Acorn Capital Investment Fund (ASX:ACQ) ROE % Adjusted to Book Value: 38.73% (As of Dec. 2025)


ASX:ACQ Acorn Capital Investment Fund Ltd ASX:ACQ
45 GF Score
Price A$0.87
GF Value A$5.58
Valuation Significantly Undervalued
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What is Acorn Capital Investment Fund ROE % Adjusted to Book Value?

Acorn Capital Investment Fund ASX:ACQ -2.25% 45 ROE % Adjusted to Book Value is 38.73% as of Dec. 2025. GuruFocus rates ASX:ACQ with a GF Score™ of 45/100 and a GF Value™ of A$5.58 (Significantly Undervalued).

Acorn Capital Investment Fund's ROE % for the quarter that ended in Dec. 2025 was 29.05%. Acorn Capital Investment Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.75. Acorn Capital Investment Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 38.73%.


Acorn Capital Investment Fund ROE % Adjusted to Book Value Related Terms


Acorn Capital Investment Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for Acorn Capital Investment Fund's ROE % Adjusted to Book Value 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.

Acorn Capital Investment Fund ROE % Adjusted to Book Value Chart

Acorn Capital Investment Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.95 -18.39 3.61 2.49 14.66

Acorn Capital Investment Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 0.54 4.36 9.08 19.03 38.73

ASX:ACQ vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Acorn Capital Investment Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Acorn Capital Investment Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Acorn Capital Investment Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Acorn Capital Investment Fund's ROE % Adjusted to Book Value falls into.


ASX:ACQ
45GF Score
Acorn Capital Investment Fund Ltd ASX:ACQ
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Acorn Capital Investment Fund ROE % Adjusted to Book Value Calculation

Acorn Capital Investment Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=9.97% / 0.68
=14.66%

Acorn Capital Investment Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=29.05% / 0.75
=38.73%

* 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.

What does a ROE % Adjusted to Book Value of 38.73% mean?
Acorn Capital Investment Fund (ASX:ACQ) has a ROE % Adjusted to Book Value of 38.73% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Acorn Capital Investment Fund and its competitors.
Is Acorn Capital Investment Fund's ROE % Adjusted to Book Value too high?
Acorn Capital Investment Fund's current ROE % Adjusted to Book Value is 38.73%. Overall, Acorn Capital Investment Fund has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's ROE % Adjusted to Book Value compare to BLK and BX?
Acorn Capital Investment Fund's ROE % Adjusted to Book Value of 38.73% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Acorn Capital Investment Fund and its competitors. Acorn Capital Investment Fund's current ROE % Adjusted to Book Value is 38.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Based on GuruFocus' analysis, Acorn Capital Investment Fund (ASX:ACQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.58, compared to a current price of A$0.87 — trading 84.4% below its estimated fair value. The current ROE % Adjusted to Book Value is 38.73%. Acorn Capital Investment Fund's overall GF Score™ is 45/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Acorn Capital Investment Fund (ASX:ACQ), the current ROE % Adjusted to Book Value is 38.73% 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 Acorn Capital Investment Fund (ASX:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, Acorn Capital Investment Fund stock appears to be undervalued. The current stock price of A$0.87 is trading 84.4% below its estimated GF Value™ of A$5.58. GuruFocus considers Acorn Capital Investment Fund to be Significantly Undervalued.

Key valuation signals for ASX:ACQ:

  • ROE % Adjusted to Book Value: 38.73%
  • GF Value™: A$5.58 vs. price of A$0.87 (84.4% below fair value)
  • GF Score™: 45/100

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


Acorn Capital Investment Fund Business Description

Address C/- Acorn Capital Limited, 2 Russell Street, Level 4, Melbourne, VIC, AUS, 3000
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
45GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.87
Price
A$5.58
GF Value