Acacia Communications Inc
stock US:_ACIA_ (NASDAQ)

Alternative ID: ACIA

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Exchange: NASDAQ
Sector: Industrial Goods
Industry: Semiconductors
Market Cap: Mid (4.9B)
Data in USD

EPS: 2.09
Current PE: 55.02
BVPS: 13.37
Price/BVPS:

Hist Grade: B (67.79)
YOY Grade: D (47.79)
Debt/FCF: 0.32
ROIC: 5.9%
PEG: -1.00
PEGY: -1.00

Value Price: 106.67
MOS Price: 53.33
MOS %:
Graham Number: 25.07
Graham MOS %:
IRT: 13.82

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: NASDAQ
Sector: Industrial Goods
Industry: Semiconductors
Market Cap: Mid (4.9B)
Inst. Ownership: 93.43%
Insider Ownership: 7.86%
Full Time Employees: 429

Acacia Communications, Inc. develops, manufactures, and sells high-speed coherent optical interconnect products in the United States, China, Germany, Thailand, and internationally. The company offers embedded and pluggable module products consisting of optical interconnect modules with transmission speeds ranging from 100 to 1,200 gigabits per second for use in long-haul, metro, and inter-data center markets. It also provides semiconductor products, such as low-power coherent digital signal processor application-specific integrated circuits and silicon photonic integrated circuits that are integrated into embedded and pluggable modules. The company sells its products through a direct sales force to network equipment manufacturers, network operators, and cloud service providers. Acacia Communications, Inc. was founded in 2009 and is headquartered in Maynard, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Equity (BVPS)				6.91	12.99	12.75	13.37
growth rate					88.0%	-1.9%	4.9%
Earnings BIT		17.59	41.94	117.62	37.01	-7.15	19.00
growth rate			138.4%	180.5%	-68.5%	-100.0%	100.0%
Avg.PE			25.29	24.86	41.90	31.91	101.02	71.91
growth rate				-1.7%	68.5%	-23.8%	216.6%	-28.8%
ROA	-9.26	2.90	41.26	29.42	6.83	0.81	4.96
growth rate		100.0%	1,322.8%	-28.7%	-76.8%	-88.1%	512.4%
ROE				43.04	8.22	0.98	6.07
growth rate					-80.9%	-88.1%	519.4%
ROIC				43.04	8.22	0.98	5.86
growth rate					-80.9%	-88.1%	498.0%
Cur. Ratio	1.80	2.22	2.14	5.73	5.22	5.43	4.26
growth rate		23.3%	-3.6%	167.8%	-8.9%	4.0%	-21.6%
Quick Ratio	1.18	1.51	1.43	5.19	4.27	4.98	3.84
growth rate		28.0%	-5.3%	262.9%	-17.7%	16.6%	-22.9%
Leverage			16.31	1.19	1.22	1.20	1.25
growth rate				-92.7%	2.5%	-1.6%	4.2%
Balance Sheet	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Acct.Receivable		18.06	41.26	108.13	86.60	90.83	97.95	118.41
growth rate			128.5%	162.1%	-19.9%	4.9%	7.8%	20.9%
Acct.Payable		12.71	25.02	49.43	47.82	46.65	46.96	61.49
growth rate			96.9%	97.6%	-3.3%	-2.4%	0.7%	31.0%
Cur.Assets		57.61	103.45	462.38	447.25	454.04	482.03	584.29
growth rate			79.6%	347.0%	-3.3%	1.5%	6.2%	21.2%
Total Assets		65.66	130.74	516.94	611.25	601.86	721.42	861.76
growth rate			99.1%	295.4%	18.2%	-1.5%	19.9%	19.5%
Cash		21.13	27.61	206.40	67.50	60.44	36.62	121.69
growth rate			30.7%	647.6%	-67.3%	-10.5%	-39.4%	232.3%
Inventory		15.00	27.92	31.68	62.23	25.51	40.82	37.98
growth rate			86.2%	13.5%	96.4%	-59.0%	60.0%	-7.0%
Cur.Liabilities		25.90	48.30	80.67	85.63	83.60	113.12	129.47
growth rate			86.5%	67.0%	6.2%	-2.4%	35.3%	14.5%
Liabilities		27.31	48.69	82.14	109.20	99.13	142.99	157.95
growth rate			78.3%	68.7%	32.9%	-9.2%	44.2%	10.5%
LT Debt		1.41
growth rate
Equity		-29.18	8.02	434.80	502.05	502.73	578.42	703.82
growth rate			100.0%	5,324.1%	15.5%	0.1%	15.1%	21.7%
Common Shares	33.00	33.00	33.00	30.00	42.00	42.00	43.00
growth rate		0.0%	0.0%	-9.1%	40.0%	0.0%	2.4%
Cash Flow Statement	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Capital Expenditures		6.47	12.11	17.25	14.11	14.66	11.84
growth rate			87.3%	42.5%	-18.2%	3.9%	-19.3%
Cash From OA		13.40	22.45	102.84	61.89	83.09	72.82	131.05
growth rate			67.6%	358.1%	-39.8%	34.2%	-12.4%	80.0%
FCF per Share				1.76	1.60	1.29	1.91
growth rate					-9.1%	-19.4%	48.1%
Sale Purchase of Stock		0.07	0.20	217.19	5.68	-33.90	0.00	0.00
growth rate			185.7%	108,492.5%	-97.4%	-100.0%	0.0%
FCF	-4.00	7.00	10.00	84.00	49.00	68.00	61.00
growth rate		100.0%	42.9%	740.0%	-41.7%	38.8%	-10.3%
Income Statement	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
Sales		146.23	239.06	478.41	385.17	339.89	464.66	583.45
growth rate			63.5%	100.1%	-19.5%	-11.8%	36.7%	25.6%
Op.Income		17.59	41.94	117.62	37.01	-7.15	19.00
growth rate			138.4%	180.5%	-68.5%	-100.0%	100.0%
IBT		16.45	39.81	114.62	40.30	-0.40	21.64	94.84
growth rate			141.9%	188.0%	-64.8%	-100.0%	100.0%	338.3%
Net Income		13.52	40.52	131.58	38.51	4.92	32.84	90.39
growth rate			199.7%	224.7%	-70.7%	-87.2%	568.0%	175.3%
EPS	-0.16	0.05	0.23	3.22	0.92	0.12	0.77
growth rate		100.0%	360.0%	1,300.0%	-71.4%	-87.0%	541.7%
Gross Profit		52.68	93.71	220.99	167.84	147.12	220.68	284.10
growth rate			77.9%	135.8%	-24.1%	-12.4%	50.0%	28.7%
R&D		28.47	38.65	75.70	92.03	102.41	128.70	134.40
growth rate			35.7%	95.9%	21.6%	11.3%	25.7%	4.4%

