AEROCENTURY CORP (ACY) Fundamental Analysis & Valuation

NYSEARCA:ACY

Current stock price

2.45
-0.12 (-4.67%)
At close:
2.5413
+0.09 (+3.73%)
After Hours:

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

0

1. ACY Profitability Analysis

1.1 Basic Checks

  • ACY had negative earnings in the past year.
ACY Yearly Net Income VS EBIT VS OCF VS FCFACY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA 23.48%
ROE 26.07%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACY Yearly ROA, ROE, ROICACY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 100 200

1.3 Margins

  • The Operating Margin and Gross Margin are not available for ACY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 48.22%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACY Yearly Profit, Operating, Gross MarginsACY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 -100 -200

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3

2. ACY Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ACY has about the same amount of shares outstanding.
  • Compared to 1 year ago, ACY has a worse debt to assets ratio.
ACY Yearly Shares OutstandingACY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M
ACY Yearly Total Debt VS Total AssetsACY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M 200M

2.2 Solvency

  • There is no outstanding debt for ACY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ACY Yearly LT Debt VS Equity VS FCFACY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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1

3. ACY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.48% over the past year.
  • The Revenue for ACY has decreased by -47.54% in the past year. This is quite bad
  • Measured over the past years, ACY shows a decrease in Revenue. The Revenue has been decreasing by -9.62% on average per year.
EPS 1Y (TTM)91.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%335.91%
Revenue 1Y (TTM)-47.54%
Revenue growth 3Y-22.53%
Revenue growth 5Y-9.62%
Sales Q2Q%-53.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, ACY will show a decrease in Revenue. The Revenue will decrease by -2.42% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.46%
Revenue Next 2Y-2.42%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ACY Yearly Revenue VS EstimatesACY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
ACY Yearly EPS VS EstimatesACY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 2 -2 4 -4

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0

4. ACY Valuation Analysis

4.1 Price/Earnings Ratio

  • ACY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACY Price Earnings VS Forward Price EarningsACY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.03
ACY Per share dataACY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

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. ACY Dividend Analysis

5.1 Amount

  • No dividends for ACY!.
Industry RankSector Rank
Dividend Yield N/A

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ACY Fundamentals: All Metrics, Ratios and Statistics

AEROCENTURY CORP

NYSEARCA:ACY (3/25/2022, 8:04:01 PM)

After market: 2.5413 +0.09 (+3.73%)

2.45

-0.12 (-4.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-19
Earnings (Next)04-13
Inst Owners59.31%
Inst Owner Change-91.7%
Ins Owners0.72%
Ins Owner Change0%
Market Cap10.78M
Revenue(TTM)9.20M
Net Income(TTM)4.43M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
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 N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB N/A
EV/EBITDA 0.03
EPS(TTM)-1.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.09
BVpS3.86
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 23.48%
ROE 26.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 48.22%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%335.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.54%
Revenue growth 3Y-22.53%
Revenue growth 5Y-9.62%
Sales Q2Q%-53.55%
Revenue Next Year-7.46%
Revenue Next 2Y-2.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AEROCENTURY CORP / ACY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEROCENTURY CORP?

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


What is the valuation status of AEROCENTURY CORP (ACY) stock?

ChartMill assigns a valuation rating of 3 / 10 to AEROCENTURY CORP (ACY). This can be considered as Overvalued.


What is the profitability of ACY stock?

AEROCENTURY CORP (ACY) has a profitability rating of 7 / 10.