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ACGI Stock Analysis

The latest metrics for The Amacore Group, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -0.02
Price / Book Value Ratio < 1.5 -0.03
Price / Sales Ratio < 2.0 0.02
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -0.77
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 98.03
ROE Last Quarter > 25.0% 28.8
ROA Last Year > 15.0% -89.12
ROA Last Quarter > 15.0% -60.83
ROTA Last Year > 20.0% -181
ROTA Last Quarter > 20.0% -36.04
ROIC Last Year > 20.0% 137
ROIC Last Quarter > 20.0% 19.15
ROCE Last Year > 20.0% -425.5
ROCE Last Quarter > 20.0% -1498
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -47.13
Pre-tax Margin Last Quarter > 20.0% -153.8
Accounts Payable Turnover Last Year > 3.0 6.93
Accounts Payable Turnover Last Quarter > 3.0 1.02
Accounts Receivable Turnover Last Year > 5.0 28.09
Accounts Receivable Turnover Last Quarter > 5.0 3.83

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.86
Current Ratio Last Quarter > 1.5 0.49
Quick Ratio Last Year > 1.5 0.86
Quick Ratio Last Quarter > 1.5 0.49
Flow Ratio Last Year < 1.25 0.52
Flow Ratio Last Quarter < 1.25 0.35
Debt / Equity Ratio Last Year < 0.5 -0.13
Debt / Equity Ratio Last Quarter < 0.5 -0.07
Debt / EBITDA Ratio Last Year < 4.0 -0.12
Debt / EBITDA Ratio Last Quarter < 4.0 -0.12
Debt / NCAV Ratio Last Year < 2.0 -0.13
Debt / NCAV Ratio Last Quarter < 2.0 -0.09
Long-term Debt / Working Capital Ratio Last Year < 2.0 -1.34
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.37
Interest Coverage Ratio Ratio Last Year > 8.0 37.09
Interest Coverage Ratio Last Quarter > 8.0 16.97
FCF / Sales Ratio Last Year > 8.0% -53.89
FCF / Sales Ratio Last Quarter > 8.0% -59.26

Growth

Metric Target Value
Earnings Yield > 12% -4667
Ebit Yield Last Year > 12% -80.54
Ebit Yield Last Quarter > 12% -12.11
FCF Yield Last Year > 10% -1483
FCF Yield Last Quarter > 10% -243.4
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -18.65
Altman Z-score Last Quarter ≥ 3.5 -26.21