Acme United Financials

ACU Stock  USD 42.96  1.19  2.85%   
Based on the measurements of operating efficiency obtained from Acme United's historical financial statements, Acme United is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Acme United's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 58.2 M in 2024, whereas Cash is likely to drop slightly above 3.6 M in 2024. Key indicators impacting Acme United's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09760.0929
Sufficiently Up
Slightly volatile
Return On Assets0.120.1166
Fairly Up
Slightly volatile
Return On Equity0.190.1818
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.230.2432
Notably Down
Pretty Stable
Operating Income13.8 M13.2 M
Sufficiently Up
Slightly volatile
Current Ratio4.63.5377
Significantly Up
Slightly volatile
Investors should never underestimate Acme United's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acme United's cash flow, debt, and profitability to make informed and accurate decisions about investing in Acme United.

Cash And Equivalents

4.75 Million

  
Understanding current and past Acme United Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acme United's financial statements are interrelated, with each one affecting the others. For example, an increase in Acme United's assets may result in an increase in income on the income statement.

Acme United Earnings Geography

Please note, the imprecision that can be found in Acme United's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acme United. Check Acme United's Beneish M Score to see the likelihood of Acme United's management manipulating its earnings.

Acme United Stock Summary

Acme United competes with Mannatech Incorporated, European Wax, Inter Parfums, Spectrum Brands, and Nu Skin. Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. Acme United Corporation was founded in 1867 and is based in Shelton, Connecticut. Acme United operates under Household Personal Products classification in the United States and is traded on AMEX Exchange. It employs 654 people.
Specialization
Consumer Defensive, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS0048161048
CUSIP004816104
LocationConnecticut; U.S.A
Business Address1 Waterview Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.acmeunited.com
Phone203 254 6060
CurrencyUSD - US Dollar

Acme United Key Financial Ratios

Acme United Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets110.7M129.9M144.4M164.4M152.6M160.2M
Other Current Liab8.6M11.0M9.3M9.5M12.4M13.0M
Net Debt32.9M43.8M43.7M57.7M20.4M17.4M
Retained Earnings51.6M58.0M69.9M71.0M86.7M91.1M
Cash6.8M4.2M4.8M6.1M5.5M3.6M
Net Receivables25.5M27.2M34.2M32.6M26.2M14.1M
Inventory39.3M50.7M53.6M63.3M55.5M58.2M
Other Current Assets1.6M1.6M2.6M3.6M5.5M5.8M
Total Liab55.0M67.2M67.4M85.3M54.7M31.5M
Total Current Assets73.1M83.7M95.3M105.6M92.0M96.6M
Short Term Debt1.3M1.1M1.4M1.5M1.5M1.4M
Intangible Assets15.8M18.7M17.2M20.8M19.0M20.0M
Accounts Payable6.7M7.6M9.0M10.5M12.1M12.7M
Other Liab81.6K110.2K629K927.7K835.0K542.6K
Other Assets202.3K88.8K0.0750K675K756.5K
Long Term Debt33.2M45.2M44.7M60.6M23.4M23.8M
Net Tangible Assets35.2M39.2M55.1M50.1M57.6M36.9M
Long Term Debt Total33.2M45.2M44.7M61.5M70.8M38.8M
Capital Surpluse8.3M7.9M11.9M13.4M15.5M9.4M

Acme United Key Income Statement Accounts

The reason investors look at the income statement is to determine what Acme United's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.8M944.4K922K2.4M3.1M3.3M
Total Revenue142.5M164.0M182.1M194.0M191.5M201.1M
Gross Profit52.0M59.6M64.8M63.6M72.2M75.8M
Operating Income4.9M11.4M8.5M1.5M13.2M13.8M
Ebit4.9M10.8M16.1M6.1M13.2M13.8M
Ebitda8.4M14.6M20.3M10.6M18.3M19.2M
Cost Of Revenue90.5M104.4M117.3M130.4M119.3M125.3M
Income Before Tax6.5M9.8M15.2M3.7M22.7M23.9M
Net Income5.5M8.1M13.7M3.0M17.8M18.7M
Income Tax Expense1.0M1.7M1.5M628K4.9M5.2M
Tax Provision1.0M1.7M1.5M628K1.7M1.2M
Interest Income39.9K919K908K32K94.0K89.3K
Net Interest Income(1.8M)(919.7K)(908K)(2.4M)(3.4M)(3.3M)

Acme United Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.4M(2.7M)676.0K2.8M(2.1M)(2.0M)
Free Cash Flow13.0M3.2M(1.2M)(1.7M)23.9M25.1M
Depreciation3.4M3.8M4.0M4.6M5.1M5.3M
Other Non Cash Items309.4K1.4M(3.3M)377.5K(9.4M)(9.0M)
Capital Expenditures1.7M2.6M6.4M4.6M5.0M5.2M
Net Income5.5M8.1M13.7M3.0M17.8M18.7M
End Period Cash Flow6.8M4.2M4.8M7.6M5.5M4.3M
Change To Inventory2.1M(10.0M)(3.2M)(9.6M)3.6M3.8M
Dividends Paid1.6M1.6M1.8M1.9M2.0M1.1M
Net Borrowings(7.0M)8.8M2.6M16.8M19.4M20.3M
Change To Netincome9.2M2.7M(1.1M)(143.0K)(164.5K)(156.3K)
Investments(1.7M)(14.0M)(6.4M)(14.2M)7.4M7.8M

Acme Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acme United's current stock value. Our valuation model uses many indicators to compare Acme United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acme United competition to find correlations between indicators driving Acme United's intrinsic value. More Info.
Acme United 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  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acme United is roughly  3.75 . At this time, Acme United's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acme United by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acme United Systematic Risk

Acme United's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acme United 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Acme United correlated with the market. If Beta is less than 0 Acme United generally moves in the opposite direction as compared to the market. If Acme United Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acme United is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acme United is generally in the same direction as the market. If Beta > 1 Acme United moves generally in the same direction as, but more than the movement of the benchmark.

Acme United Thematic Clasifications

Acme United is part of several thematic ideas from Housewares to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Acme United Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acme United's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acme United growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.018

At this time, Acme United's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Acme United November 22, 2024 Opportunity Range

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

Additional Tools for Acme Stock Analysis

When running Acme United's price analysis, check to measure Acme United'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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.