Acme United Corp. (ACU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GigaCloud Technology, Inc.

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Acme United Corp.

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Alta Equipment Group, Inc.

Solo Brands, Inc.

Why is Acme United Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.69%

EBIT Growth (5y)

5.93%

EBIT to Interest (avg)

7.57

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.41

Tax Ratio

18.06%

Dividend Payout Ratio

25.28%

Pledged Shares

Institutional Holding

78.90%

ROCE (avg)

9.27%

ROE (avg)

11.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.98

EV to EBIT

16.58

EV to EBITDA

11.70

EV to Capital Employed

1.84

EV to Sales

1.28

PEG Ratio

6.15

Dividend Yield

0.91%

ROCE (Latest)

11.10%

ROE (Latest)

8.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 19.34 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 67.51%

RAW MATERIAL COST(Y)

Fallen by -1.97% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 6.31

-17What is not working for the Company

ROCE(HY)

Lowest at 8.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 764.81

CASH AND EQV(HY)

Lowest at USD 7.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 38.73 %

OPERATING PROFIT(Q)

Lowest at USD 3.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.11 %

PRE-TAX PROFIT(Q)

Lowest at USD 1.24 MM

NET PROFIT(Q)

Lowest at USD 0.98 MM

EPS(Q)

Lowest at USD 0.24

Here's what is working for Acme United Corp.

Operating Cash Flow

Highest at USD 19.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.31

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 67.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.97% (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 1.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Acme United Corp.

Pre-Tax Profit

At USD 1.24 MM has Fallen at -63.46%

over average net sales of the previous four periods of USD 3.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.98 MM has Fallen at -62.71%

over average net sales of the previous four periods of USD 2.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 764.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 3.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 1.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 7.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 38.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio