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Acorn Capital Investment Fund logo

ACQ - Acorn Capital Investment Fund Share Price

A$1.55 0.0  2.0%

Last Trade - 14/05/21

Sector
Financials
Size
Small Cap
Market Cap £57.4m
Enterprise Value £-4.29m
Revenue £619k
Position in Universe th / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.94%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1.01 0.81 0.64 0.51 0.92 1.06 +1.0%
-58.5 +356.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, AcornCapital Investment Fund Ltd revenues increased 9% toA$780K. Net income increased from A$7.5M to A$24.1M.Revenues reflect Dividend/Distribution income increase of63% to A$438K. Net income benefited from Net gains onfinancial instruments held increase from A$11.6M to A$36.7M(income), Other income increase from A$2K to A$12K(income). Dividend per share remained flat at A$0.04.
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ACQ EPS Forecasts Unlock ACQ Revenue
Profile Summary

Acorn Capital Investment Fund Ltd is an investment company. The Company's principal activity is to invest in a portfolio of listed and unlisted microcap companies. The Company's primary objective is to achieve after-fee returns on its investment portfolio in the long term that are higher than the Standard & Poor's (S&P)/Australian Securities Exchange (ASX) small ordinaries accumulation index, through long-term capital growth by way of investment in a portfolio of microcap companies. The Company invests in various sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. Acorn Capital Limited is the manager of the Company.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated February 10, 2014
Public Since April 29, 2014
No. of Shareholders: 1,417
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 67,262,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ACQ Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ACQ
Upcoming Events for ACQ
Frequently Asked Questions for Acorn Capital Investment Fund
What is the Acorn Capital Investment Fund share price?

As of 14/05/21, shares in Acorn Capital Investment Fund are trading at A$1.55, giving the company a market capitalisation of £57.4m. 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 are currently trading at A$1.55 and the price has moved by 83.2% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Acorn Capital Investment Fund price has moved by 37.11% over the past year.

What are the analyst and broker recommendations for Acorn Capital Investment Fund?

There are no analysts currently covering Acorn Capital Investment Fund.

When will Acorn Capital Investment Fund next release its financial results?

Acorn Capital Investment Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Acorn Capital Investment Fund dividend yield?

The Acorn Capital Investment Fund dividend yield is 5% 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 0.08, and it currently has a trailing dividend yield of 5%. Looking ahead, Acorn Capital Investment Fund has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-27.

When does Acorn Capital Investment Fund next pay dividends?

Acorn Capital Investment Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-27. The historic dividend yield on Acorn Capital Investment Fund shares is currently 5%.

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?

Shares in Acorn Capital Investment Fund are currently trading at A$1.55, giving the company a market capitalisation of £57.4m.

Where are Acorn Capital Investment Fund shares listed? 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?

We were not able to load our ranking data for Acorn Capital Investment Fund

Is there a Acorn Capital Investment Fund share price forecast 2021?

We were not able to load any forecast data for Acorn Capital Investment Fund.

How can I tell whether the Acorn Capital Investment Fund share price will go up?

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, the relative strength of its shares against the market has been -0.57%. At the current price of A$1.55, shares in Acorn Capital Investment Fund are trading at 6.93% against 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 5.14. The shares are currently trading at A$1.55.

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
Judith Smith - NID
David Trude - NID
Robert Brown - DRC
Barry Fairley - DRC
Matthew Sheehan - SEC
Who are the major shareholders of Acorn Capital Investment Fund?

Here are the top five shareholders of Acorn Capital Investment Fund based on the size of their shareholding:

Australian Unity Investments Investment Advisor
Percentage owned: 7.55% (5.08m shares)
Charles & Cornelia Goode Foundation Pty. Ltd. Corporation
Percentage owned: 3.35% (2.26m shares)
Beta Gamma Pty. Ltd. Corporation
Percentage owned: 1.96% (1.32m shares)
Fairley (Barry G) Individual Investor
Percentage owned: 1.72% (1.16m shares)
Halcycon Pty. Ltd. Corporation
Percentage owned: 1.49% (1,000k shares)
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