(ACT) Action - Ratings and Ratios
Computer Accessories, IT Solutions, E-commerce, Home Office Items, ICT Equipment
ACT EPS (Earnings per Share)
ACT Revenue
Description: ACT Action
Action S.A. is a Polish company that operates in the wholesale trade of computer accessories and distribution solutions across various IT and electronics sectors. The company has a diverse product portfolio, including computer equipment, home and office items, and operates several e-commerce platforms.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Given its diversified product offerings and e-commerce presence, Action S.A.s revenue growth is likely driven by its ability to expand its customer base across different markets. The companys gross margin is expected to be influenced by its pricing strategy, product mix, and competition in the IT and electronics distribution market.
From a profitability perspective, Action S.A.s Return on Equity (RoE) of 8.13% indicates that the company generates a relatively moderate return for its shareholders. To improve this metric, the company may focus on optimizing its product mix, improving operational efficiency, and enhancing its pricing strategy. Additionally, the companys Price-to-Earnings (P/E) ratio of 11.76 suggests that the stock is relatively undervalued compared to its earnings.
To further analyze Action S.A.s stock performance, we can examine its market capitalization, trading volume, and liquidity. With a market capitalization of 324.17M PLN, the company has a relatively moderate market presence. Its trading volume and liquidity can be assessed by analyzing its average daily trading volume and bid-ask spreads.
Overall, Action S.A.s diversified business model, e-commerce presence, and relatively undervalued stock price make it an attractive investment opportunity. However, a more detailed analysis of its financials, industry trends, and competitive landscape is necessary to make a more informed investment decision.
ACT Stock Overview
| Market Cap in USD | 101m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
ACT Stock Ratings
| Growth Rating | 91.5 |
| Fundamental | 67.0% |
| Dividend Rating | 9.19 |
| Rel. Strength | 11.2 |
| Analysts | - |
| Fair Price Momentum | 32.95 PLN |
| Fair Price DCF | 55.65 PLN |
ACT Dividends
Currently no dividends paidACT Growth Ratios
| Growth Correlation 3m | 94.2% |
| Growth Correlation 12m | 85.2% |
| Growth Correlation 5y | 93% |
| CAGR 5y | 39.75% |
| CAGR/Max DD 5y | 0.93 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | 30.15 |
| Beta | 0.051 |
| Volatility | 19.38% |
| Current Volume | 2.4k |
| Average Volume 20d | 6.1k |
| Stop Loss | 25.4 (-4.3%) |
| Signal | 1.58 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (32.9m TTM) > 0 and > 6% of Revenue (6% = 154.9m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -7.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.85% (prev 13.63%; Δ -2.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -6.35m <= Net Income 32.9m (YES >=105%, WARN >=100%) |
| Net Debt (-24.7m) to EBITDA (35.6m) ratio: -0.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.4m) change vs 12m ago -6.64% (target <= -2.0% for YES) |
| Gross Margin 8.51% (prev 8.77%; Δ -0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 397.8% (prev 395.0%; Δ 2.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.37 (EBITDA TTM 35.6m / Interest Expense TTM 2.66m) >= 6 (WARN >= 3) |
Altman Z'' 6.51
| (A) 0.43 = (Total Current Assets 511.8m - Total Current Liabilities 231.7m) / Total Assets 655.2m |
| (B) 0.58 = Retained Earnings (Balance) 378.8m / Total Assets 655.2m |
| (C) 0.05 = EBIT TTM 35.6m / Avg Total Assets 649.1m |
| (D) 1.38 = Book Value of Equity 378.8m / Total Liabilities 274.0m |
| Total Rating: 6.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.95
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 9.94% = 4.97 |
| 3. FCF Margin 1.33% = 0.33 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.07 = 2.50 |
| 6. ROIC - WACC 0.88% = 1.10 |
| 7. RoE 8.13% = 0.68 |
| 8. Rev. Trend 42.48% = 2.12 |
| 9. Rev. CAGR 5.54% = 0.69 |
| 10. EPS Trend 8.77% = 0.22 |
| 11. EPS CAGR 13.38% = 1.34 |
What is the price of ACT shares?
