Acme United Financials

ACU Stock  USD 41.21  0.75  1.85%   
Based on the measurements of operating efficiency obtained from Acme United's historical financial statements, Acme United is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. At this time, Acme United's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 58.2 M in 2024, whereas Cash is likely to drop slightly above 3.6 M in 2024. Key indicators impacting Acme United's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09760.0929
Sufficiently Up
Slightly volatile
Return On Assets0.120.1166
Fairly Up
Slightly volatile
Return On Equity0.190.1818
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.240.2544
Notably Down
Pretty Stable
Operating Income13.8 M13.2 M
Sufficiently Up
Slightly volatile
Current Ratio4.63.5377
Significantly Up
Slightly volatile
The financial analysis of Acme United is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Acme United includes many different criteria found on its balance sheet. For example, investors should never minimize Acme United's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Acme United's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Acme United.

Cash And Equivalents

4.75 Million

With this module, you can analyze Acme financials for your investing period. You should be able to track the changes in Acme United individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Acme United Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acme United's financial statements are interrelated, with each one affecting the others. For example, an increase in Acme United's assets may result in an increase in income on the income statement.
The data published in Acme United's official financial statements usually reflect Acme United's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Acme United. For example, before you start analyzing numbers published by Acme accountants, it's critical to develop an understanding of what Acme United's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of Acme United's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acme United's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Acme United's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acme United. Please utilize our Beneish M Score to check the likelihood of Acme United's management manipulating its earnings.

Acme United Stock Summary

Acme United competes with Mannatech Incorporated, European Wax, Inter Parfums, Spectrum Brands, and Nu Skin. Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. Acme United Corporation was founded in 1867 and is based in Shelton, Connecticut. Acme United operates under Household Personal Products classification in the United States and is traded on AMEX Exchange. It employs 654 people.
Specialization
Consumer Defensive, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS0048161048
CUSIP004816104
LocationConnecticut; U.S.A
Business Address1 Waterview Drive,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.acmeunited.com
Phone203 254 6060
CurrencyUSD - US Dollar
You should never invest in Acme United without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Acme Stock, because this is throwing your money away. Analyzing the key information contained in Acme United's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Acme United Key Financial Ratios

Generally speaking, Acme United's financial ratios allow both analysts and investors to convert raw data from Acme United's financial statements into concise, actionable information that can be used to evaluate the performance of Acme United over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acme United reports annually and quarterly.

Acme United Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets110.7M129.9M144.4M164.4M152.6M160.2M
Other Current Liab8.6M11.5M9.9M(295.2M)12.4M13.0M
Net Debt32.9M43.8M43.7M57.7M20.4M17.4M
Retained Earnings51.6M58.0M69.9M71.0M86.7M91.1M
Cash6.8M4.2M4.8M6.1M5.5M3.6M
Net Receivables25.5M27.2M34.2M32.6M26.2M14.1M
Inventory39.3M50.7M53.6M63.3M55.5M58.2M
Other Current Assets1.6M1.6M2.6M3.6M4.8M5.0M
Total Liab55.0M67.2M67.4M85.3M54.7M31.5M
Total Current Assets73.1M83.7M95.3M105.6M92.0M96.6M
Short Term Debt1.3M1.1M1.4M1.5M1.5M1.4M
Intangible Assets15.8M18.7M17.2M20.8M19.0M20.0M
Accounts Payable6.7M7.6M9.0M10.5M12.1M12.7M
Other Liab81.6K110.2K629K927.7K835.0K542.6K
Other Assets202.3K88.8K0.0750K675K756.5K
Long Term Debt33.2M45.2M44.7M60.6M23.4M23.8M
Net Tangible Assets35.2M39.2M55.1M50.1M57.6M36.9M
Long Term Debt Total33.2M45.2M44.7M61.5M70.8M38.8M
Capital Surpluse8.3M7.9M11.9M13.4M15.5M9.4M

