ACGX (Alliance Creative Group) ROC %: 1.93% (As of Dec. 2018)


ACGX Alliance Creative Group Inc ACGX
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What is Alliance Creative Group ROC %?

Alliance Creative Group ACGX 12 ROC % is 1.93% as of Dec. 2018. GuruFocus rates ACGX with a GF Score™ of 12/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Alliance Creative Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2018 was 1.93%.

As of today (2026-06-25), Alliance Creative Group's WACC % is 0.00%. Alliance Creative Group's ROC % is 0.00% (calculated using TTM income statement data). Alliance Creative Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Alliance Creative Group  (OTCPK:ACGX) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Alliance Creative Group's WACC % is 0.00%. Alliance Creative Group's ROC % is 0.00% (calculated using TTM income statement data). Alliance Creative Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Alliance Creative Group ROC % Related Terms


Alliance Creative Group ROC % Historical Data

* Premium members only.

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

* 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 ROC % Chart

Alliance Creative Group Annual Data
Trend Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 -2.94 -9.60 15.42 -2.27

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
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.10 4.70 -41.50 21.02 1.93
ACGX
12GF Score
Alliance Creative Group Inc ACGX
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Alliance Creative Group ROC % Calculation

Alliance Creative Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2018 is calculated as:

ROC % (A: Dec. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2017 ) + Invested Capital (A: Dec. 2018 ))/ count )
=-0.105 * ( 1 - 0% )/( (4.216 + 5.016)/ 2 )
=-0.105/4.616
=-2.27 %

where

Alliance Creative Group's annualized Return on Capital (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

Note: The Operating Income data used here is four times the quarterly (Dec. 2018) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 1.93% mean?
Alliance Creative Group (ACGX) has a ROC % of 1.93% as of Dec. 2018. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's ROC % too high?
Alliance Creative Group's current ROC % is 1.93%. The Packaging & Containers industry median ROC % is 4.16. Alliance Creative Group's value of 1.93% is 53.6% below this industry median. 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 ROC % compare to ADMG and NWCN?
Alliance Creative Group's ROC % of 1.93% can be compared against companies in the Packaging & Containers industry. The industry median ROC % is 4.16. Alliance Creative Group's value of 1.93% is 53.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Packaging & Containers company?
The median ROC % among Packaging & Containers companies is 4.16, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Creative Group's current ROC % of 1.93% is 53.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alliance Creative Group and its competitors. For the Packaging & Containers industry, the median ROC % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Creative Group's current ROC % is 1.93%. 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 ROC % of 1.93%. The current ROC % is 1.93% and 53.6% below the Packaging & Containers industry median of 4.16. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current ROC % is 1.93% 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

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