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Alliance Creative Gr
Buy, Hold or Sell?

Let's analyze Alliance Creative Gr together

I guess you are interested in Alliance Creative Gr. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alliance Creative Gr. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alliance Creative Gr (30 sec.)










What can you expect buying and holding a share of Alliance Creative Gr? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.21
Expected worth in 1 year
$0.25
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$0.04
Return On Investment
28.3%

For what price can you sell your share?

Current Price per Share
$0.15
Expected price per share
$0.1321 - $0.3216
How sure are you?
50%
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1. Valuation of Alliance Creative Gr (5 min.)




Live pricePrice per Share (EOD)

$0.15

Intrinsic Value Per Share

$-3.70 - $0.67

Total Value Per Share

$-3.49 - $0.87

2. Growth of Alliance Creative Gr (5 min.)




Is Alliance Creative Gr growing?

Current yearPrevious yearGrowGrow %
How rich?$928.1k$1.1m-$227.8k-24.1%

How much money is Alliance Creative Gr making?

Current yearPrevious yearGrowGrow %
Making money$44.8k$28.9k$15.9k35.5%
Net Profit Margin23.6%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Alliance Creative Gr (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#210 / 220

Most Revenue
#213 / 220

Most Profit
#155 / 220
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What can you expect buying and holding a share of Alliance Creative Gr? (5 min.)

Welcome investor! Alliance Creative Gr's management wants to use your money to grow the business. In return you get a share of Alliance Creative Gr.

What can you expect buying and holding a share of Alliance Creative Gr?

First you should know what it really means to hold a share of Alliance Creative Gr. And how you can make/lose money.

Speculation

The Price per Share of Alliance Creative Gr is $0.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alliance Creative Gr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alliance Creative Gr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.21. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alliance Creative Gr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0321.3%0.016.7%0.00-3.2%0.016.6%0.016.2%
Usd Book Value Change Per Share0.0321.3%0.017.1%-0.10-67.8%-0.04-23.7%-0.01-6.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0321.3%0.017.1%-0.10-67.8%-0.04-23.7%-0.01-6.7%
Usd Price Per Share0.31-0.27-0.18-0.24-0.12-
Price to Earnings Ratio2.46-2.16--2.23-10.31-5.17-
Price-to-Total Gains Ratio9.83--0.03--2.26--1.13--0.10-
Price to Book Ratio1.51-1.26-0.84-0.68-0.34-
Price-to-Total Gains Ratio9.83--0.03--2.26--1.13--0.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15
Number of shares6666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.04
Usd Total Gains Per Share0.01-0.04
Gains per Quarter (6666 shares)70.68-236.94
Gains per Year (6666 shares)282.73-947.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102832730-948-958
205655560-1896-1906
308488390-2843-2854
40113111220-3791-3802
50141414050-4739-4750
60169616880-5687-5698
70197919710-6634-6646
80226222540-7582-7594
90254525370-8530-8542
100282728200-9478-9490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%15.05.00.075.0%27.013.00.067.5%31.034.00.047.7%
Book Value Change Per Share2.02.00.050.0%3.05.04.025.0%4.06.010.020.0%19.011.010.047.5%33.022.010.050.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.065.00.0%
Total Gains per Share2.02.00.050.0%3.05.04.025.0%4.06.010.020.0%19.011.010.047.5%33.022.010.050.8%
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Fundamentals of Alliance Creative Gr

About Alliance Creative Gr

Alliance Creative Group, Inc., through its subsidiaries, engages in the construction business. It constructs commercial, multi-family, senior living, healthcare, industrial, hospitality, and academic properties, as well as offers design/build services. The company was formerly known as Invicta Group, Inc. and changed its name to Alliance Creative Group, Inc. in November 2010. Alliance Creative Group, Inc. was incorporated in 2000 and is headquartered in East Dundee, Illinois.

