ACTG
Acacia Research·NASDAQ
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6.91 / 10
Outperform
ACTG's fundamentals score 6.9/10, highlighting strengths in net profit margin (77.68%), asset-mv (-0.50), and net cash flow efficiency (26.41%). However, the equity multiplier (1.45) and current ratio (8.63) raise caution on leverage and liquidity. Overall, the company maintains a positive fundamental stance with an Outperform rating, suggesting resilience but not without balance-sheet considerations.
Analysis Checks(6/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value92.72
Score2/3
Weight-0.98%
1M Return-0.25%
Value92.72
Score2/3
Weight-0.98%
1M Return-0.25%
Net income-Revenue
Value-0.17
Score2/3
Weight22.06%
1M Return4.06%
Value-0.17
Score2/3
Weight22.06%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score2/3
Weight16.12%
1M Return3.19%
Value0.32
Score2/3
Weight16.12%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value1.45
Score1/3
Weight-4.17%
1M Return-1.12%
Value1.45
Score1/3
Weight-4.17%
1M Return-1.12%
Current ratio
Value8.63
Score1/3
Weight-0.57%
1M Return-0.15%
Value8.63
Score1/3
Weight-0.57%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value26.41
Score2/3
Weight18.63%
1M Return3.85%
Value26.41
Score2/3
Weight18.63%
1M Return3.85%
Non-current assets / Total assets (%)
Value42.69
Score0/3
Weight-8.01%
1M Return-2.52%
Value42.69
Score0/3
Weight-8.01%
1M Return-2.52%
Asset-MV
Value-0.50
Score2/3
Weight29.80%
1M Return6.15%
Value-0.50
Score2/3
Weight29.80%
1M Return6.15%
Current assets / Total assets (%)
Value57.31
Score0/3
Weight-10.13%
1M Return-3.23%
Value57.31
Score0/3
Weight-10.13%
1M Return-3.23%
Net profit / Total profit (%)
Value77.68
Score3/3
Weight37.25%
1M Return7.78%
Value77.68
Score3/3
Weight37.25%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.72
Score2/3
Weight-0.98%
1M Return-0.25%
Value92.72
Score2/3
Weight-0.98%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value26.41
Score2/3
Weight18.63%
1M Return3.85%
Value26.41
Score2/3
Weight18.63%
1M Return3.85%
Net income-Revenue
Value-0.17
Score2/3
Weight22.06%
1M Return4.06%
Value-0.17
Score2/3
Weight22.06%
1M Return4.06%
Non-current assets / Total assets (%)
Value42.69
Score0/3
Weight-8.01%
1M Return-2.52%
Value42.69
Score0/3
Weight-8.01%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value0.32
Score2/3
Weight16.12%
1M Return3.19%
Value0.32
Score2/3
Weight16.12%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight29.80%
1M Return6.15%
Value-0.50
Score2/3
Weight29.80%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value1.45
Score1/3
Weight-4.17%
1M Return-1.12%
Value1.45
Score1/3
Weight-4.17%
1M Return-1.12%
Current assets / Total assets (%)
Value57.31
Score0/3
Weight-10.13%
1M Return-3.23%
Value57.31
Score0/3
Weight-10.13%
1M Return-3.23%
Current ratio
Value8.63
Score1/3
Weight-0.57%
1M Return-0.15%
Value8.63
Score1/3
Weight-0.57%
1M Return-0.15%
Net profit / Total profit (%)
Value77.68
Score3/3
Weight37.25%
1M Return7.78%
Value77.68
Score3/3
Weight37.25%
1M Return7.78%
Is ACTG undervalued or overvalued?
- ACTG scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.23% ROE, 2.00% net margin, -63.00 P/E ratio, 0.70 P/B ratio, and -91.78% earnings growth, these metrics solidify its Outperform investment rating.
