ASCENT INDUSTRIES CO (ACNT) Fundamental Analysis & Valuation

NASDAQ:ACNT • US8715651076

Current stock price

14.52 USD
+0.11 (+0.76%)
At close:
14.52 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

  • ACNT had positive earnings in the past year.
  • In the past year ACNT has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ACNT reported negative net income in multiple years.
  • Of the past 5 years ACNT 4 years had a positive operating cash flow.
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 2025 0 10M -10M 20M -20M 30M

1.2 Ratios

  • ACNT has a Return On Assets of 0.77%. This is comparable to the rest of the industry: ACNT outperforms 52.44% of its industry peers.
  • With a Return On Equity value of 1.00%, ACNT perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
Industry RankSector Rank
ROA 0.77%
ROE 1%
ROIC N/A
ROA(3y)-8.26%
ROA(5y)-1.79%
ROE(3y)-12.78%
ROE(5y)-0.76%
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 2025 0 10 -10 -20 -30

1.3 Margins

  • ACNT has a Profit Margin (1.06%) which is in line with its industry peers.
  • ACNT's Profit Margin has declined in the last couple of years.
  • ACNT has a Gross Margin (23.12%) which is comparable to the rest of the industry.
  • ACNT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 1.06%
GM 23.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-39.93%
PM growth 5YN/A
GM growth 3Y18.96%
GM growth 5Y20.97%
ACNT Yearly Profit, Operating, Gross MarginsACNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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6

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.
  • The number of shares outstanding for ACNT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ACNT has more shares outstanding
  • Compared to 1 year ago, ACNT has a worse debt to assets ratio.
ACNT Yearly Shares OutstandingACNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • ACNT has an Altman-Z score of 5.19. This indicates that ACNT is financially healthy and has little risk of bankruptcy at the moment.
  • ACNT has a Altman-Z score of 5.19. This is amongst the best in the industry. ACNT outperforms 95.12% of its industry peers.
  • ACNT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ACNT's Debt to Equity ratio of 0.01 is amongst the best of the industry. ACNT outperforms 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.19
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 6.72 indicates that ACNT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.72, ACNT belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
  • A Quick Ratio of 6.01 indicates that ACNT has no problem at all paying its short term obligations.
  • ACNT has a Quick ratio of 6.01. This is amongst the best in the industry. ACNT outperforms 96.34% of its industry peers.
Industry RankSector Rank
Current Ratio 6.72
Quick Ratio 6.01
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 2025 50M 100M 150M

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

1

3. ACNT Growth Analysis

3.1 Past

  • ACNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.96%, which is quite impressive.
  • ACNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -66.46% yearly.
  • The Revenue for ACNT has decreased by -53.99% in the past year. This is quite bad
  • The Revenue for ACNT have been decreasing by -21.78% on average. This is quite bad
EPS 1Y (TTM)106.96%
EPS 3Y-66.46%
EPS 5YN/A
EPS Q2Q%-7.4%
Revenue 1Y (TTM)-53.99%
Revenue growth 3Y-43.44%
Revenue growth 5Y-21.78%
Sales Q2Q%-53.88%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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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0

4. ACNT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 161.33, ACNT can be considered very expensive at the moment.
  • 67.07% of the companies in the same industry are cheaper than ACNT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ACNT is valued quite expensively.
Industry RankSector Rank
PE 161.33
Fwd PE N/A
ACNT Price Earnings VS Forward Price EarningsACNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACNT Per share dataACNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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 (4/24/2026, 8:20:04 PM)

After market: 14.52 0 (0%)

14.52

+0.11 (+0.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners60.69%
Inst Owner Change1.85%
Ins Owners10.04%
Ins Owner Change4.94%
Market Cap137.50M
Revenue(TTM)81.84M
Net Income(TTM)867.00K
Analysts85.71
Price TargetN/A
Short Float %4.37%
Short Ratio2.65
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)-64.94%
Min Revenue beat(2)-67.49%
Max Revenue beat(2)-62.39%
Revenue beat(4)0
Avg Revenue beat(4)-62.04%
Min Revenue beat(4)-67.86%
Max Revenue beat(4)-50.42%
Revenue beat(8)1
Avg Revenue beat(8)-35.89%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 161.33
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.63
EV/EBITDA N/A
EPS(TTM)0.09
EY0.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS8.64
BVpS9.19
TBVpS8.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.31298 (-70.3%)
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.06%
GM 23.12%
FCFM N/A
ROA(3y)-8.26%
ROA(5y)-1.79%
ROE(3y)-12.78%
ROE(5y)-0.76%
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 3Y-39.93%
PM growth 5YN/A
GM growth 3Y18.96%
GM growth 5Y20.97%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.88%
Cap/Sales 1.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.72
Quick Ratio 6.01
Altman-Z 5.19
F-Score5
WACC15.82%
ROIC/WACCN/A
Cap/Depr(3y)33.33%
Cap/Depr(5y)30.87%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.96%
EPS 3Y-66.46%
EPS 5YN/A
EPS Q2Q%-7.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.99%
Revenue growth 3Y-43.44%
Revenue growth 5Y-21.78%
Sales Q2Q%-53.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.53%
OCF growth 3YN/A
OCF growth 5YN/A

ASCENT INDUSTRIES CO / ACNT Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to ACNT.


Can you provide the valuation status for ASCENT INDUSTRIES CO?

ChartMill assigns a valuation rating of 0 / 10 to ASCENT INDUSTRIES CO (ACNT). This can be considered as Overvalued.


How profitable is ASCENT INDUSTRIES CO (ACNT) stock?

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


Can you provide the financial health for ACNT stock?

The financial health rating of ASCENT INDUSTRIES CO (ACNT) is 6 / 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%.