Fundamental data was last updated by Penke on 2024-07-17 02:33:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Alliance Creative Gr.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alliance Creative Gr earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • A Net Profit Margin of 65.3%¬†means that¬†$0.65 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alliance Creative Gr:

  • The MRQ is 65.3%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ65.3%TTM23.6%+41.7%
TTM23.6%YOY2.5%+21.1%
TTM23.6%5Y5.3%+18.4%
5Y5.3%10Y2.9%+2.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ65.3%3.8%+61.5%
TTM23.6%4.2%+19.4%
YOY2.5%4.2%-1.7%
5Y5.3%4.2%+1.1%
10Y2.9%4.1%-1.2%
1.1.2. Return on Assets

Shows how efficient Alliance Creative Gr is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • 3.1% Return on Assets means that¬†Alliance Creative Gr generated¬†$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alliance Creative Gr:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.0%+2.1%
TTM1.0%YOY0.7%+0.3%
TTM1.0%5Y1.0%+0.0%
5Y1.0%10Y0.7%+0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.0%+2.1%
TTM1.0%1.0%0.0%
YOY0.7%1.2%-0.5%
5Y1.0%1.2%-0.2%
10Y0.7%1.2%-0.5%
1.1.3. Return on Equity

Shows how efficient Alliance Creative Gr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • 15.3% Return on Equity means Alliance Creative Gr generated $0.15¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alliance Creative Gr:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.3%TTM5.1%+10.2%
TTM5.1%YOY3.3%+1.8%
TTM5.1%5Y3.0%+2.2%
5Y3.0%10Y1.9%+1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%2.0%+13.3%
TTM5.1%1.9%+3.2%
YOY3.3%2.8%+0.5%
5Y3.0%2.5%+0.5%
10Y1.9%2.7%-0.8%
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1.2. Operating Efficiency of Alliance Creative Gr.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alliance Creative Gr is operating .

  • Measures how much profit Alliance Creative Gr makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • An Operating Margin of 114.4%¬†means the company generated $1.14 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alliance Creative Gr:

  • The MRQ is 114.4%. The company is operating very efficient. +2
  • The TTM is 76.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ114.4%TTM76.0%+38.4%
TTM76.0%YOY10.5%+65.5%
TTM76.0%5Y17.3%+58.6%
5Y17.3%10Y8.5%+8.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ114.4%6.2%+108.2%
TTM76.0%3.2%+72.8%
YOY10.5%5.8%+4.7%
5Y17.3%6.1%+11.2%
10Y8.5%5.9%+2.6%
1.2.2. Operating Ratio

Measures how efficient Alliance Creative Gr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alliance Creative Gr:

  • The MRQ is 0.428. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.620. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.620-0.192
TTM0.620YOY0.947-0.327
TTM0.6205Y0.489+0.131
5Y0.48910Y0.764-0.274
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4281.622-1.194
TTM0.6201.519-0.899
YOY0.9471.412-0.465
5Y0.4891.206-0.717
10Y0.7641.145-0.381
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1.3. Liquidity of Alliance Creative Gr.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alliance Creative Gr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaging & Containers industry mean).
  • A Current Ratio of 4,247.58¬†means the company has $4,247.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alliance Creative Gr:

  • The MRQ is 4,247.577. The company is very able to pay all its short-term debts. +2
  • The TTM is 1,794.675. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4,247.577TTM1,794.675+2,452.902
TTM1,794.675YOY1.161+1,793.515
TTM1,794.6755Y360.147+1,434.528
5Y360.14710Y180.947+179.201
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4,247.5771.517+4,246.060
TTM1,794.6751.530+1,793.145
YOY1.1611.540-0.379
5Y360.1471.563+358.584
10Y180.9471.502+179.445
1.3.2. Quick Ratio

Measures if Alliance Creative Gr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • A Quick Ratio of 4,247.58¬†means the company can pay off $4,247.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alliance Creative Gr:

