ABCCF (ABC arbitrage) Financial Strength: 7 (As of Dec. 2025) — 13% Below Median


ABCCF ABC arbitrage SA ABCCF
70 GF Score
Price $6.49
GF Value $8.39
! 3 Warning Signs
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What is ABC arbitrage Financial Strength?

ABC arbitrage ABCCF 70 Financial Strength is 7 as of Dec. 2025, which is 13% below its 10-year median of 8.00. GuruFocus rates ABCCF with a GF Score™ of 70/100 and a GF Value™ of $8.39. The stock has 3 warning signs investors should review.

ABC arbitrage has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate ABC arbitrage's interest coverage with the available data. ABC arbitrage's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.06. Altman Z-Score does not apply to banks and insurance companies.

ABC arbitrage  (OTCPK:ABCCF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

ABC arbitrage has the Financial Strength Rank of 7.

ABC arbitrage Financial Strength Related Terms

ABCCF
70GF Score
ABC arbitrage SA ABCCF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC arbitrage Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

ABC arbitrage's Interest Expense for the months ended in Dec. 2025 was $-0.03 Mil. Its Operating Income for the months ended in Dec. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.08 Mil.

ABC arbitrage's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ABC arbitrage SA has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

ABC arbitrage's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3.076) / 54.66
=0.06

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
ABC arbitrage (ABCCF) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ABC arbitrage and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, ABC arbitrage's Financial Strength has ranged from 6.00 to 8.00.
Is ABC arbitrage's Financial Strength too high?
ABC arbitrage's current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, ABC arbitrage has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Financial Strength compare to BLK and BX?
ABC arbitrage's Financial Strength of 7 can be compared against companies in the Asset Management industry. Historically, ABC arbitrage's own Financial Strength has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on ABC arbitrage and its competitors. ABC arbitrage's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current Financial Strength of 7. The stock's GF Value™ is $8.39, compared to a current price of $6.49 — trading 22.6% below its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. ABC arbitrage's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Financial Strength is 7 as of Dec. 2025. 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.

Is ABC arbitrage (ABCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of $6.49 is trading 22.6% below its estimated GF Value™ of $8.39.

Key valuation signals for ABCCF:

  • Financial Strength: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: $8.39 vs. price of $6.49 (22.6% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABC arbitrage Business Description

Address 18 rue du Quatre Septembre, Paris, FRA, 75002
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
70GF Score

Get the complete analysis for ABCCF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.49
Price
$8.39
GF Value