ACIW:NGS-ACI Worldwide Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 50.9

Change

+0.67 (+1.33)%

Market Cap

USD 2.26B

Volume

0.89M

Analyst Target

USD 37.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ACI Worldwide Inc together with its subsidiaries develops, markets, installs, and supports software products & services to facilitate electronic payments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing ACIW

PSCT Invesco S&P SmallCap Info.. 3.26 % 0.29 %

-1.18 (-0.32%)

USD 0.32B
DPAG:LSE Legal & General UCITS ETF.. 3.23 % 0.00 %

-9.35 (-0.32%)

USD 0.01B
DPGA:XETRA Legal & General UCITS ETF.. 3.20 % 0.00 %

-0.05 (-0.32%)

USD 0.02B
DPAY:LSE Legal & General UCITS ETF.. 2.74 % 0.00 %

-0.13 (-0.32%)

N/A
DPAY:SW Legal & General UCITS ETF.. 2.69 % 0.00 %

-0.01 (-0.32%)

N/A
PMNT:XETRA Rize Digital Payments Eco.. 2.27 % 0.00 %

-0.03 (-0.32%)

USD 4.82M
PMNT:SW Rize Digital Payments Eco.. 2.27 % 0.00 %

-0.01 (-0.32%)

USD 4.82M
PAYG:LSE Rize Digital Payments Eco.. 2.26 % 0.00 %

-1.88 (-0.32%)

USD 4.84M
FDLS Northern Lights Fund Trus.. 1.28 % 0.00 %

-0.29 (-0.32%)

USD 0.09B
RISN Inspire Tactical Balanced.. 1.19 % 0.00 %

-0.21 (-0.32%)

USD 0.09B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

-3.91 (-0.32%)

USD 0.37B
ACTV LeaderShares® Activist L.. 0.00 % 0.00 %

-0.12 (-0.32%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.34% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.34% 88% B+ 92% A
Trailing 12 Months  
Capital Gain 130.53% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.53% 93% A 95% A
Trailing 5 Years  
Capital Gain 70.92% 73% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.92% 73% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.51% N/A N/A 60% D-
Dividend Return 6.51% N/A N/A 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.70% N/A N/A 54% F
Risk Adjusted Return 18.77% N/A N/A 53% F
Market Capitalization 2.26B 77% C+ 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 46% 32%
Price/Book Ratio 4.25 47% 27%
Price / Cash Flow Ratio 31.61 18% 9%
Price/Free Cash Flow Ratio 14.10 42% 25%
Management Effectiveness  
Return on Equity 15.25% 77% 86%
Return on Invested Capital 8.48% 70% 75%
Return on Assets 6.04% 79% 89%
Debt to Equity Ratio 72.76% 28% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on equity

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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 cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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