ACGX (Alliance Creative Group) EBIT: $-0.10 Mil (TTM As of Dec. 2018)

What is Alliance Creative Group EBIT?

Alliance Creative Group ACGX 12 EBIT is $-0.10 Mil as of Dec. 2018. GuruFocus rates ACGX with a GF Score™ of 12/100.

Alliance Creative Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2018 was $0.02 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.10 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Alliance Creative Group's annualized ROC % for the quarter that ended in Dec. 2018 was 1.93%. Alliance Creative Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2018 was 3.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Alliance Creative Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2018 was -53.89%.

Alliance Creative Group (OTCPK:ACGX) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Alliance Creative Group's annualized ROC % for the quarter that ended in Dec. 2018 is calculated as:

	ROC % (Q: Dec. 2018 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2018 )	+	Invested Capital (Q: Dec. 2018 ))	/ count )
=	0.096 * ( 1 - 0% )	/	( (4.91	+	5.016)	/ 2 )
=	0.096	/	4.963
=	1.93 %

where

	Invested Capital		(Q: Sep. 2018 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	6.799	-	1.743	-	( 0.146	-	max(0, 2.777	-	4.302	+	0.146	))
=	4.91

	Invested Capital		(Q: Dec. 2018 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7.208	-	1.96	-	( 0.232	-	max(0, 2.96	-	4.61	+	0.232	))
=	5.016

Note: The Operating Income data used here is four times the quarterly (Dec. 2018) data.

2. Joel Greenblatt's definition of Return on Capital:

Alliance Creative Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2018 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2018 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2018		Q: Dec. 2018
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	0.096	/	( ( (0.343 + max(2.284, 0))	+	(0.355 + max(2.25, 0)) )	/	2 )
=	0.096	/	( ( 2.627	+	2.605 )	/	2 )
=	0.096	/	2.616
=	3.67 %

where Working Capital is:

	Working Capital		(Q: Sep. 2018 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.039	+	1.827	+	0.162)	-	(1.743	+	0	+	0.0010000000000003)
=	2.284

	Working Capital		(Q: Dec. 2018 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.121	+	1.702	+	0.387)	-	(1.96	+	0	+	0)
=	2.25

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2018) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Alliance Creative Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2018 )
	=	-0.104	/	0.193
	=	-53.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Creative Group EBIT Related Terms

Alliance Creative Group EBIT Historical Data

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The historical data trend for Alliance Creative Group's EBIT can be seen below:

Alliance Creative Group EBIT Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

EBIT

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0.20

-0.13

-0.35

0.58

-0.11

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
EBIT	Get a 7-Day Free Trial															0.14	0.05	-0.41	0.23	0.02

ACGX vs ADMG, NWCN: EBIT Comparison

For the Packaging & Containers subindustry, Alliance Creative Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alliance Creative Group EV-to-EBIT vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's EV-to-EBIT falls into.

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12GF Score

Alliance Creative Group Inc ACGX

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Alliance Creative Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $-0.10 Mil mean?

Alliance Creative Group (ACGX) has a EBIT of $-0.10 Mil as of Dec. 2018. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Alliance Creative Group.

Is Alliance Creative Group's EBIT too high?

Alliance Creative Group's current EBIT is $-0.10 Mil. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Alliance Creative Group's EBIT compare to ADMG and NWCN?

Alliance Creative Group's EBIT of $-0.10 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Packaging & Containers company?

A good EBIT depends on the Packaging & Containers industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Alliance Creative Group. Alliance Creative Group's current EBIT is $-0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alliance Creative Group stock overvalued right now?

Alliance Creative Group (ACGX) has a current EBIT of $-0.10 Mil. The current EBIT is $-0.10 Mil. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current EBIT is $-0.10 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliance Creative Group Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies WAR:BIT XSAT:BRANDB WAR:OPT BOM:541799 ADMG XPAR:ALACT ASX:NCL ASX:PPL XCNQ:UP FRA:EXJ WAR:VER TSXV:MBO HKSE:08202 BKK:CHUO ASX:XTD WAR:SAR FRA:DCIK NWCN ASX:AAU XCNQ:ADX

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610

Website https://www.alliancecreativegroup.com

Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.

12GF Score

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$0.03

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