Alliance Creative Group (ACGX) AI Stock Analysis

• Market Cap: $56.50K
• Dividend Yield: N/A
• Average Volume (3M): 39.20K
• Price to Earnings (P/E): 3.9
• Beta (1Y): -0.68
• Revenue Growth: -60.90%
• EPS Growth: 5.94%
• Country: US
• Employees: 3
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.00
• Shares Outstanding: 601,044
• 10 Day Avg. Volume: 110,432
• 30 Day Avg. Volume: 39,205
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 17.24
• Enterprise Value/Revenue: 2.03
• Enterprise Value/Gross Profit: 2.58
• Enterprise Value/Ebitda: -77.50
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Alliance Creative Group's stock score reflects significant financial challenges, including declining revenues and weak cash flow, coupled with bearish technical indicators. The company's low P/E ratio suggests potential undervaluation, but operational inefficiencies and financial risks limit immediate upside potential. Stabilizing revenues and improving cash flow are crucial for enhancing the company's financial health and stock performance.

Alliance Creative Group Business Overview & Revenue Model

Company Description

Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. The company provides creative and design services, including advertising campaigns, art direction, brand identity, graphic design, strategy and planning, logo design, Website design, collateral design, video production, conversion copywriting, blog and keyword planning, package design, and photography; and club packs, corrugate, flexible, folding carton, pallet display, pre-print, custom, stock, and thermo-forming packaging services. It also offers supply chain management services, such as third-party logistics, trucking and distribution, vendor managed inventory, and warehousing; commercial, digital, direct mail, grand format, large format, offset, catalog, design support, outdoor signage, and Web printing services; and brand audit and research, brand strategy, communication planning, content planning, event planning, event advisory, and PR advisory services. In addition, the company provides content creation, online marketing, customer engagement, business consulting and strategic marketing, software development, digital engagement, and logistics/VMI services. It offers its services under the St. Louis Packaging, STL Graphics, Snap Graphics, Print4aCause, CoporateGifts4aCause, and PeopleVine brand names to automotive, beauty and wellness, confectionery, food and beverage, gaming and electronics, home enhancement, music and entertainment, pet care, restaurant, sports, technology, and wine and spirits industries. The company was formerly known as Invicta Group, Inc. and changed its name to Alliance Creative Group, Inc. in November 2010. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois.

How the Company Makes Money

Alliance Creative Group makes money through several revenue streams, primarily by offering packaging and printing services to its clients. The company generates income by designing and producing custom packaging solutions tailored to meet the specific needs of its clients. Additionally, ACGX earns revenue through its supply chain management services, which include logistics support and inventory management. These services help clients streamline their operations and reduce costs. Significant partnerships with manufacturers and suppliers also contribute to its earnings by enabling the company to offer competitive pricing and comprehensive service packages.

Alliance Creative Group Financial Statement Overview

Summary

Alliance Creative Group is facing challenges with declining revenues, increasing leverage, and weak cash flow generation. While gross profit margins are strong, operational inefficiencies and financial risk pose significant concerns. The company must focus on stabilizing revenues and improving cash flow management to enhance financial health.

Income Statement

Alliance Creative Group has experienced significant volatility in its revenue, with a notable decline from 2022 to 2023. Gross profit margin is strong, as evidenced by 2023's figures, but net profit margins have been inconsistent, partly due to fluctuating revenues. EBIT and EBITDA margins are weak, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased over the past years, indicating higher leverage and potential financial risk. The equity ratio has decreased, suggesting a reduced proportion of the company financed by equity. Return on equity has seen fluctuations, reflecting inconsistent profitability.

Cash Flow

Alliance Creative Group has struggled with negative operating cash flow, indicating challenges in generating cash from operations. Free cash flow has been consistently negative, highlighting potential liquidity issues. The company's ability to convert net income into cash flow appears weak.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	480.52K	652.55K	12.24M	11.07M	9.34M	10.78M
Gross Profit	377.53K	652.55K	2.81M	2.43M	2.39M	2.80M
EBITDA	-12.56K	24.46K	0.00	0.00	1.38K	0.00
Net Income	168.51K	116.12K	93.17K	161.31K	205.27K	187.93K
Balance Sheet
Total Assets	4.49M	4.30M	3.83M	4.08M	3.72M	5.03M
Cash, Cash Equivalents and Short-Term Investments	36.55K	89.42K	13.46K	31.29K	17.70K	87.19K
Total Debt	3.61M	3.51M	2.99M	923.25K	908.28K	741.27K
Total Liabilities	3.61M	3.51M	2.99M	2.55M	2.44M	2.53M
Stockholders Equity	4.75M	785.83K	837.25K	1.53M	544.01K	2.49M
Cash Flow
Free Cash Flow	823.98K	-567.46K	-1.20M	―	-245.51K	169.53K
Operating Cash Flow	826.13K	-449.19K	-1.20M	―	-245.51K	225.51K
Investing Cash Flow	0.00	-118.27K	25.40K	-5.00K	―	-55.98K
Financing Cash Flow	0.00	75.00K	434.28K	14.97K	167.01K	-212.10K

Alliance Creative Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACGX, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACGX.

Alliance Creative Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISSC	73 Outperform	$208.89M	17.87	20.60%	―	72.82%	80.22%
VPG	67 Neutral	$427.45M	-333.92	3.08%	―	-11.47%	-106.18%
GURE	48 Neutral	$8.12M	-0.24	―	―	-15.26%	73.10%
ACGX	46 Neutral	$56.50K	3.95	14.55%	―	-60.90%	5.94%
MLSS	46 Neutral	$35.83M	-5.25	-208.80%	―	7.84%	-43.00%
SGBX	38 Underperform	$3.33M	-0.02	-74.36%	―	-50.14%	81.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%