Over the past week, the price has changed by +0.95%, over one month by +5.36%, over three months by +27.95% and over the past year by +36.71%.
Is Action a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACT is around 32.95 PLN . This means that ACT is currently undervalued and has a potential upside of +24.11% (Margin of Safety).
Is ACT a buy, sell or hold?
What are the forecasts/targets for the ACT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 35.6% |
ACT Fundamental Data Overview
Market Cap PLN = 369.9m (369.9m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 27.0m PLN (Cash only, last quarter)
P/E Trailing = 13.4184
P/S = 0.1432
P/B = 0.9729
Beta = 0.518
Revenue TTM = 2.58b PLN
EBIT TTM = 35.6m PLN
EBITDA TTM = 35.6m PLN
Long Term Debt = 155.0k PLN (from longTermDebt, last quarter)
Short Term Debt = 2.20m PLN (from shortLongTermDebt, last quarter)
Debt = 2.36m PLN (Calculated: Short Term 2.20m + Long Term 155.0k)
Net Debt = -24.7m PLN (calculated as Total Debt 2.36m - CCE 27.0m)
Enterprise Value = 345.2m PLN (369.9m + Debt 2.36m - CCE 27.0m)
Interest Coverage Ratio = 13.37 (Ebit TTM 35.6m / Interest Expense TTM 2.66m)
FCF Yield = 9.94% (FCF TTM 34.3m / Enterprise Value 345.2m)
FCF Margin = 1.33% (FCF TTM 34.3m / Revenue TTM 2.58b)
Net Margin = 1.28% (Net Income TTM 32.9m / Revenue TTM 2.58b)
Gross Margin = 8.51% ((Revenue TTM 2.58b - Cost of Revenue TTM 2.36b) / Revenue TTM)
Tobins Q-Ratio = 0.91 (Enterprise Value 345.2m / Book Value Of Equity 378.8m)
Interest Expense / Debt = 26.07% (Interest Expense 615.0k / Debt 2.36m)
Taxrate = 17.86% (from yearly Tax Provision: 8.96m / 50.2m)
NOPAT = 29.3m (EBIT 35.6m * (1 - 17.86%))
Current Ratio = 2.21 (Total Current Assets 511.8m / Total Current Liabilities 231.7m)
Debt / Equity = 0.01 (Debt 2.36m / last Quarter total Stockholder Equity 380.2m)
Debt / EBITDA = 0.07 (Net Debt -24.7m / EBITDA 35.6m)
Debt / FCF = 0.07 (Debt 2.36m / FCF TTM 34.3m)
Total Stockholder Equity = 405.4m (last 4 quarters mean)
RoA = 5.03% (Net Income 32.9m, Total Assets 655.2m )
RoE = 8.13% (Net Income TTM 32.9m / Total Stockholder Equity 405.4m)
RoCE = 8.78% (Ebit 35.6m / (Equity 405.4m + L.T.Debt 155.0k))
RoIC = 7.18% (NOPAT 29.3m / Invested Capital 407.4m)
WACC = 6.30% (E(369.9m)/V(372.2m) * Re(6.20%)) + (D(2.36m)/V(372.2m) * Rd(26.07%) * (1-Tc(0.18)))
Shares Correlation 5-Years: 86.60 | Cagr: 3.39%
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.04% ; FCFE base≈52.4m ; Y1≈48.3m ; Y5≈43.5m
Fair Price DCF = 55.65 (DCF Value 782.6m / Shares Outstanding 14.1m; 5y FCF grow -9.82% → 3.0% )
Revenue Correlation: 42.48 | Revenue CAGR: 5.54%
Revenue Growth Correlation: -3.97%
EPS Correlation: 8.77 | EPS CAGR: 13.38%
EPS Growth Correlation: 12.70%