  • The MRQ is 4,247.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,794.668. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4,247.577TTM1,794.668+2,452.909
TTM1,794.668YOY0.806+1,793.863
TTM1,794.6685Y359.588+1,435.080
5Y359.58810Y180.423+179.165
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4,247.5770.681+4,246.896
TTM1,794.6680.705+1,793.963
YOY0.8060.795+0.011
5Y359.5880.849+358.739
10Y180.4230.878+179.545
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1.4. Solvency of Alliance Creative Gr.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alliance Creative Gr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alliance Creative Gr to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Alliance Creative Gr assets are¬†financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alliance Creative Gr:

  • The MRQ is 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.799-0.004
TTM0.799YOY0.709+0.090
TTM0.7995Y0.604+0.195
5Y0.60410Y0.552+0.051
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.494+0.301
TTM0.7990.488+0.311
YOY0.7090.508+0.201
5Y0.6040.501+0.103
10Y0.5520.493+0.059
1.4.2. Debt to Equity Ratio

Measures if Alliance Creative Gr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • A Debt to Equity ratio of 388.2% means that company has $3.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alliance Creative Gr:

  • The MRQ is 3.882. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.994. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.882TTM3.994-0.111
TTM3.994YOY2.902+1.092
TTM3.9945Y1.993+2.001
5Y1.99310Y1.504+0.488
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8820.945+2.937
TTM3.9940.953+3.041
YOY2.9021.042+1.860
5Y1.9931.060+0.933
10Y1.5041.100+0.404
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2. Market Valuation of Alliance Creative Gr

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alliance Creative Gr generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alliance Creative Gr to the¬†Packaging & Containers industry mean.
  • A PE ratio of 2.46 means the investor is paying $2.46¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alliance Creative Gr:

  • The EOD is 1.174. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.457. Based on the earnings, the company is cheap. +2
  • The TTM is 2.159. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.174MRQ2.457-1.283
MRQ2.457TTM2.159+0.297
TTM2.159YOY-2.228+4.387
TTM2.1595Y10.312-8.153
5Y10.31210Y5.169+5.143
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.17413.890-12.716
MRQ2.45713.613-11.156
TTM2.15913.226-11.067
YOY-2.22811.933-14.161
5Y10.31215.110-4.798
10Y5.16916.705-11.536
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alliance Creative Gr:

  • The EOD is -5.121. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.719. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.588. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.121MRQ-10.719+5.598
MRQ-10.719TTM-3.588-7.131
TTM-3.588YOY-10.917+7.329
TTM-3.5885Y-2.108-1.480
5Y-2.10810Y-1.046-1.062
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-5.121-0.806-4.315
MRQ-10.719-1.291-9.428
TTM-3.5883.733-7.321
YOY-10.9172.096-13.013
5Y-2.1081.539-3.647
10Y-1.0462.728-3.774
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alliance Creative Gr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alliance Creative Gr:

