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Acrow Limited (ACF.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000006124
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapA$283.31M
EPS (TTM)A$0.09
PE Ratio10.44
Total Revenue (TTM)A$193.11M
Gross Profit (TTM)A$50.84M
EBITDA (TTM)A$55.24M
Year RangeA$0.77 - A$1.31
Target PriceA$1.36

Share Price Chart


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Acrow Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Acrow Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugust
-24.07%
5.96%
ACF.AX (Acrow Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acrow Limited had a return of -6.79% year-to-date (YTD) and 9.42% in the last 12 months. Over the past 10 years, Acrow Limited had an annualized return of -17.99%, while the S&P 500 had an annualized return of 10.95%, indicating that Acrow Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.79%18.42%
1 month-17.18%2.28%
6 months-24.64%9.95%
1 year9.42%25.31%
5 years (annualized)32.72%14.08%
10 years (annualized)-17.99%10.95%

Monthly Returns

The table below presents the monthly returns of ACF.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.42%15.09%-2.04%-2.53%0.88%-6.99%6.57%-6.79%
20234.79%16.80%1.97%14.09%-12.00%1.29%5.13%10.98%-5.49%4.42%9.77%8.37%73.85%
2022-6.51%23.25%-4.72%0.46%-6.92%7.44%-4.95%14.59%-9.09%9.34%6.98%8.69%38.85%
2021-2.64%-2.75%2.82%3.44%-1.37%2.75%11.98%-1.18%-6.01%17.95%0.29%2.23%28.36%
20201.47%-11.58%-27.86%12.32%14.62%14.53%-3.16%8.16%7.58%4.38%8.35%-3.87%16.92%
2019-6.87%-13.67%-14.67%11.76%-13.17%-9.10%8.34%-12.30%-14.03%34.43%6.26%0.00%-29.39%
20180.00%0.00%0.00%56.20%15.98%-0.00%7.79%51.96%14.76%-7.43%-4.99%7.38%221.62%
201712.48%-11.09%-12.56%0.00%0.00%-14.27%0.00%33.41%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%-97.78%9.99%-18.16%-11.09%12.48%0.00%11.09%0.00%-19.97%-98.22%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2013-12.50%-43.81%-25.42%-0.00%-59.09%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%-92.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACF.AX is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACF.AX is 5252
ACF.AX (Acrow Limited)
The Sharpe Ratio Rank of ACF.AX is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of ACF.AX is 4949Sortino Ratio Rank
The Omega Ratio Rank of ACF.AX is 4848Omega Ratio Rank
The Calmar Ratio Rank of ACF.AX is 5050Calmar Ratio Rank
The Martin Ratio Rank of ACF.AX is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acrow Limited (ACF.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACF.AX
Sharpe ratio
The chart of Sharpe ratio for ACF.AX, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.27
Sortino ratio
The chart of Sortino ratio for ACF.AX, currently valued at 0.59, compared to the broader market-6.00-4.00-2.000.002.004.000.59
Omega ratio
The chart of Omega ratio for ACF.AX, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for ACF.AX, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.000.08
Martin ratio
The chart of Martin ratio for ACF.AX, currently valued at 0.97, compared to the broader market-5.000.005.0010.0015.0020.000.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Acrow Limited Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Acrow Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AprilMayJuneJulyAugust
0.26
1.80
ACF.AX (Acrow Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Acrow Limited granted a 5.90% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.06 per share.


PeriodTTM202320222021202020192018
DividendA$0.06A$0.04A$0.01A$0.02A$0.02A$0.02A$0.01

Dividend yield

5.90%4.00%1.82%4.13%4.67%5.88%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for Acrow Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.03
2023A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.04
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.01
2021A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.02
2020A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.02
2019A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.02
2018A$0.01A$0.00A$0.00A$0.00A$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.9%
Acrow Limited has a dividend yield of 5.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%62.6%
Acrow Limited has a payout ratio of 62.58%, which is quite average when compared to the overall market. This suggests that Acrow Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugust
-99.85%
-1.11%
ACF.AX (Acrow Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Acrow Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acrow Limited was 100.00%, occurring on Oct 3, 2011. The portfolio has not yet recovered.

The current Acrow Limited drawdown is 99.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 20, 201110Oct 3, 2011
-100%Jan 18, 201139Mar 14, 201117Apr 6, 201156
-100%Apr 13, 201175Aug 1, 201120Aug 29, 201195
-79.41%Jul 4, 200896Nov 14, 2008212Sep 17, 2009308
-55%Nov 27, 2009185Aug 24, 201057Nov 11, 2010242

Volatility

Volatility Chart

The current Acrow Limited volatility is 11.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugust
11.90%
4.83%
ACF.AX (Acrow Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acrow Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acrow Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items