Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ACA · against 396 other Industrials companies of similar size
Ranked #104 of 397 · scores higher than 74% of peers · safety percentile 64
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)39 peers with a safety percentile of 60–69, including ACA · Click a bar to see the companies
A mix: stronger current ratio, but weaker beta than most Industrials peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | ACA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 394 reported | 0.51× | 0.55× | 53% | 33% | |
| BetaLower is better · 380 reported | 1.08 | 0.82 | 30% | 33% | |
| Current ratioHigher is better · 381 reported | 3.12× | 1.57× | 91% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 4.5B USD | 100 | 33 | |
| 2 | 5.7B USD | 99 | 36 | |
| 3 | 28.9B CNY (≈$4.0B) | 99 | 75 | |
| 4 | 112.9B MXN (≈$6.1B) | 97 | 93 | |
| 5 | 1.36T JPY (≈$9.2B) | 96 | 70 | |
| 100 | 31.8B CNY (≈$4.4B) | 65 | 68 | |
| 101 | 62.3B CNY (≈$8.7B) | 64 | 75 | |
| 102 | 994.9B JPY (≈$6.8B) | 64 | 61 | |
| 103 | 43.7B CNY (≈$6.1B) | 64 | 53 | |
| 104 | 7.3B USD | 64 | 72 | |
| 105 | 69.8B CNY (≈$9.8B) | 64 | 64 | |
| 106 | 4.1B USD | 63 | 59 | |
| 107 | 4.5B EUR (≈$4.9B) | 63 | 73 | |
| 108 | 5.1B USD | 63 | 54 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score