  • The EOD is 0.720. Based on the equity, the company is cheap. +2
  • The MRQ is 1.507. Based on the equity, the company is underpriced. +1
  • The TTM is 1.262. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.720MRQ1.507-0.787
MRQ1.507TTM1.262+0.245
TTM1.262YOY0.840+0.422
TTM1.2625Y0.682+0.580
5Y0.68210Y0.342+0.340
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7201.271-0.551
MRQ1.5071.384+0.123
TTM1.2621.464-0.202
YOY0.8401.626-0.786
5Y0.6821.767-1.085
10Y0.3421.962-1.620
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alliance Creative Gr compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0320.011+201%-0.102+418%-0.036+211%-0.010+132%
Book Value Per Share--0.2080.212-2%0.263-21%0.456-54%0.582-64%
Current Ratio--4247.5771794.675+137%1.161+365830%360.147+1079%180.947+2247%
Debt To Asset Ratio--0.7950.7990%0.709+12%0.604+32%0.552+44%
Debt To Equity Ratio--3.8823.994-3%2.902+34%1.993+95%1.504+158%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0320.010+217%-0.005+115%0.010+223%0.009+245%
Free Cash Flow Per Share---0.007-0.027+265%-0.076+933%-0.008+13%-0.002-77%
Free Cash Flow To Equity Per Share--0.067-0.010+114%-0.040+159%-0.007+110%-0.006+109%
Gross Profit Margin--1.0001.0000%1.067-6%0.963+4%0.982+2%
Intrinsic Value_10Y_max--0.665--------
Intrinsic Value_10Y_min---3.703--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.185--------
Intrinsic Value_3Y_max--0.059--------
Intrinsic Value_3Y_min---0.720--------
Intrinsic Value_5Y_max--0.172--------
Intrinsic Value_5Y_min---1.432--------
Market Cap668131.500-109%1398622.2541194730.556+17%801312.379+75%1067384.629+31%536620.958+161%
Net Profit Margin--0.6530.236+176%0.025+2462%0.053+1141%0.029+2125%
Operating Margin--1.1440.760+51%0.105+990%0.173+560%0.085+1245%
Operating Ratio--0.4280.620-31%0.947-55%0.489-13%0.764-44%
Pb Ratio0.720-109%1.5071.262+19%0.840+79%0.682+121%0.342+340%
Pe Ratio1.174-109%2.4572.159+14%-2.228+191%10.312-76%5.169-52%
Price Per Share0.150-109%0.3140.268+17%0.180+75%0.240+31%0.120+161%
Price To Free Cash Flow Ratio-5.121+52%-10.719-3.588-67%-10.917+2%-2.108-80%-1.046-90%
Price To Total Gains Ratio4.694-109%9.827-0.034+100%-2.260+123%-1.134+112%-0.097+101%
Quick Ratio--4247.5771794.668+137%0.806+527018%359.588+1081%180.423+2254%
Return On Assets--0.0310.010+216%0.007+340%0.010+227%0.007+337%
Return On Equity--0.1530.051+198%0.033+358%0.030+417%0.019+715%
Total Gains Per Share--0.0320.011+201%-0.102+418%-0.036+211%-0.010+132%
Usd Book Value--928159.000945060.500-2%1172890.000-21%2031500.250-54%2590294.525-64%
Usd Book Value Change Per Share--0.0320.011+201%-0.102+418%-0.036+211%-0.010+132%
Usd Book Value Per Share--0.2080.212-2%0.263-21%0.456-54%0.582-64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0320.010+217%-0.005+115%0.010+223%0.009+245%
Usd Free Cash Flow---32620.000-118954.750+265%-337014.250+933%-36799.950+13%-7656.025-77%
Usd Free Cash Flow Per Share---0.007-0.027+265%-0.076+933%-0.008+13%-0.002-77%
Usd Free Cash Flow To Equity Per Share--0.067-0.010+114%-0.040+159%-0.007+110%-0.006+109%
Usd Market Cap668131.500-109%1398622.2541194730.556+17%801312.379+75%1067384.629+31%536620.958+161%
Usd Price Per Share0.150-109%0.3140.268+17%0.180+75%0.240+31%0.120+161%
Usd Profit--142330.00044886.500+217%28956.500+392%47176.350+202%43472.125+227%
Usd Revenue--217916.000233759.500-7%2558503.250-91%835885.450-74%2127535.175-90%
Usd Total Gains Per Share--0.0320.011+201%-0.102+418%-0.036+211%-0.010+132%
 EOD+3 -5MRQTTM+26 -7YOY+23 -115Y+26 -810Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Alliance Creative Gr based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.174
Price to Book Ratio (EOD)Between0-10.720
Net Profit Margin (MRQ)Greater than00.653
Operating Margin (MRQ)Greater than01.144
Quick Ratio (MRQ)Greater than14,247.577
Current Ratio (MRQ)Greater than14,247.577
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than13.882
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.031
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Alliance Creative Gr based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.150
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets4,532
Total Liabilities3,604
Total Stockholder Equity928
 As reported
Total Liabilities 3,604
Total Stockholder Equity+ 928
Total Assets = 4,532

