ACIC
American Coastal·NASDAQ
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6.08 / 10
Outperform
The equity presents satisfactory fundamental picture (6.1/10). Strengths include Current assets turnover ratio and Revenue-MV, though challenges appear in Basic earnings per share (YoY growth rate %) and Total profit (YoY growth rate %). This merits positive consideration.
Analysis Checks(6/10)
Revenue-MV
Value0.07
Score3/3
Weight14.24%
1M Return6.02%
Value0.07
Score3/3
Weight14.24%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value20.64
Score3/3
Weight15.42%
1M Return5.25%
Value20.64
Score3/3
Weight15.42%
1M Return5.25%
Basic earnings per share (YoY growth rate %)
Value11.41
Score1/3
Weight3.89%
1M Return1.51%
Value11.41
Score1/3
Weight3.89%
1M Return1.51%
Net cash flow from operating activities (YoY growth rate %)
Value-50.90
Score0/3
Weight-1.04%
1M Return-0.49%
Value-50.90
Score0/3
Weight-1.04%
1M Return-0.49%
Cash-UP
Value-0.06
Score3/3
Weight25.53%
1M Return10.65%
Value-0.06
Score3/3
Weight25.53%
1M Return10.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.47%
1M Return2.83%
Value100.00
Score2/3
Weight7.47%
1M Return2.83%
Profit-MV
Value1.79
Score3/3
Weight17.79%
1M Return5.77%
Value1.79
Score3/3
Weight17.79%
1M Return5.77%
Total profit (YoY growth rate %)
Value14.38
Score1/3
Weight6.55%
1M Return2.35%
Value14.38
Score1/3
Weight6.55%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.08%
1M Return2.59%
Value1.78
Score2/3
Weight7.08%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight3.07%
1M Return1.32%
Value-0.50
Score1/3
Weight3.07%
1M Return1.32%
Revenue-MV
Value0.07
Score3/3
Weight14.24%
1M Return6.02%
Value0.07
Score3/3
Weight14.24%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.47%
1M Return2.83%
Value100.00
Score2/3
Weight7.47%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value20.64
Score3/3
Weight15.42%
1M Return5.25%
Value20.64
Score3/3
Weight15.42%
1M Return5.25%
Profit-MV
Value1.79
Score3/3
Weight17.79%
1M Return5.77%
Value1.79
Score3/3
Weight17.79%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value11.41
Score1/3
Weight3.89%
1M Return1.51%
Value11.41
Score1/3
Weight3.89%
1M Return1.51%
Total profit (YoY growth rate %)
Value14.38
Score1/3
Weight6.55%
1M Return2.35%
Value14.38
Score1/3
Weight6.55%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value-50.90
Score0/3
Weight-1.04%
1M Return-0.49%
Value-50.90
Score0/3
Weight-1.04%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.08%
1M Return2.59%
Value1.78
Score2/3
Weight7.08%
1M Return2.59%
Cash-UP
Value-0.06
Score3/3
Weight25.53%
1M Return10.65%
Value-0.06
Score3/3
Weight25.53%
1M Return10.65%
Asset-MV
Value-0.50
Score1/3
Weight3.07%
1M Return1.32%
Value-0.50
Score1/3
Weight3.07%
1M Return1.32%
Is ACIC fundamentally strong?
- ACIC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.52% ROE, 25.96% net margin, 6.47 P/E ratio, 1.69 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
