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ACVVX

AC Alternatives Market Neutral Value Fund - Investor Class

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Price alert · ACVVX

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8.90 USD 0.00 0.00%
As of Dec 27, 2022
8.90 Day range 8.90

52-week range unavailable

Open
8.90
Prev close
8.90
Mkt cap
36.50M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.90
High
8.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.90
200-d avg
8.88

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Financial health

Altman Z-Score

0.68 Distress zone

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

Piotroski F-Score

4 / 9 Average

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

Valuation

P/E 34.2×
FY 2014: 10.0×FY 2015: 27.4×FY 2016: 18.3×FY 2017: 36.4×FY 2018: -148×FY 2019: 8.6×FY 2020: 31.3×FY 2021: 18.1×FY 2022: -5.9×FY 2023: 34.2×
FY 2014 5y median 18.1× FY 2023
P/S 22.5×
FY 2014: 21.5×FY 2015: 22.8×FY 2016: 23.7×FY 2017: 23.5×FY 2018: 23.5×FY 2019: 22.1×FY 2020: 21.5×FY 2021: 22.0×FY 2022: 23.5×FY 2023: 22.5×
FY 2014 5y median 22.1× FY 2023
P/B 1.0×
FY 2014: 1.0×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 1.0×
FY 2014 5y median 0.9× FY 2023
P/FCF 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
EV/EBITDA -104×
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: -104×
FY 2014 5y median 0.0× FY 2023
EV/Sales 22.6×
FY 2014: 21.3×FY 2015: 22.7×FY 2016: 23.7×FY 2017: 23.1×FY 2018: 23.5×FY 2019: 22.6×FY 2020: 21.8×FY 2021: 22.4×FY 2022: 23.8×FY 2023: 22.6×
FY 2014 5y median 22.6× FY 2023
FCF Yield 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

Profitability

Gross Margin 100.0%
FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%
FY 2014 5y median 100.0% FY 2023
Operating Margin 88.5%
FY 2014: 88.7%FY 2015: 88.7%FY 2016: 88.4%FY 2017: 88.3%FY 2018: 88.2%FY 2019: 87.9%FY 2020: 87.8%FY 2021: 87.4%FY 2022: 87.5%FY 2023: 88.5%
FY 2014 5y median 87.8% FY 2023
Net Margin 66.8%
FY 2014: 214.2%FY 2015: 83.7%FY 2016: 128.7%FY 2017: 65.4%FY 2018: -15.9%FY 2019: 257.4%FY 2020: 67.5%FY 2021: 122.2%FY 2022: -400.6%FY 2023: 66.8%
FY 2014 5y median 67.5% FY 2023
ROE 3.0%
FY 2014: 10.2%FY 2015: 3.8%FY 2016: 5.6%FY 2017: 2.9%FY 2018: -0.7%FY 2019: 10.5%FY 2020: 2.7%FY 2021: 4.6%FY 2022: -17.3%FY 2023: 3.0%
FY 2014 5y median 3.0% FY 2023
ROIC 4.0%
FY 2014: 4.2%FY 2015: 4.1%FY 2016: 3.9%FY 2017: 3.8%FY 2018: 4.0%FY 2019: 3.5%FY 2020: 3.5%FY 2021: 3.3%FY 2022: 3.7%FY 2023: 4.0%
FY 2014 5y median 3.5% FY 2023
ROA 3.0%
FY 2014: 10.0%FY 2015: 3.8%FY 2016: 5.6%FY 2017: 2.8%FY 2018: -0.7%FY 2019: 10.2%FY 2020: 2.7%FY 2021: 4.5%FY 2022: -17.0%FY 2023: 3.0%
FY 2014 5y median 3.0% FY 2023

Growth (YoY)

Revenue 4.8%
FY 2014: -1.4%FY 2015: -3.5%FY 2016: -2.1%FY 2017: -1.6%FY 2018: -3.3%FY 2019: -1.1%FY 2020: -1.5%FY 2021: -4.6%FY 2022: -6.0%FY 2023: 4.8%
FY 2014 FY 2023
Operating Income 6.0%
FY 2014: -1.5%FY 2015: -3.5%FY 2016: -2.4%FY 2017: -1.8%FY 2018: -3.4%FY 2019: -1.4%FY 2020: -1.6%FY 2021: -5.0%FY 2022: -5.9%FY 2023: 6.0%
FY 2014 FY 2023
EPS (diluted) 117.2%
FY 2014: 500.0%FY 2015: -62.5%FY 2016: 51.3%FY 2017: -50.8%FY 2018: -123.8%FY 2019: 1711.0%FY 2020: -73.9%FY 2021: 69.0%FY 2022: -408.2%FY 2023: 117.2%
FY 2014 FY 2023
Free Cash Flow 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 FY 2023

Financial Health

Current Ratio 1.3×
FY 2014: 1.5×FY 2015: 2.2×FY 2016: 1.2×FY 2017: 1.7×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.3×
FY 2014 5y median 1.1× FY 2023
Quick Ratio 1.3×
FY 2014: 1.5×FY 2015: 2.2×FY 2016: 1.2×FY 2017: 1.7×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.3×
FY 2014 5y median 1.1× FY 2023
Debt / Equity 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
Net Debt / EBITDA -0.5×
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: -0.5×
FY 2014 5y median 0.0× 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: 1.9%FY 2015: 1.8%FY 2016: 1.5%FY 2017: 2.7%FY 2018: 2.3%FY 2019: 5.4%FY 2020: 0.7%FY 2021: 0.3%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.3% FY 2023
Payout Ratio 0.0%
FY 2014: 19.4%FY 2015: 50.0%FY 2016: 28.4%FY 2017: 96.4%FY 2018: -345.6%FY 2019: 46.5%FY 2020: 22.1%FY 2021: 5.1%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 5.1% FY 2023

Annual · latest fiscal year ends 2023-10-31