Acme United Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Acme United's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.8M944.4K922K2.4M3.1M3.3M
Total Revenue142.5M164.0M182.1M194.0M191.5M201.1M
Gross Profit52.0M59.6M64.8M63.6M72.2M75.8M
Operating Income4.9M11.4M8.5M1.5M13.2M13.8M
Ebit4.9M11.4M8.5M1.5M13.2M13.8M
Ebitda8.4M14.5M12.6M6.1M18.3M19.2M
Cost Of Revenue90.5M104.4M117.3M130.4M119.3M125.3M
Income Before Tax6.5M9.8M15.2M3.7M22.7M23.9M
Net Income5.5M8.1M13.7M3.0M17.8M18.7M
Income Tax Expense1.0M1.7M1.5M628K4.9M5.2M
Tax Provision1.0M1.7M1.5M628K1.7M1.2M
Interest Income39.9K919K908K32K94.0K89.3K
Net Interest Income(1.8M)(919.7K)(908K)(2.4M)(3.4M)(3.3M)

Acme United Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Acme United. It measures of how well Acme is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Acme United brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Acme had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Acme United has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash2.4M(2.7M)676.0K2.8M(1.3M)(1.2M)
Free Cash Flow13.0M3.2M(1.2M)(1.7M)23.9M25.1M
Depreciation3.4M3.8M4.0M4.6M5.1M5.3M
Other Non Cash Items309.4K1.4M(3.3M)377.5K(9.4M)(9.0M)
Capital Expenditures1.7M2.6M6.4M4.6M5.0M5.2M
Net Income5.5M8.1M13.7M3.0M17.8M18.7M
End Period Cash Flow6.8M4.2M4.8M7.6M5.5M4.3M
Change To Inventory2.1M(10.0M)(3.2M)(9.6M)3.6M3.8M
Dividends Paid1.6M1.6M1.8M1.9M2.0M1.1M
Net Borrowings(7.0M)8.8M2.6M16.8M19.4M20.3M
Change To Netincome9.2M2.7M(1.1M)(143.0K)(164.5K)(156.3K)
Investments(1.7M)(14.0M)(6.4M)(14.2M)7.4M7.8M

Acme Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acme United's current stock value. Our valuation model uses many indicators to compare Acme United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acme United competition to find correlations between indicators driving Acme United's intrinsic value. More Info.
Acme United is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acme United is roughly  3.85 . At this time, Acme United's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Acme United by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acme United's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acme United's earnings, one of the primary drivers of an investment's value.

Acme United Systematic Risk

Acme United's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acme United volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Acme United correlated with the market. If Beta is less than 0 Acme United generally moves in the opposite direction as compared to the market. If Acme United Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acme United is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acme United is generally in the same direction as the market. If Beta > 1 Acme United moves generally in the same direction as, but more than the movement of the benchmark.

About Acme United Financials

What exactly are Acme United Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Acme United's income statement, its balance sheet, and the statement of cash flows. Potential Acme United investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Acme United investors may use each financial statement separately, they are all related. The changes in Acme United's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acme United's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Acme United Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Acme United is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Acme has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Acme United's financials are consistent with your investment objective using the following steps:
  • Review Acme United's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Acme United's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Acme United's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Acme United's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Acme United Thematic Clasifications

Acme United is part of several thematic ideas from Housewares to Construction Materials. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Acme United Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acme United's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acme United growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0171

At this time, Acme United's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Acme United April 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acme United help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acme United. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acme United based on widely used predictive technical indicators. In general, we focus on analyzing Acme Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acme United's daily price indicators and compare them against related drivers.
When determining whether Acme United is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Acme Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Acme United Stock. Highlighted below are key reports to facilitate an investment decision about Acme United Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.
Note that the Acme United information on this page should be used as a complementary analysis to other Acme United's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Acme United's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acme United. If investors know Acme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acme United listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.395
Dividend Share
0.58
Earnings Share
4.97
Revenue Per Share
52.959
Quarterly Revenue Growth
(0.02)
The market value of Acme United is measured differently than its book value, which is the value of Acme that is recorded on the company's balance sheet. Investors also form their own opinion of Acme United's value that differs from its market value or its book value, called intrinsic value, which is Acme United's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acme United's market value can be influenced by many factors that don't directly affect Acme United's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acme United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acme United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acme United's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.