ACIW:NGS-ACI Worldwide Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 35.12

Change

0.00 (0.00)%

Market Cap

USD 2.26B

Volume

0.60M

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: 2024-05-04 )

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ETFs Containing ACIW

DPAY:LSE Legal & General UCITS ETF.. 3.28 % 0.00 %

+0.04 (+0.00%)

USD 0.02B
DPAG:LSE Legal & General UCITS ETF.. 3.25 % 0.00 %

+1.35 (+0.00%)

USD 0.02B
DPGA:XETRA Legal & General UCITS ETF.. 3.12 % 0.00 %

+0.01 (+0.00%)

USD 0.02B
DPAY:SW Legal & General UCITS ETF.. 3.12 % 0.00 %

N/A

USD 0.02B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.35 (+0.00%)

USD 0.33B
ACTV LeaderShares® Activist L.. 0.00 % 0.00 %

+0.09 (+0.00%)

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 14.77% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.77% 73% C 80% B-
Trailing 12 Months  
Capital Gain 44.29% 73% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.29% 73% C 85% B
Trailing 5 Years  
Capital Gain -0.90% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 56% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.97% 42% F 41% F
Dividend Return -1.97% 42% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.41% 83% B 69% C-
Risk Adjusted Return -7.74% 42% F 36% F
Market Capitalization 2.26B 68% D+ 87% B+

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 58% 35%
Price/Book Ratio 2.57 61% 39%
Price / Cash Flow Ratio 21.97 30% 12%
Price/Free Cash Flow Ratio 11.99 36% 22%
Management Effectiveness  
Return on Equity 12.05% 78% 81%
Return on Invested Capital 8.48% 73% 76%
Return on Assets 5.47% 83% 87%
Debt to Equity Ratio 72.76% 31% 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.

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.

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:
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.

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.

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.

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.