Assets

Total Assets4,532
Total Current Assets743
Long-term Assets3,788
Total Current Assets
Cash And Cash Equivalents 161
Net Receivables 583
Inventory -587
Other Current Assets 587
Total Current Assets  (as reported)743
Total Current Assets  (calculated)743
+/-0
Long-term Assets
Property Plant Equipment 3,623
Long-term Assets  (as reported)3,788
Long-term Assets  (calculated)3,623
+/- 165

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities3,603
Total Stockholder Equity928
Total Current Liabilities
Short-term Debt 0
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,603
Long-term Liabilities  (calculated)0
+/- 3,603
Total Stockholder Equity
Common Stock4,454
Retained Earnings -8,726
Accumulated Other Comprehensive Income -3,311
Other Stockholders Equity 7,952
Total Stockholder Equity (as reported)928
Total Stockholder Equity (calculated)369
+/- 559
Other
Cash and Short Term Investments 161
Common Stock Shares Outstanding 4,454
Liabilities and Stockholders Equity 4,532
Net Debt 3,443
Net Working Capital 743
Short Long Term Debt Total 3,604



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-30
> Total Assets 
214
102
1,537
1,603
438
341
274
188
157
20
62
105
244
317
912
935
110
31
24
55
224
5,913
5,759
5,574
5,627
6,307
6,470
6,485
5,902
6,205
6,059
6,432
5,403
5,863
5,666
5,703
5,466
5,922
7,019
6,613
6,676
6,432
6,874
5,999
6,799
7,208
7,158
7,118
5,217
0
0
0
0
0
0
0
0
0
0
4,100
3,958
3,826
4,327
4,944
4,959
4,296
4,532
4,5324,2964,9594,9444,3273,8263,9584,10000000000005,2177,1187,1587,2086,7995,9996,8746,4326,6766,6137,0195,9225,4665,7035,6665,8635,4036,4326,0596,2055,9026,4856,4706,3075,6275,5745,7595,91322455243111093591231724410562201571882743414381,6031,537102214
   > Total Current Assets 
23
2
324
337
161
168
68
46
22
0
44
0
36
13
413
458
6
6
3
55
214
4,104
3,938
3,680
3,564
4,232
4,395
4,410
3,826
4,129
3,972
4,280
3,792
4,249
4,050
4,088
3,801
4,061
4,932
4,628
4,577
4,280
4,766
3,494
4,302
4,610
4,519
4,448
3,804
3,634
3,663
3,435
3,138
3,530
3,342
3,576
3,495
3,833
3,635
3,861
3,719
161
662
1,279
1,294
512
743
7435121,2941,2796621613,7193,8613,6353,8333,4953,5763,3423,5303,1383,4353,6633,6343,8044,4484,5194,6104,3023,4944,7664,2804,5774,6284,9324,0613,8014,0884,0504,2493,7924,2803,9724,1293,8264,4104,3954,2323,5643,6803,9384,1042145536645841313360440224668168161337324223
       Cash And Cash Equivalents 
8
2
320
333
144
148
46
24
0
0
44
0
1
13
97
51
6
6
0
55
30
168
29
188
268
266
207
130
274
308
268
188
139
146
38
103
109
61
168
241
142
188
94
237
146
232
109
151
130
0
0
0
0
0
0
0
0
0
0
41
28
13
39
150
86
89
161
1618986150391328410000000000130151109232146237941881422411686110910338146139188268308274130207266268188291683055066519713104400244614814433332028
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
100
100
100
100
670
365
515
555
555
590
612
620
620
670
670
670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000670670670620620612590555555515365670100100100100100100100100100100000000000000000000000
       Net Receivables 
16
0
0
0
