Acme United Stock Analysis

ACU Stock  USD 37.50  0.30  0.81%   
Acme United is undervalued with Real Value of 48.18 and Target Price of 58.0. The main objective of Acme United stock analysis is to determine its intrinsic value, which is an estimate of what Acme United is worth, separate from its market price. There are two main types of Acme United's stock analysis: fundamental analysis and technical analysis.
The Acme United stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Acme United is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Acme Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.

Acme Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acme United has Price/Earnings To Growth (PEG) ratio of 1.43. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 4th of October 2024. Acme United had 4:3 split on the 26th of July 1983. 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. For more info on Acme United please contact Walter Johnsen at 203 254 6060 or go to https://www.acmeunited.com.

Acme United Investment Alerts

Acme United generated a negative expected return over the last 90 days
Acme United is unlikely to experience financial distress in the next 2 years
Acme United has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are held by institutions such as insurance companies
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Acme United Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Acme Largest EPS Surprises

Earnings surprises can significantly impact Acme United's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-20
2011-03-310.030.040.0133 
2010-04-16
2010-03-310.060.070.0116 
2019-02-28
2018-12-310.190.17-0.0210 
View All Earnings Estimates

Acme United Environmental, Social, and Governance (ESG) Scores

Acme United's ESG score is a quantitative measure that evaluates Acme United's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acme United's operations that may have significant financial implications and affect Acme United's stock price as well as guide investors towards more socially responsible investments.

Acme United Thematic Classifications

In addition to having Acme United stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Acme Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 162.98 M.

Acme Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.10  0.06 
Return On Assets 0.12  0.11 
Return On Equity 0.16  0.17 

Management Efficiency

Acme United has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2031 %, implying that it generated $0.2031 on every 100 dollars invested. Acme United's management efficiency ratios could be used to measure how well Acme United manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Acme United's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.17 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Acme United's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 180.2 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 19.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 24.07  25.27 
Tangible Book Value Per Share 17.38  18.25 
Enterprise Value Over EBITDA 6.63  9.50 
Price Book Value Ratio 1.44  1.22 
Enterprise Value Multiple 6.63  9.50 
Price Fair Value 1.44  1.22 
Enterprise Value160.2 M168.3 M
Acme United showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0136
Operating Margin
0.0607
Profit Margin
0.1025
Forward Dividend Yield
0.0136
Beta
0.662

Technical Drivers

As of the 21st of January, Acme United shows the Risk Adjusted Performance of (0.08), standard deviation of 2.11, and Mean Deviation of 1.52. Acme United technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Acme United Price Movement Analysis

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Acme United Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acme United insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acme United's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acme United insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Acme United Outstanding Bonds

Acme United issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acme United uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acme bonds can be classified according to their maturity, which is the date when Acme United has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Acme United Predictive Daily Indicators

Acme United intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acme United stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Acme United Corporate Filings

7th of January 2025
Other Reports
ViewVerify
F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of September 2024
Other Reports
ViewVerify

Acme United Forecast Models

Acme United's time-series forecasting models are one of many Acme United's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acme United's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Acme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acme United prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acme shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acme United. By using and applying Acme Stock analysis, traders can create a robust methodology for identifying Acme entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.11 
Operating Profit Margin 0.06  0.04 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.34  0.27 

Current Acme Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acme analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acme analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
58.0Strong Buy1Odds
Acme United current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acme United, talking to its executives and customers, or listening to Acme conference calls.
Acme Analyst Advice Details

Acme Stock Analysis Indicators

Acme United stock analysis indicators help investors evaluate how Acme United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acme United shares will generate the highest return on investment. By understating and applying Acme United stock analysis, traders can identify Acme United position entry and exit signals to maximize returns.
Begin Period Cash Flow7.6 M
Long Term Debt23.4 M
Common Stock Shares Outstanding3.7 M
Total Stockholder Equity97.9 M
Tax Provision1.7 M
Quarterly Earnings Growth Y O Y-0.069
Property Plant And Equipment Net30 M
Cash And Short Term Investments4.8 M
Cash4.8 M
Accounts Payable12.1 M
Net Debt20.7 M
50 Day M A41.8918
Total Current Liabilities26 M
Other Operating Expenses178.3 M
Non Current Assets Total57.2 M
Non Currrent Assets Other899.3 M
Stock Based Compensation1.9 M

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.