ScoreWhy is ACI Worldwide, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(Q) Fallen at -27.96%
2
With ROCE of 15.36%, it has a fair valuation with a 2.60 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.54%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.8
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ACI Worldwide, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ACI Worldwide, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ACI Worldwide, Inc.
-1.54%
0.85
32.96%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.68
Tax Ratio
18.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.99%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.27
EV to EBIT
16.91
EV to EBITDA
12.80
EV to Capital Employed
2.60
EV to Sales
3.19
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
15.36%
ROE (Latest)
15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.47% (YoY
-3What is not working for the Company
NET PROFIT(Q)
Fallen at -27.96%
Here's what is working for ACI Worldwide, Inc.
Raw Material Cost
Fallen by -1.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 27.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ACI Worldwide, Inc.
Net Profit
Fallen at -27.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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