10
16
0
0
0
0
0
0
35
0
225
43
0
0
3
0
32
2,895
2,821
2,422
2,212
2,562
2,845
2,876
2,173
2,480
2,172
1,887
2,000
1,914
1,909
1,991
1,791
1,935
2,757
2,496
2,329
1,887
2,364
1,326
2,167
2,289
2,086
2,077
1,982
1,973
2,141
1,952
1,571
1,843
1,728
1,619
1,576
1,746
1,744
2,381
1,891
148
624
1,116
1,195
423
583
5834231,1951,1166241481,8912,3811,7441,7461,5761,6191,7281,8431,5711,9522,1411,9731,9822,0772,0862,2892,1671,3262,3641,8872,3292,4962,7571,9351,7911,9911,9091,9142,0001,8872,1722,4802,1732,8762,8452,5622,2122,4222,8212,89532030043225035000000161000016
       Other Current Assets 
0
0
0
0
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
28
0
440
441
493
486
443
440
422
430
450
498
486
420
427
0
411
0
0
13
13
0
587
5870131300411042742048649845043042244044348649344144002855000000000000000000000030000000000002222000000
   > Long-term Assets 
191
100
1,213
1,266
276
172
206
143
135
20
18
105
208
304
499
477
103
24
22
0
10
1,809
1,821
1,894
2,063
2,075
2,074
2,075
2,076
2,076
2,088
2,152
1,611
1,614
1,616
1,615
1,665
1,861
2,087
1,985
2,099
2,152
2,108
2,505
2,497
2,598
0
0
0
0
0
0
0
0
0
0
0
0
0
239
239
3,665
3,665
3,665
3,665
3,783
3,788
3,7883,7833,6653,6653,6653,66523923900000000000002,5982,4972,5052,1082,1522,0991,9852,0871,8611,6651,6151,6161,6141,6112,1522,0882,0762,0762,0752,0742,0752,0631,8941,8211,809100222410347749930420810518201351432061722761,2661,213100191
       Property Plant Equipment 
7
5
525
508
121
26
28
29
27
18
16
22
20
18
32
29
11
23
20
0
10
668
684
757
764
777
776
779
779
779
788
449
312
315
315
296
295
295
295
301
449
449
419
371
343
355
396
427
419
411
406
402
92
2
61
60
60
60
48
48
48
3,500
3,500
3,500
3,500
3,618
3,623
3,6233,6183,5003,5003,5003,50048484860606061292402406411419427396355343371419449449301295295295296315315312449788779779779776777764757684668100202311293218202216182729282612150852557
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,088
1,088
1,088
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
1,249
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000831,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,0881,0881,088000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
670
770
870
870
870
870
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000008708708708707706700000000000000000000000000000000000000000000
       Intangible Assets 
183
95
616
685
83
72
104
110
106
0
0
42
150
248
435
414
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000754144352481504200106110104728368561695183
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
453
439
215
135
123
123
123
41
28
28
49
20
20
20
20
20
25
25
0
25
0
0
0
0
0
0
000000250252520202020204928284112312312313521543945340000000000000000000001002200000000000000000
> Total Liabilities 
1,038
1,110
1,241
1,432
1,926
2,729
2,596
2,653
2,723
2,442
2,540
2,434
2,307
2,308
3,642
4,222
2,423
2,240
2,175
496
892
4,115
3,798
3,746
3,633
4,190
3,747
3,274
2,665
2,966
2,826
3,144
2,754
3,201
3,055
3,001
2,728
3,367
3,901
3,461
3,521
3,144
3,524
3,129
3,033
3,147
3,064
