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ACY Stock Analysis

The latest metrics for AeroCentury Corp

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -0.97
Price / Book Value Ratio < 1.5 0.25
Price / Sales Ratio < 2.0 0.32
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 5.98
Price / FCF Ratio Last Year < 15.0 -4.75
Price / FCF Ratio Last Quarter < 15.0 4.78
Price / TBV Ratio Last Year < 0.7 0.15
Price / TBV Ratio Last Quarter < 0.7 0.32
Price / NCAV Ratio Last Year < 0.7 -0.04
Price / NCAV Ratio Last Quarter < 0.7 -0.09

Efficiency

Metric Target Value
ROE Last Year > 25.0% -18.23
ROE Last Quarter > 25.0% -0.2
ROA Last Year > 15.0% -3.72
ROA Last Quarter > 15.0% -0.04
ROTA Last Year > 20.0% 4.79
ROTA Last Quarter > 20.0% 1.27
ROIC Last Year > 20.0% 4.55
ROIC Last Quarter > 20.0% 1.3
ROCE Last Year > 20.0% 4.58
ROCE Last Quarter > 20.0% 1.28
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -33.51
Pre-tax Margin Last Quarter > 20.0% -1.36
Accounts Payable Turnover Last Year > 3.0 0.62
Accounts Payable Turnover Last Quarter > 3.0 0.03
Accounts Receivable Turnover Last Year > 5.0 0.03
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 15.41
Current Ratio Last Quarter > 1.5 17.22
Quick Ratio Last Year > 1.5 15.41
Quick Ratio Last Quarter > 1.5 17.22
Flow Ratio Last Year < 1.25 14.66
Flow Ratio Last Quarter < 1.25 -196.1
Debt / Equity Ratio Last Year < 0.5 3.18
Debt / Equity Ratio Last Quarter < 0.5 3.21
Debt / EBITDA Ratio Last Year < 4.0 5.92
Debt / EBITDA Ratio Last Quarter < 4.0 5.57
Debt / NCAV Ratio Last Year < 2.0 -0.91
Debt / NCAV Ratio Last Quarter < 2.0 -0.94
Long-term Debt / Working Capital Ratio Last Year < 2.0 4.41
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 3.69
Interest Coverage Ratio Ratio Last Year > 8.0 1.04
Interest Coverage Ratio Last Quarter > 8.0 1.05
FCF / Sales Ratio Last Year > 8.0% 22.23
FCF / Sales Ratio Last Quarter > 8.0% 34.05

Growth

Metric Target Value
Earnings Yield > 12% -103
Ebit Yield Last Year > 12% 5.38
Ebit Yield Last Quarter > 12% 1.51
FCF Yield Last Year > 10% 77.67
FCF Yield Last Quarter > 10% 28.19
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -2.79
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.19

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 0.65
Altman Z-score Last Quarter ≥ 3.5 0.49