ASCENT INDUSTRIES CO (ACNT) Fundamental Analysis & Valuation

NASDAQ:ACNT • US8715651076

Current stock price

12.79 USD
-0.12 (-0.93%)
At close:
12.79 USD
0 (0%)
After Hours:

This ACNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ACNT Profitability Analysis

1.1 Basic Checks

  • In the past year ACNT has reported negative net income.
  • ACNT had a positive operating cash flow in the past year.
  • In multiple years ACNT reported negative net income over the last 5 years.
  • In the past 5 years ACNT always reported a positive cash flow from operatings.
ACNT Yearly Net Income VS EBIT VS OCF VS FCFACNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • ACNT has a Return On Assets of 0.73%. This is comparable to the rest of the industry: ACNT outperforms 53.01% of its industry peers.
  • The Return On Equity of ACNT (1.01%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.73%
ROE 1.01%
ROIC N/A
ROA(3y)-5.78%
ROA(5y)-4.58%
ROE(3y)-7.62%
ROE(5y)-7.75%
ROIC(3y)N/A
ROIC(5y)N/A
ACNT Yearly ROA, ROE, ROICACNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of ACNT (0.85%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 21.93%, ACNT is doing worse than 60.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ACNT has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 0.85%
GM 21.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.87%
GM growth 5Y4.26%
ACNT Yearly Profit, Operating, Gross MarginsACNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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9

2. ACNT Health Analysis

2.1 Basic Checks

  • ACNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ACNT has less shares outstanding
  • ACNT has more shares outstanding than it did 5 years ago.
  • ACNT has a better debt/assets ratio than last year.
ACNT Yearly Shares OutstandingACNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ACNT Yearly Total Debt VS Total AssetsACNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ACNT has an Altman-Z score of 4.26. This indicates that ACNT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ACNT (4.26) is better than 92.77% of its industry peers.
  • The Debt to FCF ratio of ACNT is 0.29, which is an excellent value as it means it would take ACNT, only 0.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.29, ACNT belongs to the top of the industry, outperforming 97.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ACNT is not too dependend on debt financing.
  • ACNT has a better Debt to Equity ratio (0.01) than 91.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.29
Altman-Z 4.26
ROIC/WACCN/A
WACC15.82%
ACNT Yearly LT Debt VS Equity VS FCFACNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 6.40 indicates that ACNT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.40, ACNT belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
  • A Quick Ratio of 5.86 indicates that ACNT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 5.86, ACNT belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.4
Quick Ratio 5.86
ACNT Yearly Current Assets VS Current LiabilitesACNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ACNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.91% over the past year.
  • The Revenue for ACNT has decreased by -29.03% in the past year. This is quite bad
  • ACNT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.24% yearly.
EPS 1Y (TTM)85.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
Revenue 1Y (TTM)-29.03%
Revenue growth 3Y-19%
Revenue growth 5Y-10.24%
Sales Q2Q%-54.09%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y229.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ACNT Yearly Revenue VS EstimatesACNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ACNT Yearly EPS VS EstimatesACNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 2024 2025 0 -1 -2 -3 -4

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4

4. ACNT Valuation Analysis

4.1 Price/Earnings Ratio

  • ACNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ACNT is valuated correctly with a Price/Forward Earnings ratio of 15.67.
  • ACNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ACNT is cheaper than 60.24% of the companies in the same industry.
  • ACNT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.67
ACNT Price Earnings VS Forward Price EarningsACNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACNT indicates a slightly more expensive valuation: ACNT is more expensive than 78.31% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACNT is valued a bit cheaper than 73.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.91
EV/EBITDA 23.23
ACNT Per share dataACNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • ACNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACNT Dividend Analysis

5.1 Amount

  • No dividends for ACNT!.
Industry RankSector Rank
Dividend Yield 0%

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ACNT Fundamentals: All Metrics, Ratios and Statistics

ASCENT INDUSTRIES CO

NASDAQ:ACNT (3/13/2026, 8:08:40 PM)

After market: 12.79 0 (0%)

12.79

-0.12 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners59.72%
Inst Owner ChangeN/A
Ins Owners9.84%
Ins Owner Change0.32%
Market Cap119.97M
Revenue(TTM)103.75M
Net Income(TTM)879.00K
Analysts85.71
Price TargetN/A
Short Float %3.73%
Short Ratio5.37
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-67.68%
Min Revenue beat(2)-67.86%
Max Revenue beat(2)-67.49%
Revenue beat(4)0
Avg Revenue beat(4)-49.96%
Min Revenue beat(4)-67.86%
Max Revenue beat(4)-14.07%
Revenue beat(8)1
Avg Revenue beat(8)-32.64%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.67
P/S 1.16
P/FCF 18.91
P/OCF 14.93
P/B 1.38
P/tB 1.43
EV/EBITDA 23.23
EPS(TTM)-0.63
EYN/A
EPS(NY)0.82
Fwd EY6.38%
FCF(TTM)0.68
FCFY5.29%
OCF(TTM)0.86
OCFY6.7%
SpS11.06
BVpS9.28
TBVpS8.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 1.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.85%
GM 21.93%
FCFM 6.12%
ROA(3y)-5.78%
ROA(5y)-4.58%
ROE(3y)-7.62%
ROE(5y)-7.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.87%
GM growth 5Y4.26%
F-Score8
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.29
Debt/EBITDA 0.29
Cap/Depr 33.85%
Cap/Sales 1.63%
Interest Coverage N/A
Cash Conversion 292.82%
Profit Quality 721.84%
Current Ratio 6.4
Quick Ratio 5.86
Altman-Z 4.26
F-Score8
WACC15.82%
ROIC/WACCN/A
Cap/Depr(3y)34.33%
Cap/Depr(5y)30.57%
Cap/Sales(3y)1.26%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
EPS Next Y229.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.03%
Revenue growth 3Y-19%
Revenue growth 5Y-10.24%
Sales Q2Q%-54.09%
Revenue Next Year6.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year361.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.97%
FCF growth 3Y-10.03%
FCF growth 5Y-11.9%
OCF growth 1Y-69.23%
OCF growth 3Y-8.33%
OCF growth 5Y-12.51%

ASCENT INDUSTRIES CO / ACNT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ASCENT INDUSTRIES CO?

ChartMill assigns a fundamental rating of 4 / 10 to ACNT.


Can you provide the valuation status for ASCENT INDUSTRIES CO?

ChartMill assigns a valuation rating of 4 / 10 to ASCENT INDUSTRIES CO (ACNT). This can be considered as Fairly Valued.


Can you provide the profitability details for ASCENT INDUSTRIES CO?

ASCENT INDUSTRIES CO (ACNT) has a profitability rating of 3 / 10.


How sustainable is the dividend of ASCENT INDUSTRIES CO (ACNT) stock?

The dividend rating of ASCENT INDUSTRIES CO (ACNT) is 0 / 10 and the dividend payout ratio is 0%.