3,008
2,667
0
0
0
0
0
0
0
0
0
0
2,595
2,348
2,989
3,588
3,845
3,992
3,510
3,604
3,6043,5103,9923,8453,5882,9892,3482,59500000000002,6673,0083,0643,1473,0333,1293,5243,1443,5213,4613,9013,3672,7283,0013,0553,2012,7543,1442,8262,9662,6653,2743,7474,1903,6333,7463,7984,1158924962,1752,2402,4234,2223,6422,3082,3072,4342,5402,4422,7232,6532,5962,7291,9261,4321,2411,1101,038
   > Total Current Liabilities 
759
766
871
958
1,349
2,452
2,269
2,322
2,398
2,162
2,290
2,183
2,054
2,052
3,395
3,982
2,423
2,240
2,175
496
892
2,370
2,030
1,923
1,993
2,653
2,392
2,151
1,582
1,915
1,804
2,912
1,763
2,248
2,110
2,132
1,876
2,780
3,333
3,114
3,190
2,912
3,234
2,839
2,777
2,960
2,859
2,795
2,477
2,506
2,450
2,211
1,799
2,224
1,854
2,069
1,977
2,373
2,102
2,425
2,179
2,964
513
732
781
0
0
007817325132,9642,1792,4252,1022,3731,9772,0691,8542,2241,7992,2112,4502,5062,4772,7952,8592,9602,7772,8393,2342,9123,1903,1143,3332,7801,8762,1322,1102,2481,7632,9121,8041,9151,5822,1512,3922,6531,9931,9232,0302,3708924962,1752,2402,4233,9823,3952,0522,0542,1832,2902,1622,3982,3222,2692,4521,349958871766759
       Short-term Debt 
224
54
108
75
99
751
656
663
647
689
826
612
653
606
593
504
554
600
630
454
482
854
842
749
791
878
815
774
583
847
733
884
703
899
975
699
774
889
884
884
884
884
1,070
996
1,033
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
683
603
2,964
0
0
0
0
0
000002,96460368300000000000001,0001,0339961,070884884884884889774699975899703884733847583774815878791749842854482454630600554504593606653612826689647663656751997510854224
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399
435
151
720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,231
1,214
1,116
1,361
1,285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,2851,3611,1161,2141,23100000000000000000072015143539900000000000000000
       Accounts payable 
8
44
678
771
1,076
702
758
773
783
790
789
862
799
797
1,673
1,867
1,526
1,306
548
42
135
1,493
1,180
1,170
1,196
1,771
1,571
1,372
937
1,010
991
2,013
820
1,151
979
1,246
914
1,821
2,001
1,918
2,007
2,013
2,157
1,844
1,743
1,960
1,809
1,775
1,527
1,790
1,612
1,168
1,279
1,534
1,450
1,424
1,453
1,631
1,505
1,742
1,576
121
513
732
781
0
0
007817325131211,5761,7421,5051,6311,4531,4241,4501,5341,2791,1681,6121,7901,5271,7751,8091,9601,7431,8442,1572,0132,0071,9182,0011,8219141,2469791,1518202,0139911,0109371,3721,5711,7711,1961,1701,1801,493135425481,3061,5261,8671,6737977998627897907837737587021,076771678448
       Other Current Liabilities 
527
668
85
112
174
999
854
885
968
682
675
709
602
650
1,130
1,611
343
334
997
0
238
24
8
4
5
4
6
5
62
59
80
15
241
198
156
188
188
70
449
312
299
15
7
1,844
1,743
1,960
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-121
0
0
0
0
0
00000-1210000000000000001,9601,7431,84471529931244970188188156198241158059625645482423809973343431,6111,13065060270967568296888585499917411285668527
   > Long-term Liabilities 
279
344
370
474
577
277
328
332
325
281
250
251
253
256
247
240
0
0
0
0
0
1,745
1,768
1,823
1,640
1,537
1,355
1,122
