ACQ — Acorn Capital Investment Fund Share Price
0.000.00%
Last trade - 00:00- AU$75.23m
- -AU$16.22m
- AU$3.79m
- 89
- 72
- 23
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.8 | ||
| Price to Free Cashflow | 19.48 | ||
| Price to Sales | 19.88 | ||
| EV to EBITDA | -6.62 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.4% | ||
| Return on Equity | 1.84% | ||
| Operating Margin | 59.87% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 1.06 | 1.11 | 0.57 | -7.08 | 3.79 | n/a | n/a | 32.72% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +1011.42 | n/a | n/a | -41.76 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Acorn Capital Investment Fund Limited is an Australia-based investment company. The principal activity of the Company is to invest in a portfolio of listed and unlisted microcap companies. The objective of the Company is to create a diversified portfolio of listed microcap companies and then to invest opportunistically in unlisted entities that offer better relative value. The Company invests in various sectors, including consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, communication services, utilities, financials and cash. The Company’s investment manager is Acorn Capital Limited.
Directors
- John Steven NEC
- Matthew Sheehan SEC
- Robert Brown DRC
- Barry Fairley DRC
- Judith Smith NID (64)
- David Trude NID (72)
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- February 10th, 2014
- Public Since
- May 1st, 2014
- No. of Shareholders
- 2,089
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 89,034,000
- Address
- C/-Acorn Capital Limited, MELBOURNE, 3000
- Web
- http://acqfund.com.au/about-the-fund/
- Phone
- +61 396390522
- Auditors
- Ernst & Young
Upcoming Events for ACQ
Acorn Capital Investment Fund Ltd Annual Shareholders Meeting
Half Year 2025 Acorn Capital Investment Fund Ltd Earnings Release
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FAQ
What is the Acorn Capital Investment Fund share price?
As of Today at 19:02 UTC, shares in Acorn Capital Investment Fund are trading at AU$0.85. This share price information is delayed by 15 minutes.
How has the Acorn Capital Investment Fund share price performed this year?
Shares in Acorn Capital Investment Fund last closed at AU$0.85 and the price had moved by -12.89% over the past 365 days. In terms of relative price strength the Acorn Capital Investment Fund share price has underperformed the ASX All Ordinaries Index by -25.24% over the past year.
What are the analyst and broker recommendations for Acorn Capital Investment Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Acorn Capital Investment Fund dividend yield?
The Acorn Capital Investment Fund dividend yield is 6.51% based on the trailing twelve month period.
Does Acorn Capital Investment Fund pay a dividend?
Last year, Acorn Capital Investment Fund paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 6.51%.Looking ahead, shares in Acorn Capital Investment Fund are due to go ex-dividend on 2024-11-08 and the next dividend pay date is 2024-11-28.
When does Acorn Capital Investment Fund next pay dividends?
Acorn Capital Investment Fund are due to go ex-dividend on 2024-11-08 and the next dividend pay date is 2024-11-28. The historic dividend yield on Acorn Capital Investment Fund shares is currently 6.51%.
How do I buy Acorn Capital Investment Fund shares?
To buy shares in Acorn Capital Investment Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Acorn Capital Investment Fund?
As of the previous close price of AU$0.85, shares in Acorn Capital Investment Fund had a market capitalisation of AU$75.23m.
Where are Acorn Capital Investment Fund shares listed?
Here are the trading details for Acorn Capital Investment Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ACQ
What kind of share is Acorn Capital Investment Fund?
Based on an overall assessment of its quality, value and momentum Acorn Capital Investment Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Acorn Capital Investment Fund share price forecast for 2024?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Acorn Capital Investment Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Acorn Capital Investment Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -9.94%.
As of the last closing price of AU$0.85, shares in Acorn Capital Investment Fund were trading -1% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Acorn Capital Investment Fund PE Ratio?
The Acorn Capital Investment Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.85.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Acorn Capital Investment Fund?
Acorn Capital Investment Fund's management team is headed by:
- John Steven - NEC
- Matthew Sheehan - SEC
- Robert Brown - DRC
- Barry Fairley - DRC
- Judith Smith - NID
- David Trude - NID