Aci Worldwide Piotroski F Score

ACIW
 Stock
  

USD 26.10  0.03  0.11%   

This module uses fundamental data of Aci Worldwide to approximate its Piotroski F score. Aci Worldwide F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Aci Worldwide. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Aci Worldwide financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Aci Worldwide Altman Z Score, Aci Worldwide Correlation, Aci Worldwide Valuation, as well as analyze Aci Worldwide Alpha and Beta and Aci Worldwide Hype Analysis.
  
Aci Worldwide Long Term Debt to Equity is fairly stable at the moment as compared to the past year. Aci Worldwide reported Long Term Debt to Equity of 0.82 in 2021. Debt to Equity Ratio is likely to climb to 1.75 in 2022, whereas Total Debt is likely to drop slightly above 1 B in 2022. Aci Worldwide Asset Turnover is fairly stable at the moment as compared to the past year. Aci Worldwide reported Asset Turnover of 0.43 in 2021. Current Ratio is likely to climb to 1.41 in 2022, whereas Accrued Expenses Turnover is likely to drop 21.61 in 2022.
At this time, it appears that Aci Worldwide's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Aci Worldwide Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Aci Worldwide is to make sure Aci Worldwide is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Aci Worldwide's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Aci Worldwide's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares128.5 M117.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted130.3 M118.6 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations203.4 M220.5 M
Significantly Down
Increasing
Slightly volatile
Total Assets2.9 B3.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.8 B1.9 B
Significantly Down
Increasing
Slightly volatile
Current Assets825 M937.4 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities653.2 M754.2 M
Fairly Down
Increasing
Slightly volatile
Total DebtB1.1 B
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.03760.04
Notably Down
Decreasing
Slightly volatile
Gross Margin0.520.534
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.450.432
Sufficiently Up
Decreasing
Slightly volatile

Aci Worldwide F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Aci Worldwide's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Aci Worldwide in a much-optimized way.

About Aci Worldwide Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

9.56

Aci Worldwide Book Value per Share is fairly stable at the moment as compared to the past year. Aci Worldwide reported Book Value per Share of 10.60 in 2021

Aci Worldwide Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aci Worldwide from analyzing Aci Worldwide's financial statements. These drivers represent accounts that assess Aci Worldwide's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aci Worldwide's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.29 K18.1 K16.69 K19.23 K35.4 K38.19 K
Revenue Per Employee257.4 K265.24 K313.16 K342.56 K379.67 K307.2 K
Average Assets1.84 B2.02 B3.04 B3.19 B3.17 B2.83 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA184.81 M230.68 M274.75 M319.02 M364.03 M328.01 M
Earnings Before Interest Taxes and Depreciation Amortization USD184.81 M230.68 M274.75 M319.02 M364.03 M328.01 M
Earnings before Tax43.57 M91.8 M72.21 M98.63 M175.06 M150.13 M
Average Equity766.02 M982.73 M1.07 B1.12 B1.2 B1.07 B
Enterprise Value3.31 B3.81 B5.71 B5.66 B5.06 B4.7 B
Free Cash Flow120.48 M165.67 M109.51 M297.09 M199.89 M180.12 M
Invested Capital899.52 M1.13 B2.07 B1.71 B1.67 B1.51 B
Invested Capital Average883.99 M1.11 B1.83 B1.89 B1.65 B1.47 B
Market Capitalization2.69 B3.21 B4.38 B4.49 B4.08 B3.78 B
Tangible Asset Value605.28 M907.41 M1.39 B1.59 B1.44 B1.24 B
Working Capital100.04 M269.86 M308.43 M249.31 M183.28 M171.76 M

About Aci Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aci Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aci Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aci Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people.

Aci Worldwide Investors Sentiment

The influence of Aci Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aci Worldwide. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aci Worldwide's public news can be used to forecast risks associated with investment in Aci Worldwide. The trend in average sentiment can be used to explain how an investor holding Aci Worldwide can time the market purely based on public headlines and social activities around Aci Worldwide. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aci Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aci Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aci Worldwide's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Aci Worldwide.

Aci Worldwide Implied Volatility

    
  11.84  
Aci Worldwide's implied volatility exposes the market's sentiment of Aci Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aci Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aci Worldwide stock will not fluctuate a lot when Aci Worldwide's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aci Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aci Worldwide's short interest history, or implied volatility extrapolated from Aci Worldwide options trading.

Pair Trading with Aci Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aci Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aci Worldwide will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aci Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aci Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aci Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aci Worldwide to buy it.
The correlation of Aci Worldwide is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aci Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aci Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aci Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Aci Worldwide Altman Z Score, Aci Worldwide Correlation, Aci Worldwide Valuation, as well as analyze Aci Worldwide Alpha and Beta and Aci Worldwide Hype Analysis. Note that the Aci Worldwide information on this page should be used as a complementary analysis to other Aci Worldwide'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Aci Worldwide'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 Aci Worldwide. If investors know Aci Worldwide 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 Aci Worldwide 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 YOY
1.33
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0494
Return On Equity
0.13
The market value of Aci Worldwide is measured differently than its book value, which is the value of Aci Worldwide that is recorded on the company's balance sheet. Investors also form their own opinion of Aci Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Aci Worldwide'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 Aci Worldwide's market value can be influenced by many factors that don't directly affect Aci Worldwide'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 Aci Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine Aci Worldwide value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aci Worldwide'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.