ACI Worldwide, Inc. Profile Avatar - Palmy Investing

ACI Worldwide, Inc.

ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant manag…
Software - Infrastructure
US, Coral Gables [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 397.19 103.77 20.87
Graham Fair Price -75.07 4.38 17.58
PEG 3344.99 1.05 0.03
Price/Book 9.56 2.75 2.51
Price/Cash Flow -22.59 32.80 42.38
Prices/Earnings 1545.15 -111.57 6.78
Price/Sales 56.83 10.95 6.98
Price/FCF -22.59 32.80 42.38
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -29.17 0.40 0.56
Operating Margin -91.63 0.03 0.36
ROA -93.40 < 0.005 0.04
ROE 0.09 < 0.005 -93.34
ROIC 0.06 < 0.005 -92.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 < 0.005 -3129.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.78 -0.94 -47.02
EPS QOQ 2.23 -1.06 -52.25
FCF QOQ 4.48 0.34 -92.33
Revenue QOQ 0.31 -0.34 7.70
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 16.21 100.00
Days Sales Outstanding (DSO) 221.97 98.29 -55.72
Inventory Turnover 0.00 5.55 100.00
Debt/Capitalization 0.44 0.46 2.56
Quick Ratio 1.29 0.27 -79.06
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.18 11.77 -3.39
Cash 1.51 -0.83 -45.16
Capex -0.07 -0.17 -149.75
Free Cash Flow 0.72 0.99 36.74
Revenue 4.38 2.96 -32.51
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.35 1.37 1.16
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.54 20.86 359.36
Naive Interpretation Member
06 - Financial Health · Weak