Quarterly Statements

Item Name	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20
Earnings BIT	12.92	6.71	13.72	15.36	24.95
growth rate		-48.0%	104.3%	12.0%	62.5%
Balance Sheet	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20
Acct.Receivable	99.74	97.95	96.83	115.11	137.25
growth rate		-1.8%	-1.2%	18.9%	19.2%
Acct.Payable	45.85	46.96	43.58	53.65	65.36
growth rate		2.4%	-7.2%	23.1%	21.8%
Cur.Assets	467.68	482.03	509.00	599.18	636.76
growth rate		3.1%	5.6%	17.7%	6.3%
Total Assets	705.05	721.42	741.05	780.27	831.01
growth rate		2.3%	2.7%	5.3%	6.5%
Cash	64.47	36.62	86.01	245.53	211.22
growth rate		-43.2%	134.9%	185.5%	-14.0%
Inventory	37.31	40.82	36.30	32.46	35.20
growth rate		9.4%	-11.1%	-10.6%	8.4%
Cur.Liabilities	119.59	113.12	105.60	119.96	139.66
growth rate		-5.4%	-6.7%	13.6%	16.4%
Liabilities	151.12	142.99	138.41	150.96	169.90
growth rate		-5.4%	-3.2%	9.1%	12.6%
LT Debt			19.71
growth rate
Equity	553.92	578.42	602.64	629.31	661.10
growth rate		4.4%	4.2%	4.4%	5.1%
Common Shares	43.00	0.00	0.00	0.00	0.00
growth rate		-100.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20
Capital Expenditures	3.04	2.73	2.74	3.45	4.28
growth rate		-10.3%	0.6%	25.7%	24.1%
Cash Dividends
growth rate
Cash From OA	26.22	12.54	22.06	25.35	29.73
growth rate		-52.2%	76.0%	15.0%	17.3%
Sale Purchase of Stock	0.56	0.00	0.32	0.15	0.23
growth rate		-100.0%		-53.6%	52.7%
FCF	23.18	9.81	19.31	21.91	25.45
growth rate		-57.7%	96.9%	13.4%	16.2%
Income Statement	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20
Sales	119.59	128.67	125.63	135.22	158.46
growth rate		7.6%	-2.4%	7.6%	17.2%
Op.Income	9.97	6.71	13.72	15.36	24.95
growth rate		-32.7%	104.3%	12.0%	62.5%
IBT	12.46	8.62	15.07	15.95	25.94
growth rate		-30.8%	74.7%	5.9%	62.7%
Net Income	15.11	12.78	15.64	16.08	24.29
growth rate		-15.4%	22.4%	2.8%	51.0%
Gross Profit	59.08	60.67	59.28	65.21	79.92
growth rate		2.7%	-2.3%	10.0%	22.6%
R&D	28.65	40.12	32.10	32.58	39.88
growth rate		40.1%	-20.0%	1.5%	22.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.79)

YOY Growth Grade:

D (47.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 0.65
Beta of 0.6471 suggests that the asset is less volatile than the rest of the market.
PE: 55.02
EY: 1.8%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS:

Profitability Ratios

ROE: 6.1%
Return on Equity (ROE) of 6.1% suggests that a company may not be able to fund future growth from within.
ROS: 3.3%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 11.0%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 13.5%
Return on Investment (ROI) of 13.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 5.9%
Return on Invested Capital (ROIC) of 5.9% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 4.51
Current Ratio of 4.51 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 1.85
Quick Ratio of 1.85 suggests that a company is doing well.
Cash Turnover: 1.28
Turnover Of Cash Ratio of 1.28 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 81.7%
Equity Ratio of 81.7% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 22.4%
Debt to Equity Ratio of 22.4% suggests that a company is doing well.
Debt/FCF: 0.32
Debt/FCF of 0.32 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 74.08
Average Collection Period of 74.08 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 7.88
Inventory Turnover Ratio of 7.88 suggests that a company is doing well.
Cash Flow Ratio: 2.54
Cash Flow Ratio of 2.54 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 15.5%

Value Price

PE and EPS

	Historical	Current	Forward
PE	55.02	55.02	35.60
EPS / Growth	-19.5%	2.09	-12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	17.3%	17.9%
Future PE	2.00	41.76	42.11
Future EPS	2.31	10.33	10.81
Value Price MOS %	1.14	106.67	112.53
MOS Price	0.57	53.33	56.26
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 25.07
Graham MOS:

Price Chart

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