ACKROO INC(TSX-V:AKR) stock Fundamental Analysis

Fundamental Rating

Overall AKR gets a fundamental rating of 4 out of 10. We evaluated AKR against 66 industry peers in the Software industry. Both the profitability and the financial health of AKR get a neutral evaluation. Nothing too spectacular is happening here. AKR has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AKR was profitable.

AKR had a positive operating cash flow in the past year.

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

AKR has a Return On Assets of 14.96%. This is amongst the best in the industry. AKR outperforms 92.42% of its industry peers.

Looking at the Return On Equity, with a value of 40.84%, AKR belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.

AKR's Return On Invested Capital of 26.61% is amongst the best of the industry. AKR outperforms 98.48% of its industry peers.

		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

AKR has a Profit Margin of 16.69%. This is amongst the best in the industry. AKR outperforms 89.39% of its industry peers.

Looking at the Operating Margin, with a value of 18.47%, AKR belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.

AKR has a better Gross Margin (86.46%) than 86.36% of its industry peers.

AKR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	18.47%
PM (TTM)	16.69%
GM	86.46%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKR is creating value.

AKR has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, AKR has more shares outstanding

Compared to 1 year ago, AKR has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.30, we must say that AKR is in the distress zone and has some risk of bankruptcy.

AKR has a Altman-Z score (-0.30) which is in line with its industry peers.

The Debt to FCF ratio of AKR is 2.30, which is a good value as it means it would take AKR, 2.30 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 2.30, AKR is doing good in the industry, outperforming 69.70% of the companies in the same industry.

A Debt/Equity ratio of 0.38 indicates that AKR is not too dependend on debt financing.

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/WACC2.14

WACC12.41%

2.3 Liquidity

A Current Ratio of 0.20 indicates that AKR may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.20, AKR is doing worse than 86.36% of the companies in the same industry.

A Quick Ratio of 0.19 indicates that AKR may have some problems paying its short term obligations.

AKR has a Quick ratio of 0.19. This is amonst the worse of the industry: AKR underperforms 86.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.2
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.22%, which is quite impressive.

AKR shows a decrease in Revenue. In the last year, the revenue decreased by -0.10%.

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)114.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%490%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.50, the valuation of AKR can be described as correct.

Based on the Price/Earnings ratio, AKR is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.

AKR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.

		Industry Rank	Sector Rank
PE	14.5
Fwd PE	N/A

4.2 Price Multiples

77.27% 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 cheaper than 87.88% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.18
EV/EBITDA	9.89

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

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5. Dividend

5.1 Amount

No dividends for AKR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACKROO INC

TSX-V:AKR (2/21/2025, 7:00:00 PM)

0.145

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-13 2025-02-13

Earnings (Next)05-20 2025-05-20

Inst Owners14.93%

Inst Owner ChangeN/A

Ins Owners17.34%

Ins Owner ChangeN/A

Market Cap16.67M

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	2.51
P/FCF	9.18
P/OCF	9.12
P/B	6.14
P/tB	N/A
EV/EBITDA	9.89

EPS(TTM)0.01

EY6.9%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY10.89%

OCF(TTM)0.02

OCFY10.97%

SpS0.06

BVpS0.02

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/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	86.46%
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

ROICexcg growth 3YN/A

ROICexcg 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	1.48%
Cap/Sales	0.19%
Interest Coverage	250
Cash Conversion	88.4%
Profit Quality	163.67%
Current Ratio	0.2
Quick Ratio	0.19
Altman-Z	-0.3

F-Score7

WACC12.41%

ROIC/WACC2.14

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)114.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%490%

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 1Y227.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y297.02%

FCF growth 3YN/A

FCF growth 5Y31.65%

OCF growth 1Y271.3%

OCF growth 3Y-9.05%

OCF growth 5Y31.26%

ACKROO INC (AKR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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