Acme United Stock Today

ACU -  USA Stock  

USD 32.23  0.59  1.80%

Market Performance
0 of 100
Odds Of Distress
Less than 21
Acme United is selling for under 32.23 as of the 26th of May 2022; that is -1.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 32.09. Acme United has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Acme United Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 26th of May 2022. Click here to learn more.
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. The company has 3.56 M outstanding shares of which 9.77 K shares are presently shorted by investors with about 1.47 days to cover. More on Acme United Corp

Acme United Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Acme United's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acme United or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Acme United Corp generated a negative expected return over the last 90 days
Acme United Corp has a poor financial position based on the latest SEC disclosures
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from stocknews.com: CVS 3 Defensive Stocks to Consider Buying During the Market Downturn - StockNews.com
Acme United Fama & French Construction Materials
Construction Materials
Fama & French Classification
Acme United Corp SEC Filings
Acme United SEC Filings Security & Exchange Commission EDGAR Reports
Chairman of the Board, CEOWalter Johnson  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Construction Materials
Average Analyst Recommendation
Analysts covering Acme United report their recommendations after researching Acme United's financial statements, talking to executives and customers, or listening in on Acme United's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Acme United Corp. The Acme United consensus assessment is calculated by taking the average forecast from all of the analysts covering Acme United.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Acme United Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Acme United Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.8 M3.6 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations5.7 M5.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets131.5 M144.4 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities63.5 M67.4 M
Notably Down
Increasing
Slightly volatile
Current Assets89.4 M95.3 M
Notably Down
Increasing
Slightly volatile
Current Liabilities19 M20.3 M
Notably Down
Increasing
Slightly volatile
Total Debt44.9 M47.9 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets0.08440.097
Fairly Down
Increasing
Slightly volatile
Gross Margin0.40.356
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.231.3
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Acme United's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Acme United's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Acme United's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Acme United's financial leverage. It provides some insight into what part of Acme United's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Acme United's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Acme United deploys its capital and how much of that capital is borrowed.
Liquidity
Acme United cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 54.83 M in debt with debt to equity (D/E) ratio of 0.71, which is OK given its current industry classification. Acme United Corp has a current ratio of 4.81, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Acme United until it has trouble settling it off, either with new capital or with free cash flow. So, Acme United's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acme United Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acme United to invest in growth at high rates of return. When we think about Acme United's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.69 MillionShare
Acme United Corp (ACU) is traded on NYSEMKT Exchange in USA. It is located in 1 Waterview Drive and employs 654 people. Acme United is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 113.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acme United's market, we take the total number of its shares issued and multiply it by Acme United's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Acme United Corp runs under Consumer Defensive sector within Household & Personal Products industry. The entity has 3.56 M outstanding shares of which 9.77 K shares are presently shorted by investors with about 1.47 days to cover. Acme United Corp has about 5.31 M in cash with 6.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Acme United Probability Of Bankruptcy
Ownership
The market capitalization of Acme United Corp is $113.91 Million. Over half of Acme United Corp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Acme United. Please watch out for any change in the institutional holdings of Acme United Corp as this could mean something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Acme United Ownership Details

Acme United Stock Price Odds Analysis

What are Acme United's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Acme United jumping above the current price in 90 days from now is about 92.22%. The Acme United Corp probability density function shows the probability of Acme United stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Acme United has a beta of 0.2959. This suggests as returns on the market go up, Acme United average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acme United Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0038, implying that it can generate a 0.003828 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 32.23HorizonTargetOdds Above 32.23
7.59%90 days
 32.23 
92.22%
Based on a normal probability distribution, the odds of Acme United to move above the current price in 90 days from now is about 92.22 (This Acme United Corp probability density function shows the probability of Acme United Stock to fall within a particular range of prices over 90 days) .

Acme United Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Acme United that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acme United's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acme United's value.
InstituionSecurity TypeTotal SharesValue
Capital Management CorpCommon Shares487.4 K16.4 M
North Star Investment Management CorpCommon Shares399 K13.5 M
View Acme United Diagnostics

Acme United Historical Income Statement

Acme United Corp Income Statement is one of the three primary financial statements used for reporting Acme United's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Acme United Corp revenue and expense. Acme United Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Acme United Consolidated Income is comparatively stable at the moment as compared to the past year. Acme United reported Consolidated Income of 13.66 Million in 2021. Interest Expense is likely to gain to about 982.1 K in 2022, whereas Gross Profit is likely to drop slightly above 59.7 M in 2022. View More Fundamentals

Acme United Stock Against Markets

Picking the right benchmark for Acme United stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acme United stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acme United is critical whether you are bullish or bearish towards Acme United Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acme United without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Acme United Corporate Directors

Acme United corporate directors refer to members of an Acme United board of directors. The board of directors generally takes responsibility for the Acme United's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Acme United's board members must vote for the resolution. The Acme United board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stevenson Ward - Independent DirectorProfile
Rex Davidson - Independent DirectorProfile
Susan Murphy - Independent DirectorProfile
Richmond Holden - Independent DirectorProfile

Investing Acme United Corp

You need to understand the risk of investing before taking a position in Acme United. The danger of trading Acme United Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acme United is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acme United. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acme United Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Acme United Corp 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Acme United Corp price analysis, check to measure Acme United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.
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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 United 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.
The market value of Acme United Corp is measured differently than its book value, which is the value of Acme United 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 Acme United value 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.