AZG2:F:F-Acacia Research Corporation (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 2.64

Change

-0.04 (-1.49)%

Market Cap

USD 0.26B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Acacia Research Corporation operates as an acquirer and operator of businesses across industrial, energy, and technology sectors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through four segments: Intellectual Property Operations, Industrial Operations, Energy Operations, and Manufacturing Operations. The company is involved in investing in IP; and licensing and enforcement of patented technologies. It also designs and manufactures printers, including hardware and embedded software, as well as consumable products, such as inked ribbons for various industrial printing applications. In addition, the company acquires, explores, develops, and produces oil and natural gas resources located in Texas and Oklahoma; and designs and manufactures purchase brochure, folder, applications display holders, plastic injection-molded office supply and arts, crafts and education products, plastic and aluminum air venting and air control products, extruded vinyl chair mats, safety reflectors for bicycles, and mud flaps and splash guards for the heavy duty truck market. Acacia Research Corporation was incorporated in 1993 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-29 )

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ETFs Containing AZG2:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.61% 13% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.61% 13% F 10% F
Trailing 12 Months  
Capital Gain -40.81% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.81% 13% F 14% F
Trailing 5 Years  
Capital Gain 10.00% 50% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 20% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 56% F 62% D
Dividend Return 8.29% 44% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.64% 63% D 40% F
Risk Adjusted Return 24.65% 31% F 49% F
Market Capitalization 0.26B 33% F 40% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

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