Acacia Research Stock Fundamentals
| ACTG Stock | USD 4.38 0.08 1.86% |
Acacia Research fundamentals help investors to digest information that contributes to Acacia Research's financial success or failures. It also enables traders to predict the movement of Acacia Stock. The fundamental analysis module provides a way to measure Acacia Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acacia Research stock.
At this time, Acacia Research's Operating Income is most likely to increase significantly in the upcoming years. The Acacia Research's current EBIT is estimated to increase to about 83.7 M, while Interest Expense is projected to decrease to roughly 1.5 M. Acacia | Select Account or Indicator |
Acacia Research Company Current Valuation Analysis
Acacia Research's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acacia Research Current Valuation | 80.15 M |
Most of Acacia Research's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acacia Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acacia Research has a Current Valuation of 80.15 M. This is 98.9% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.52% higher than that of the company.
Acacia Research Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acacia Research's current stock value. Our valuation model uses many indicators to compare Acacia Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acacia Research competition to find correlations between indicators driving Acacia Research's intrinsic value. More Info.Acacia Research is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acacia Research is roughly 2.51 . At this time, Acacia Research's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acacia Research 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.Acacia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acacia Research's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acacia Research could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics of similar companies.Acacia Research is currently under evaluation in current valuation category among its peers.
Acacia Research Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acacia Research from analyzing Acacia Research's financial statements. These drivers represent accounts that assess Acacia Research's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acacia Research's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 132.4M | 192.4M | 250.3M | 178.8M | 160.9M | 236.0M | |
| Enterprise Value | 76.3M | 143.5M | 124.7M | (46.7M) | (42.0M) | (39.9M) |
Acacia Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acacia Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acacia Research's managers, analysts, and investors.Environmental | Governance | Social |
Acacia Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 80.15 M | ||||
| Shares Outstanding | 97.37 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 88.79 % | ||||
| Number Of Shares Shorted | 1.27 M | ||||
| Price To Earning | 2.65 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 125.1 M | ||||
| Gross Profit | 89.29 M | ||||
| EBITDA | 84.33 M | ||||
| Net Income | 63.15 M | ||||
| Cash And Equivalents | 469.13 M | ||||
| Cash Per Share | 12.25 X | ||||
| Total Debt | 13.51 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | (22.51 M) | ||||
| Short Ratio | 6.27 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 10.50 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 170 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 418.68 M | ||||
| Total Asset | 633.54 M | ||||
| Retained Earnings | (239.73 M) | ||||
| Working Capital | 526.88 M | ||||
| Current Asset | 183.88 M | ||||
| Current Liabilities | 33.23 M | ||||
| Net Asset | 633.54 M |
About Acacia Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acacia Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acacia Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acacia Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 M | 867.2 K | |
| Total Revenue | 143.9 M | 151.1 M | |
| Cost Of Revenue | 60.8 M | 66 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.31 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 1.50 | 1.24 | |
| Ebit Per Revenue | 0.15 | 0.16 |
Currently Active Assets on Macroaxis
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:Check out Acacia Research Piotroski F Score and Acacia Research Altman Z Score analysis. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 1.312 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.