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ACDHX

AC Alternatives Disciplined Long Short Fund C Class

USD

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Price alert · ACDHX

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16.30 USD 0.00 0.00%
As of Jan 24, 2020
16.30 Day range 16.30
16.30 52-week range 16.30
Open
16.30
Prev close
16.30
Mkt cap
50.59M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.30
High
16.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.30
200-d avg
16.30

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Financial health

Altman Z-Score

0.89 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 3.6×
FY 2014: 55.7×FY 2015: 21.7×FY 2016: 7.0×FY 2017: 2.8×FY 2018: 171×FY 2019: 3.9×FY 2020: -1.3×FY 2021: -2.0×FY 2022: -4.6×FY 2023: 3.6×
FY 2014 5y median -1.3× FY 2023
P/S 0.4×
FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.5×FY 2023: 0.4×
FY 2014 5y median 0.5× FY 2023
P/B 10.2×
FY 2014: -4.6×FY 2015: 506×FY 2016: 5.1×FY 2017: 1.7×FY 2018: 1.9×FY 2019: 1.3×FY 2020: 3.4×FY 2021: 804×FY 2022: -5.1×FY 2023: 10.2×
FY 2014 5y median 3.4× FY 2023
P/FCF 2.9×
FY 2014: -10.1×FY 2015: 31.3×FY 2016: -12.4×FY 2017: 18.0×FY 2018: 5.9×FY 2019: 1.6×FY 2020: -1.6×FY 2021: -2.8×FY 2022: 9.9×FY 2023: 2.9×
FY 2014 5y median 1.6× FY 2023
EV/EBITDA 5.6×
FY 2014: 8.6×FY 2015: 6.1×FY 2016: 5.6×FY 2017: 4.9×FY 2018: 5.9×FY 2019: 4.5×FY 2020: -5.1×FY 2021: -10.0×FY 2022: 25.7×FY 2023: 5.6×
FY 2014 5y median 4.5× FY 2023
EV/Sales 0.9×
FY 2014: 0.8×FY 2015: 0.9×FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 2.5×FY 2021: 3.0×FY 2022: 1.3×FY 2023: 0.9×
FY 2014 5y median 1.3× FY 2023
FCF Yield 34.0%
FY 2014: -9.9%FY 2015: 3.2%FY 2016: -8.1%FY 2017: 5.6%FY 2018: 16.8%FY 2019: 64.1%FY 2020: -60.6%FY 2021: -35.6%FY 2022: 10.1%FY 2023: 34.0%
FY 2014 5y median 10.1% FY 2023

Profitability

Gross Margin 33.5%
FY 2014: 20.8%FY 2015: 27.6%FY 2016: 28.0%FY 2017: 27.4%FY 2018: 30.0%FY 2019: 32.1%FY 2020: -14.8%FY 2021: 0.1%FY 2022: 24.1%FY 2023: 33.5%
FY 2014 5y median 24.1% FY 2023
Operating Margin 10.6%
FY 2014: 5.0%FY 2015: 10.2%FY 2016: 9.3%FY 2017: 8.2%FY 2018: 8.0%FY 2019: 8.4%FY 2020: -67.2%FY 2021: -44.4%FY 2022: -1.0%FY 2023: 10.6%
FY 2014 5y median -1.0% FY 2023
Net Margin 10.4%
FY 2014: 0.8%FY 2015: 2.2%FY 2016: 6.0%FY 2017: 12.5%FY 2018: 0.2%FY 2019: 7.7%FY 2020: -79.7%FY 2021: -56.3%FY 2022: -10.3%FY 2023: 10.4%
FY 2014 5y median -10.3% FY 2023
ROE 285.9%
FY 2014: -8.3%FY 2015: 2330.8%FY 2016: 71.9%FY 2017: 59.3%FY 2018: 1.1%FY 2019: 33.5%FY 2020: -271.0%FY 2021: -40022.2%FY 2022: 109.3%FY 2023: 285.9%
FY 2014 5y median 33.5% FY 2023
ROIC 11.2%
FY 2014: 8.4%FY 2015: 14.2%FY 2016: 11.9%FY 2017: 10.0%FY 2018: 1.4%FY 2019: 6.5%FY 2020: -16.3%FY 2021: -10.6%FY 2022: -0.8%FY 2023: 11.2%
FY 2014 5y median -0.8% FY 2023
ROA 7.5%
FY 2014: 0.9%FY 2015: 2.3%FY 2016: 5.8%FY 2017: 11.4%FY 2018: 0.2%FY 2019: 5.3%FY 2020: -16.1%FY 2021: -11.8%FY 2022: -5.8%FY 2023: 7.5%
FY 2014 5y median -5.8% FY 2023

Growth (YoY)

Revenue 31.9%
FY 2014: 7.2%FY 2015: 4.5%FY 2016: 5.8%FY 2017: 10.7%FY 2018: 10.8%FY 2019: 6.3%FY 2020: -69.5%FY 2021: 9.7%FY 2022: 158.7%FY 2023: 31.9%
FY 2014 FY 2023
Operating Income 1549.1%
FY 2014: 68.0%FY 2015: 111.8%FY 2016: -3.8%FY 2017: -1.8%FY 2018: 8.2%FY 2019: 11.4%FY 2020: -343.3%FY 2021: 27.4%FY 2022: 94.4%FY 2023: 1549.1%
FY 2014 FY 2023
EPS (diluted) 227.4%
FY 2014: 1511.4%FY 2015: 205.9%FY 2016: 199.0%FY 2017: 134.7%FY 2018: -98.2%FY 2019: 4076.9%FY 2020: -403.5%FY 2021: 37.7%FY 2022: 53.7%FY 2023: 227.4%
FY 2014 FY 2023
Free Cash Flow 246.2%
FY 2014: -136.8%FY 2015: 138.4%FY 2016: -338.1%FY 2017: 163.2%FY 2018: 227.2%FY 2019: 256.6%FY 2020: -196.4%FY 2021: 27.6%FY 2022: 130.9%FY 2023: 246.2%
FY 2014 FY 2023

Financial Health

Current Ratio 1.0×
FY 2014: 1.0×FY 2015: 1.1×FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.5×FY 2022: 1.0×FY 2023: 1.0×
FY 2014 5y median 1.0× FY 2023
Quick Ratio 1.0×
FY 2014: 0.9×FY 2015: 1.0×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 1.0×
FY 2014 5y median 1.0× FY 2023
Debt / Equity 16.8×
FY 2014: -4.3×FY 2015: 492×FY 2016: 5.4×FY 2017: 1.8×FY 2018: 2.8×FY 2019: 2.0×FY 2020: 7.3×FY 2021: 1780×FY 2022: -10.1×FY 2023: 16.8×
FY 2014 5y median 7.3× FY 2023
Net Debt / EBITDA 3.1×
FY 2014: 3.9×FY 2015: 2.9×FY 2016: 2.7×FY 2017: 2.4×FY 2018: 3.5×FY 2019: 2.4×FY 2020: -3.0×FY 2021: -6.2×FY 2022: 16.0×FY 2023: 3.1×
FY 2014 5y median 2.4× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 5.7%FY 2015: 1.7%FY 2016: 0.0%FY 2017: 8.1%FY 2018: 6.7%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 314.1%FY 2015: 35.8%FY 2016: 0.0%FY 2017: 22.7%FY 2018: 1109.5%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31