ACKROO INC (AKR.CA) Stock Fundamental Analysis
Canada - TSX-V:AKR - CA00461T2074 - Common Stock
0.145 CAD
0 (0%)
Overall AKR gets a fundamental rating of 4 out of 10. We evaluated AKR against 63 industry peers in the Software industry. AKR has only an average score on both its financial health and profitability. AKR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKR was profitable.
In the past year AKR had a positive cash flow from operations.
AKR had negative earnings in 4 of the past 5 years.
Of the past 5 years AKR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.96%, AKR belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
AKR has a Return On Equity of 40.84%. This is amongst the best in the industry. AKR outperforms 92.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.61%, AKR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.96% | ||
| ROE | 40.84% | ||
| ROIC | 26.61% |
ROA(3y)-15.12%
ROA(5y)-14.35%
ROE(3y)-59.28%
ROE(5y)-56.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AKR (16.69%) is better than 88.89% of its industry peers.
With an excellent Operating Margin value of 18.47%, AKR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
AKR has a Gross Margin of 86.47%. This is amongst the best in the industry. AKR outperforms 87.30% of its industry peers.
In the last couple of years the Gross Margin of AKR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.47% | ||
| PM (TTM) | 16.69% | ||
| GM | 86.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.27%
2. Health
2.1 Basic Checks
AKR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AKR has less shares outstanding
AKR has more shares outstanding than it did 5 years ago.
AKR has a better debt/assets ratio than last year.
2.2 Solvency
AKR has an Altman-Z score of -0.30. This is a bad value and indicates that AKR is not financially healthy and even has some risk of bankruptcy.
AKR has a Altman-Z score (-0.30) which is in line with its industry peers.
AKR has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as AKR would need 2.30 years to pay back of all of its debts.
AKR has a better Debt to FCF ratio (2.30) than 68.25% of its industry peers.
AKR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
AKR has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | -0.3 |
ROIC/WACC2.77
WACC9.6%
2.3 Liquidity
A Current Ratio of 0.20 indicates that AKR may have some problems paying its short term obligations.
With a Current ratio value of 0.20, AKR is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
AKR has a Quick Ratio of 0.20. This is a bad value and indicates that AKR is not financially healthy enough and could expect problems in meeting its short term obligations.
AKR has a worse Quick ratio (0.19) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
AKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.28%, which is quite impressive.
Looking at the last year, AKR shows a decrease in Revenue. The Revenue has decreased by -0.10% in the last year.
AKR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.49% yearly.
EPS 1Y (TTM)116.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.88%
Revenue growth 5Y9.49%
Sales Q2Q%-4.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.50, which indicates a correct valuation of AKR.
85.71% of the companies in the same industry are more expensive than AKR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. AKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than AKR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AKR is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
The decent profitability rating of AKR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AKR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AKR (3/31/2025, 7:00:00 PM)
0.145
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.93%
Inst Owner ChangeN/A
Ins Owners17.34%
Ins Owner ChangeN/A
Market Cap16.73M
Revenue(TTM)6.65M
Net Income(TTM)1.11M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.52 | ||
| P/FCF | 9.21 | ||
| P/OCF | 9.14 | ||
| P/B | 6.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.91 |
EPS(TTM)0.01
EY6.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.86%
OCF(TTM)0.02
OCFY10.94%
SpS0.06
BVpS0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.96% | ||
| ROE | 40.84% | ||
| ROCE | 32.79% | ||
| ROIC | 26.61% | ||
| ROICexc | 29.69% | ||
| ROICexgc | N/A | ||
| OM | 18.47% | ||
| PM (TTM) | 16.69% | ||
| GM | 86.47% | ||
| FCFM | 27.32% |
ROA(3y)-15.12%
ROA(5y)-14.35%
ROE(3y)-59.28%
ROE(5y)-56.14%
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-0.11%
GM growth 5Y1.27%
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 1.49% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.4% | ||
| Profit Quality | 163.68% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | -0.3 |
F-Score7
WACC9.6%
ROIC/WACC2.77
Cap/Depr(3y)16.39%
Cap/Depr(5y)45.34%
Cap/Sales(3y)5.55%
Cap/Sales(5y)15.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.1%
Revenue growth 3Y4.88%
Revenue growth 5Y9.49%
Sales Q2Q%-4.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y297.01%
FCF growth 3YN/A
FCF growth 5Y31.66%
OCF growth 1Y271.26%
OCF growth 3Y-9.05%
OCF growth 5Y31.26%
ACKROO INC / AKR.CA FAQ
What is the fundamental rating for AKR stock?
ChartMill assigns a fundamental rating of 4 / 10 to AKR.CA.
What is the valuation status of ACKROO INC (AKR.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ACKROO INC (AKR.CA). This can be considered as Fairly Valued.
How profitable is ACKROO INC (AKR.CA) stock?
ACKROO INC (AKR.CA) has a profitability rating of 6 / 10.
What is the financial health of ACKROO INC (AKR.CA) stock?
The financial health rating of ACKROO INC (AKR.CA) is 4 / 10.