ACRES Commercial (ACR) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamental analysis rates ACR as Outperform with a 9.3/10 health score. Cash‑up and receivables turnover are positive, while cash‑market‑value and tax‑to‑profit ratios lag. Interest coverage is strong (35×). Overall, the balance sheet and earnings outlook appear promising.

Analysis Checks(4/10)

Asset-liability ratio (%)

Value74.54

Score0/3

Weight-14.46%

1M Return-1.54%

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

Value0.85

Score0/3

Weight-16.82%

1M Return-1.96%

Equity multiplier

Value5.14

Score0/3

Weight-14.46%

1M Return-1.54%

Days sales outstanding

Value223.49

Score2/3

Weight12.24%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.83

Score0/3

Weight-14.46%

1M Return-1.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-4.17

Score3/3

Weight35.85%

1M Return3.19%

Income tax / Total profit (%)

Value-0.30

Score0/3

Weight-8.59%

1M Return-0.93%

Cash-UP

Value-0.15

Score3/3

Weight91.28%

1M Return5.99%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight14.21%

1M Return1.45%

Cash-MV

Value-0.11

Score0/3

Weight15.22%

1M Return1.37%

Is ACR fundamentally strong?

ACR scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.05% ROE, 34.99% net margin, 572.28 P/E ratio, 0.25 P/B ratio, and -97.48% earnings growth, these metrics solidify its Outperform investment rating.