8.95

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	55.03
	FCF Margin %	107.35
	ROE %	3.06
	ROA %	2.98
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	27
	PE Ratio without NRI	27
	Shiller PE Ratio	15.67
	PEG Ratio	3.97
	PS Ratio	14.76
	PB Ratio	0.85
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	13.7
	Price-to-Operating-Cash-Flow	13.7
	EV-to-Revenue	14.65
	EV-to-FCF	13.8
	Price-to-Projected-FCF	1.35
	Price-to-Peter-Lynch-Fair-Value	3.94
	Price-to-Graham-Number	1.01
	Price-to-Net-Cash	2.95
	FCF Yield %	7.21
	Forward Rate of Return (Yacktman) %	4.04

Financials

Annual Quarterly TTM

ASX:ACQ's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Acorn Capital Investment Fund Ltd Executives

Details

GF Value

ASX:ACQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with ACQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	5.512
	EPS (TTM) (A$)	0.035
	Beta	0.95
	Volatility %	26.54
	14-Day RSI	39.67
	14-Day ATR (A$)	0.020608
	20-Day SMA (A$)	0.98075
	12-1 Month Momentum %	-12.56
	52-Week Range (A$)	0.93 - 1.195
	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

10-K10-QForm 4Others

	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$0.95. The 52 week high of ASX:ACQ is A$1.20 and 52 week low is A$0.93.

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 8.9% (As of Today), Highest Dividend Payout Ratio of Acorn Capital Investment Fund Ltd(ASX:ACQ) was 2.43. The lowest was 0.18. And the median was 0.58. The Forward Dividend Yield % of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 8.9%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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