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ACQ · ASX

Acorn Capital Investment Fund Ltd Registered (ASX:ACQ)

AU$0.82

 -0.015 (-1.796%)
ASX:Live
26/07/2024 03:40:35 PM
GROWTH AUS Engulfing Bearish All-MF
Consensus Score
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ACQ Overview

ACQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ACQ

Website

Acorn Capital Investment Fund Ltd Registered

Telephone

61.3.9639.0522

Address

Level 12 90 Collins Street Melbourne, Victoria (VIC) 3000

Description

Acorn Capital Investment Fund Ltd. operates as a closed end investment trust/fund. It intends to achieve after-fee returns on the investment portfolio in the long term that are higher than the S&P/ASX small ordinaries accumulation index, through long-term capital growth by way of investment in a diversified portfolio of microcap companies. The company was founded on February 10, 2014 and is headquartered in Melbourne, Australia.

ACQ Price Chart

Key Stats

Market Cap

AU$73.90M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.76 - 1.04

Trade Value (12mth)

AU$16,279.00

1 week

-0.6%

1 month

6.37%

YTD

-13.92%

1 year

-17.33%

All time high

1.81

Key Fundamentals

EPS 3 yr Growth

-3.600%

EBITDA Margin

-58.50%

Operating Cashflow

$6m

Free Cash Flow Return

6.00%

ROIC

3.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

88m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ACQ Announcements

Latest Announcements

Date Announcements

11 July 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

17 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 June 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

28 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 May 24

Application for quotation of securities - ACQ

×

Application for quotation of securities - ACQ

14 May 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 May 24

DRP Pricing

×

DRP Pricing

12 April 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

14 March 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

27 February 24

Appendix 4D - Half Year Report

×

Appendix 4D - Half Year Report

27 February 24

ACQ Announces Interim Dividend

×

ACQ Announces Interim Dividend

27 February 24

Investor Update (incorporating 1H 2024 financial)

×

Investor Update (incorporating 1H 2024 financial)

27 February 24

Dividend/Distribution - ACQ

×

Dividend/Distribution - ACQ

13 February 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 February 24

ACQ Quarterly Review

×

ACQ Quarterly Review

12 January 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 December 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 November 23

Change in substantial holding

×

Change in substantial holding

29 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 23

Application for quotation of securities - ACQ

×

Application for quotation of securities - ACQ

20 November 23

DRP Pricing

×

DRP Pricing

20 November 23

Update - Dividend/Distribution - ACQ

×

Update - Dividend/Distribution - ACQ

16 November 23

Annual General Meeting Presentation

×

Annual General Meeting Presentation

16 November 23

AGM Results

×

AGM Results

10 November 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

17 October 23

Investor Presentation

×

Investor Presentation

ACQ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.41 -0.22 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.41 -0.22 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,037.1 -152.2 116.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.17 -0.24 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.45 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -420.3 -45.5 134.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.8 -41.3 -0.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 6.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 19 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.42 1.16 1.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.16 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.8 -18.1 -4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 65 79 86 Lock Lock Lock
Basic m Lock Lock Lock Lock 65 79 86 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 30 18 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,156.2 -38.6 -138.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 16 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,927.8 -36.3 -150.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 86.0 89.2 116.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 14 11 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 39 -25 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,421.2 -163.8 116.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 130.9 -135.9 -58.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 39 -25 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,421.2 -163.8 116.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 130.9 -135.9 -58.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 -25 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 -8 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 27 -17 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,215.4 -163.3 117.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.7 -93.4 -43.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -27 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 19 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -27 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.4 -801.8 122.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -1.5 -0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 5 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 114 99 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 115 104 100 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -114 -99 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17 4 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 98 100 97 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 98 100 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.5 1.8 -3.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 23.3 -16.3 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.3 -16.9 3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 48.5 -24.9 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 33.6 -17.1 3.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.7 -27.1 6.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.9 4.0 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -116.1 -98.5 -1.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 31.8 30.9 -22.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 -0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 -0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 130.9 -135.9 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 33.6 -23.8 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.7 N/A 26.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 23.3 -16.3 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 27.3 -16.9 3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 80.7 139.3 -142.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 22.0 -23.6 -4.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.5 11.8 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.5 11.8 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.5 11.8 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ACQ Shortsell

Frequently Asked Questions

The current share price of Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) is AU$0.82.
The 52-week high share price for Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) is AU$1.04.
The 52-week low share price for Acorn Capital Investment Fund Ltd Registered (ACQ:ASX)? is AU$0.76.
Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) does not pay a dividend.
The last dividend payment of Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) is AU$0.03.
Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) has a franking level of 100.0%.
Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) is classified in the Other Finance.
The current P/E ratio for Acorn Capital Investment Fund Ltd Registered (ACQ:ASX) is .
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