ACR
ACRES Commercial·NYSE
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6.49 / 10
Outperform
ACR demonstrates robust fundamentals, highlighted by a 6.5/10 score and strong factors such as PB-ROE (Group 1, 3/3 points) and Revenue-MV (Group 4, 3/3 points). These indicators suggest attractive valuation and growth prospects. However, elevated non-current assets (97.58%) and negative net cash flow ratio (-3.6954) temper enthusiasm, signaling potential asset-liability risks and cash-flow inefficiencies that warrant monitoring.
Analysis Checks(10/10)
Revenue-MV
Value-0.32
Score3/3
Weight34.82%
1M Return8.63%
Value-0.32
Score3/3
Weight34.82%
1M Return8.63%
Inventory turnover ratio
Value47.85
Score2/3
Weight3.34%
1M Return1.19%
Value47.85
Score2/3
Weight3.34%
1M Return1.19%
Non-current assets / Total assets (%)
Value97.58
Score2/3
Weight3.19%
1M Return1.11%
Value97.58
Score2/3
Weight3.19%
1M Return1.11%
Net profit margin (%)
Value36.12
Score2/3
Weight3.19%
1M Return1.11%
Value36.12
Score2/3
Weight3.19%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.12%
1M Return1.09%
Value15.48
Score2/3
Weight3.12%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight2.31%
1M Return0.80%
Value72.55
Score2/3
Weight2.31%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-3.70
Score2/3
Weight3.19%
1M Return1.11%
Value-3.70
Score2/3
Weight3.19%
1M Return1.11%
PB-ROE
Value-0.95
Score3/3
Weight35.33%
1M Return8.76%
Value-0.95
Score3/3
Weight35.33%
1M Return8.76%
Cash-UP
Value-0.06
Score2/3
Weight8.33%
1M Return2.83%
Value-0.06
Score2/3
Weight8.33%
1M Return2.83%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight3.19%
1M Return1.11%
Value-3056.43
Score2/3
Weight3.19%
1M Return1.11%
Revenue-MV
Value-0.32
Score3/3
Weight34.82%
1M Return8.63%
Value-0.32
Score3/3
Weight34.82%
1M Return8.63%
Days sales outstanding
Value72.55
Score2/3
Weight2.31%
1M Return0.80%
Value72.55
Score2/3
Weight2.31%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight3.34%
1M Return1.19%
Value47.85
Score2/3
Weight3.34%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-3.70
Score2/3
Weight3.19%
1M Return1.11%
Value-3.70
Score2/3
Weight3.19%
1M Return1.11%
Non-current assets / Total assets (%)
Value97.58
Score2/3
Weight3.19%
1M Return1.11%
Value97.58
Score2/3
Weight3.19%
1M Return1.11%
PB-ROE
Value-0.95
Score3/3
Weight35.33%
1M Return8.76%
Value-0.95
Score3/3
Weight35.33%
1M Return8.76%
Net profit margin (%)
Value36.12
Score2/3
Weight3.19%
1M Return1.11%
Value36.12
Score2/3
Weight3.19%
1M Return1.11%
Cash-UP
Value-0.06
Score2/3
Weight8.33%
1M Return2.83%
Value-0.06
Score2/3
Weight8.33%
1M Return2.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.12%
1M Return1.09%
Value15.48
Score2/3
Weight3.12%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight3.19%
1M Return1.11%
Value-3056.43
Score2/3
Weight3.19%
1M Return1.11%
Is ACR undervalued or overvalued?
- ACR scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.72% ROE, 38.06% net margin, 18.80 P/E ratio, 0.32 P/B ratio, and 15.29% earnings growth, these metrics solidify its Outperform investment rating.
