ACQ — Acorn Capital Investment Fund Share Price
Last Trade - 00:00- AU$102.24m
- -AU$9.81m
- AU$1.13m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | |||
| EPS Growth (f) | |||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | |||
| Price to Tang. Book | |||
| Price to Free Cashflow | |||
| Price to Sales | |||
| EV to EBITDA | |||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | |||
| Return on Equity | |||
| Operating Margin | |||
Financial Summary
| Year End 30th Jun | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.81 | 0.64 | 0.51 | 0.92 | 1.06 | n/a | n/a | 1.01% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -58.46 | +356.91 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Acorn Capital Investment Fund Ltd is an investment company. The Company's principal activity is to invest in a portfolio of listed and unlisted microcap companies. The Company's primary objective is to achieve after-fee returns on its investment portfolio in the long term that are higher than the Standard & Poor's (S&P)/Australian Securities Exchange (ASX) small ordinaries accumulation index, through long-term capital growth by way of investment in a portfolio of microcap companies. The Company invests in various sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. Acorn Capital Limited is the manager of the Company.
Directors
- Last Annual
- June 30th, 2020
- Last Interim
- December 31st, 2020
- Incorporated
- February 10th, 2014
- Public Since
- April 29th, 2014
- No. of Shareholders
- 1,417
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 67,262,000
- Address
- C/-Acorn Capital Limited, MELBOURNE, 3000
- Web
- http://acqfund.com.au/about-the-fund/
- Phone
- +61 396390522
- Auditors
- Ernst & Young
Latest News for ACQ
Upcoming events for ACQ
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FAQ
As of Today at 19:54 UTC, shares in Acorn Capital Investment Fund are trading at AU$1.52. This share price information is delayed by 15 minutes.
Shares in Acorn Capital Investment Fund last closed at AU$1.52 and the price had moved by +35.91% over the past 365 days. In terms of relative price strength the Acorn Capital Investment Fund share price has outperformed the ASX All Ordinaries Index by +7.67% over the past year.
There is no consensus recommendation for this security.
The Acorn Capital Investment Fund dividend yield is 5.1% based on the trailing twelve month period.
Last year, Acorn Capital Investment Fund paid a total dividend of AU$0.08, and it currently has a trailing dividend yield of 5.1%. We do not have any data on when Acorn Capital Investment Fund is to next pay dividends.
We do not have data on when Acorn Capital Investment Fund is to next pay dividends. The historic dividend yield on Acorn Capital Investment Fund shares is currently 5.1%.
To buy shares in Acorn Capital Investment Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.52, shares in Acorn Capital Investment Fund had a market capitalisation of AU$102.24m.
Here are the trading details for Acorn Capital Investment Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ACQ
Based on an overall assessment of its quality, value and momentum Acorn Capital Investment Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Acorn Capital Investment Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -16.78%.
As of the last closing price of AU$1.52, shares in Acorn Capital Investment Fund were trading -2.28% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We are not able to find PE ratio data for Acorn Capital Investment Fund.
Acorn Capital Investment Fund's management team is headed by:
- John Steven -
- Matthew Sheehan -
- Robert Brown -
- Barry Fairley -
- Judith Smith -
- David Trude -
We do not have data on Acorn Capital Investment Fund's shareholders