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ACAG.AT

STRONG BUY

Austriacard Holdings AG · Technology · Austria · $404M · Avg Vol: $1M/d

90
StockRank
Q
56
V
47
M
76
P/E (TTM)
25.5x
ROE
13.3%
D/E
0.7x
Dividend %
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PRICE (1M)+16.5%
9.549.9710.4010.8311.26May 5May 26Jun 16
SMA 50SMA 200
Close
$11.26
RSI (14)
50.0
52W High
$11.34
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC
11.4%67.1
ROE
13.3%69.8
GP/Assets
27.1%64.1
Op. Margin
6.3%49.0
FCF/Assets
0.9%44.5
Piotroski
79.5
Int. Cover
4.6x39.4
D/E Ratio
0.75x19.7
Current Ratio
1.98x50.0
Value
47
P/E (TTM)
25.5x60.7
EV/EBITDA
12.6x55.3
P/FCF
98.5x17.3
P/B
2.5x58.9
P/S
0.9x81.4
Div Yield
N/A
Momentum
76
52W High %
99%98.3
RS 6M
59%81.3
SMA 50/200
1.29x77.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+61%40.1
Q Growth
76%74.2

FUNDAMENTALS

Market Cap
$404M
P/E (Forward)
15.8x
Gross Margin
24.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ACAG.AT are excluded.

TickerCompanyMkt CapStockRankSignal
ACAG.ATAustriacard Holdings AG(you)$404M90STRONG BUY
FAA.DEFabasoft AG$152M96STRONG BUY
FQT.DEFrequentis AG$1.2B78BUY
AMS.SWams-OSRAM AG$2.5B65HOLD
ATS.VIAT & S Austria Technologie & Systemtechnik Aktiengesellschaft$8.8B75BUY

Peer medians: ROE 18.1% · P/E 35.6x · Gross margin 40.5%

Austriacard Holdings AG (ACAG.AT) — Stock Score Summary

Austriacard Holdings AG (ACAG.AT) has a MoatMap StockRank of 90/100 based on Quality (56/100), Value (47/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$11.26
Market Cap$404M
P/E (TTM)25.50
P/E (Forward)15.81
Price/Book2.49
Return on Equity13.3%
Return on Invested Capital11.4%
Debt/Equity74.88
Gross Margin24.2%
Operating Margin6.3%
Revenue Growth8.3%
Free Cash Flow$4M

Austriacard Holdings AG operates in the Information Technology Services industry, part of the Technology sector (Austria).

Frequently Asked Questions

What is Austriacard Holdings AG’s (ACAG.AT) StockRank?
MoatMap’s StockRank for Austriacard Holdings AG (ACAG.AT) is 90/100, with a Strong Buy signal. It is a composite of Quality (56), Value (47), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Austriacard Holdings AG have an economic moat?
Austriacard Holdings AG (ACAG.AT) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Austriacard Holdings AG a buy, hold, or sell?
MoatMap’s current signal for Austriacard Holdings AG (ACAG.AT) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Austriacard Holdings AG in?
Austriacard Holdings AG (ACAG.AT) operates in the Technology sector, specifically the Information Technology Services industry (Austria).