1,083
1,051
1,022
233
991
953
945
868
852
587
568
347
331
233
290
290
256
187
0
0
0
0
0
0
0
0
0
0
0
0
0
170
168
25
3,075
3,113
3,211
3,510
3,603
3,6033,5103,2113,1133,0752516817000000000000001872562902902333313475685878528689459539912331,0221,0511,0831,1221,3551,5371,6401,8231,7681,74500000240247256253251250281325332328277577474370344279
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
732
0
696
0
0
0
0
0
0
0
360
0
0
0
0003600000000696073200000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
83
83
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000083838383000000000000000000000000000000000000000
> Total Stockholder Equity
-824
-1,008
296
171
-1,488
-2,388
-2,323
-2,465
-2,566
-2,423
-2,478
-2,328
-2,063
-1,991
-2,730
-3,287
-2,313
-2,209
-2,151
-441
-668
1,798
1,961
1,828
1,994
2,117
2,723
3,212
3,237
3,239
3,233
3,287
2,649
2,663
2,611
2,702
2,738
2,555
3,118
3,152
3,155
3,287
3,350
2,870
3,766
4,061
4,087
4,102
2,542
0
0
0
0
0
0
0
0
0
0
1,505
1,610
837
739
1,099
967
786
928
9287869671,0997398371,6101,50500000000002,5424,1024,0874,0613,7662,8703,3503,2873,1553,1523,1182,5552,7382,7022,6112,6632,6493,2873,2333,2393,2373,2122,7232,1171,9941,8281,9611,798-668-441-2,151-2,209-2,313-3,287-2,730-1,991-2,063-2,328-2,478-2,423-2,566-2,465-2,323-2,388-1,488171296-1,008-824
   Common Stock
32
35
52
59
64
114
17
22
24
24
34
62
86
1
4
17
0
0
2
23
39
148
214
166
290
486
566
688
707
727
749
1,787
769
888
888
953
999
1,094
1,239
1,539
1,615
1,787
1,875
1,875
2,041
2,099
2,194
2,194
601
651
716
968
1,073
1,393
1,640
1,740
1,840
2,015
2,150
2,604
2,604
2,854
3,454
3,454
4,079
4,079
4,454
4,4544,0794,0793,4543,4542,8542,6042,6042,1502,0151,8401,7401,6401,3931,0739687166516012,1942,1942,0992,0411,8751,8751,7871,6151,5391,2391,0949999538888887691,78774972770768856648629016621414839232001741866234242422171146459523532
   Retained Earnings -8,726-8,868-9,854-9,917-9,917-9,769-8,996-9,101-9,009-9,077-9,030-9,049-9,073-9,330-9,065-8,103-7,354-7,374-7,540-7,576-7,591-7,623-8,098-8,979-8,515-8,562-8,674-8,639-8,754-9,147-8,899-8,844-8,852-8,801-8,696-8,562-7,901-8,013-7,848-7,847-7,888-7,948-8,150-8,192-8,117-8,214-10,440-10,237-8,153-7,975-7,614-8,334-7,442-6,603-6,417-6,364-6,286-6,133-5,857-5,731-5,503-5,143-4,077-2,713-2,325-1,850-1,355
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
499
815
2,647
3,285
2,635
2,641
2,988
3,070
3,092
3,182
3,269
3,469
3,613
3,856
4,128
4,450
5,186
5,201
5,168
9,773
9,732
9,814
9,814
9,814
9,814
9,540
10,005
10,114
10,051
10,198
10,070
9,280
10,198
10,198
10,198
10,201
10,246
10,238
10,238
9,720
9,493
9,280
9,223
9,967
9,815
9,577
0
0
0
0
0
0
0
0
696
0
0
0
702
7,995
9,960
9,968
6,596
6,956
10,269
7,952
7,952
7,9527,95210,2696,9566,5969,9689,9607,995702000696000000009,5779,8159,9679,2239,2809,4939,72010,23810,23810,24610,20110,19810,19810,1989,28010,07010,19810,05110,11410,0059,5409,8149,8149,8149,8149,7329,7735,1685,2015,1864,4504,1283,8563,6133,4693,2693,1823,0923,0702,9882,6412,6353,2852,647815499



Balance Sheet

All numbers in thousands.