Acrow Financials

ACF Stock   1.08  0.01  0.92%   
We were able to analyze and collect data for twenty-eight available fundamental indicators for Acrow Limited, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Acrow to be traded at 1.0584 in 90 days. Key indicators impacting Acrow's financial strength include:
Operating Margin
0.1769
PE Ratio
12
Profit Margin
0.1324
Payout Ratio
0.6461
EPS Estimate Current Year
0.12
  
Understanding current and past Acrow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acrow's financial statements are interrelated, with each one affecting the others. For example, an increase in Acrow's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Acrow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acrow Limited. Check Acrow's Beneish M Score to see the likelihood of Acrow's management manipulating its earnings.

Acrow Stock Summary

Acrow competes with WA1 Resources, Predictive Discovery, and Zip Co. Acrow is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Industrials, Engineering & Construction
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000006124
Business Address2A Mavis Street,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.acrow.com.au
Phone61 2 9780 6500
You should never invest in Acrow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Acrow Stock, because this is throwing your money away. Analyzing the key information contained in Acrow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Acrow Key Financial Ratios

Acrow's financial ratios allow both analysts and investors to convert raw data from Acrow's financial statements into concise, actionable information that can be used to evaluate the performance of Acrow over time and compare it to other companies across industries.

Acrow Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets148.2M159.0M184.9M218.5M312.4M375K
Accounts Payable10.4M19.6M12.3M9.6M9.9M122K
Cash7.2M1.8M3.0M4.9M5.6M99K
Net Receivables17.3M25.4M34.5M40.2M53.9M10K
Other Current Assets2.2M3.7M5.1M2.9M4.2M92K
Total Liab89.9M97.5M101.6M115.6M171.5M122K
Common Stock45.7M46.7M58.3M61.8M89.5M400K
Long Term Debt15.8M14.4M15.8M29.4M33.8M35.5M
Other Current Liab13.4M13.7M15.4M14.5M21.3M14.9M
Net Debt48.7M52.6M58.1M70.3M101.1M106.2M
Retained Earnings11.7M11.8M21.9M37.0M46.8M49.2M
Total Current Assets32.3M39.8M57.5M59.4M77.8M81.6M
Other Liab9.1M7.7M7.9M15.0M17.3M8.9M
Inventory5.6M9.0M14.9M11.4M14.0M14.7M
Short Term Debt9.4M14.4M25.0M28.3M30.8M17.7M
Net Tangible Assets50.9M54.1M75.9M95.5M109.8M115.3M
Long Term Debt Total46.6M41.8M39.1M46.9M54.0M28.2M
Net Invested Capital80.1M85.7M119.2M154.2M177.3M186.2M
Net Working Capital(2.0M)(8.2M)3.0M5.7M5.1M5.4M
Short Long Term Debt6.0M9.8M20.0M21.9M25.2M13.1M
Capital Stock45.7M46.7M58.3M61.8M71.1M54.4M

Acrow Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense773.9K2.2M3.1M3.5M4.5M7.6M
Total Revenue81.7M94.6M140.8M149.8M193.1M202.8M
Cost Of Revenue68.4M83.1M114.6M114.5M41.4M32.1M
Operating Income6.0M4.7M18.3M22.4M60.9M64.0M
Ebit4.8M9.3M21.1M33.3M45.5M47.8M
Ebitda14.5M20.8M34.2M48.5M66.5M69.8M
Income Before Tax2.7M6.1M17.7M28.8M38.5M40.4M
Net Income3.0M4.0M15.7M23.5M25.6M26.8M
Income Tax Expense(320.7K)2.2M2.0M5.4M13.1M13.8M
Gross Profit13.3M11.5M26.2M35.3M151.7M159.3M
Tax Provision(320.7K)2.2M2.0M5.4M6.2M6.5M
Net Interest Income(2.5M)(3.2M)(3.5M)(4.5M)(4.0M)(3.8M)
Interest Income2.0M3.2M3.5M4.5M5.2M5.4M

Acrow Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures13.1M17.4M22.4M44.9M40.2M42.2M
End Period Cash Flow7.2M(111.3K)9.4K4.9M2.0M1.9M
Change In Cash3.9M(7.3M)120.7K4.9M(2.9M)(2.8M)
Free Cash Flow225.1K(5.1M)(11.0M)(15.1M)(7.7M)(8.1M)
Other Non Cash Items673.3K(3.2M)(17.4M)(8.8M)42.2M44.3M
Net Income3.0M4.0M15.7M23.5M25.4M26.6M
Depreciation9.6M11.6M13.1M15.2M20.9M22.0M
Change To Inventory(610.4K)(3.4M)(5.9M)3.5M(2.6M)(2.5M)
Net Borrowings11.6M(3.7M)5.4M12.6M14.5M15.2M
Change To Netincome1.9M(1.8M)(17.4M)(4.8M)(4.3M)(4.5M)
Investments(22.2M)(9.9M)(18.4M)(26.3M)(23.6M)(22.5M)
Dividends Paid1.4M3.1M4.9M7.4M14.3M15.0M

Acrow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acrow's current stock value. Our valuation model uses many indicators to compare Acrow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acrow competition to find correlations between indicators driving Acrow's intrinsic value. More Info.
Acrow Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acrow Limited is roughly  2.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acrow's earnings, one of the primary drivers of an investment's value.

Acrow Limited Systematic Risk

Acrow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acrow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Acrow Limited correlated with the market. If Beta is less than 0 Acrow generally moves in the opposite direction as compared to the market. If Acrow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acrow Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acrow is generally in the same direction as the market. If Beta > 1 Acrow moves generally in the same direction as, but more than the movement of the benchmark.

Acrow Limited Total Assets Over Time

Acrow December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acrow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acrow Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acrow Limited based on widely used predictive technical indicators. In general, we focus on analyzing Acrow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acrow's daily price indicators and compare them against related drivers.

Additional Tools for Acrow Stock Analysis

When running Acrow's price analysis, check to measure Acrow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acrow is operating at the current time. Most of Acrow's value examination focuses on studying past and present price action to predict the probability of Acrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrow's price. Additionally, you may evaluate how the addition of Acrow to your portfolios can decrease your overall portfolio volatility.