ACIW:NSD-ACI Worldwide Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 29.82

Change

+1.43 (+5.04)%

Market Cap

USD 3.53B

Volume

0.92M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ACI Worldwide Inc (ACIW) Stock Analysis:
Based on the ACI Worldwide Inc stock forecasts from 0 analysts, the average analyst target price for ACI Worldwide Inc is not available over the next 12 months. ACI Worldwide Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ACI Worldwide Inc is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, ACI Worldwide Inc’s stock price was USD 29.82. ACI Worldwide Inc’s stock price has changed by -2.10 % over the past week, -0.33 % over the past month and -21.40 % over the last year.

About

ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating electronic payments to banks, financial intermediaries, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant ma ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSFT Microsoft Corporation

-0.59 (-0.18%)

USD2,482.06B 36.93 26.82
ADBE Adobe Inc

+14.47 (+2.20%)

USD318.71B 54.35 50.20
FTNT Fortinet Inc

+7.85 (+2.57%)

USD56.13B 91.89 85.89
PANW Palo Alto Networks, Inc. Commo..

+7.14 (+1.35%)

USD54.38B N/A 15,936.50
CRWD CrowdStrike Holdings Inc

+7.85 (+3.90%)

USD51.25B N/A N/A
SNPS Synopsys Inc

+14.92 (+4.46%)

USD51.05B 69.78 50.04
ZS Zscaler Inc

+13.76 (+4.32%)

USD48.59B N/A N/A
MDB MongoDB Inc

+24.70 (+5.41%)

USD34.81B N/A N/A
OKTA Okta Inc

+23.10 (+11.66%)

USD34.58B N/A N/A
VRSN VeriSign Inc

+2.58 (+1.08%)

USD26.65B 43.90 30.50

ETFs Containing ACIW

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.40% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.40% 30% F 27% F
Trailing 12 Months  
Capital Gain -21.40% 23% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.40% 23% F 24% F
Trailing 5 Years  
Capital Gain 66.04% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.04% 44% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 34% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.69% 34% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 20.87% 86% B 74% C
Risk Adjusted Return 75.16% 61% D- 85% B
Market Capitalization 3.53B 54% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.65 61% D- 24% F
Price/Book Ratio 2.96 70% C- 42% F
Price / Cash Flow Ratio 10.51 56% F 34% F
EV/EBITDA 14.54 77% C+ 47% F
Management Effectiveness  
Return on Equity 7.37% 76% C 62% D-
Return on Invested Capital 4.88% 66% D 65% D
Return on Assets 3.40% 77% C+ 72% C-
Debt to Equity Ratio 92.88% 31% F 22% F
Technical Ratios  
Short Ratio 2.12 69% D+ 58% F
Short Percent 2.05% 78% C+ 58% F
Beta 1.07 49% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector