American Coastal (ACIC) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

Fundamental assessment scores 5.6/10, indicating modest health. Strengths include high accounts receivable turnover, fixed‑asset turnover, strong current ratio, full net‑profit attribution, and robust ROE. Weaknesses are slower basic EPS and total profit growth, leading to a moderate outlook.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight9.27%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value29.26

Score3/3

Weight19.70%

1M Return5.57%

Profit-MV

Value1.92

Score3/3

Weight14.46%

1M Return3.73%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight8.99%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value38.36

Score1/3

Weight6.43%

1M Return2.00%

Total profit (YoY growth rate %)

Value40.40

Score1/3

Weight10.60%

1M Return3.04%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight8.27%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value39.61

Score2/3

Weight12.41%

1M Return3.68%

Asset-MV

Value-0.55

Score1/3

Weight1.52%

1M Return0.60%

Current ratio

Value3.94

Score3/3

Weight8.34%

1M Return2.55%

Is ACIC fundamentally strong?

ACIC scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 38.62% ROE, 31.85% net margin, 5.01 P/E ratio, 1.68 P/B ratio, and 38.36% earnings growth, these metrics solidify its Netural investment rating.