ACCENTIS NV (ACCB.BR)
BE0003696102 - Common Stock
Overall ACCB gets a fundamental rating of 5 out of 10. We evaluated ACCB against 72 industry peers in the Real Estate Management & Development industry. Both the health and profitability get an excellent rating, making ACCB a very profitable company, without any liquidiy or solvency issues. ACCB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ACCB had negative earnings in the past year.
ACCB had a positive operating cash flow in the past year.
In the past 5 years ACCB has always been profitable.
In the past 5 years ACCB always reported a positive cash flow from operatings.
1.2 Ratios
ACCB has a Return On Assets of 4.41%. This is amongst the best in the industry. ACCB outperforms 83.87% of its industry peers.
Looking at the Return On Equity, with a value of 6.79%, ACCB is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
ACCB has a Return On Invested Capital of 3.76%. This is in the better half of the industry: ACCB outperforms 72.58% of its industry peers.
ACCB had an Average Return On Invested Capital over the past 3 years of 4.14%. This is in line with the industry average of 4.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 6.79% | ||
| ROIC | 3.76% |
ROA(3y)6.6%
ROA(5y)5.89%
ROE(3y)8.8%
ROE(5y)9.14%
ROIC(3y)4.14%
ROIC(5y)4%
1.3 Margins
ACCB has a Profit Margin of 37.31%. This is amongst the best in the industry. ACCB outperforms 85.48% of its industry peers.
In the last couple of years the Profit Margin of ACCB has remained more or less at the same level.
The Operating Margin of ACCB (58.27%) is better than 77.42% of its industry peers.
ACCB's Operating Margin has improved in the last couple of years.
ACCB has a Gross Margin (57.73%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ACCB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.27% | ||
| PM (TTM) | 37.31% | ||
| GM | 57.73% |
OM growth 3Y3.86%
OM growth 5Y3.06%
PM growth 3Y8.69%
PM growth 5Y0.55%
GM growth 3Y3.54%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
ACCB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ACCB remains at a similar level compared to 1 year ago.
ACCB has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ACCB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that ACCB is not a great score, but indicates only limited risk for bankruptcy at the moment.
ACCB has a Altman-Z score of 2.05. This is amongst the best in the industry. ACCB outperforms 83.87% of its industry peers.
The Debt to FCF ratio of ACCB is 4.53, which is a neutral value as it means it would take ACCB, 4.53 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.53, ACCB belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that ACCB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, ACCB is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.59
WACC6.41%
2.3 Liquidity
A Current Ratio of 5.79 indicates that ACCB has no problem at all paying its short term obligations.
ACCB has a better Current ratio (5.79) than 83.87% of its industry peers.
A Quick Ratio of 5.79 indicates that ACCB has no problem at all paying its short term obligations.
The Quick ratio of ACCB (5.79) is better than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.79 |
3. Growth
3.1 Past
ACCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 692.31%, which is quite impressive.
ACCB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.56% yearly.
ACCB shows a decrease in Revenue. In the last year, the revenue decreased by -8.07%.
The Revenue for ACCB have been decreasing by -19.00% on average. This is quite bad
EPS 1Y (TTM)692.31%
EPS 3Y-23.44%
EPS 5Y-18.56%
EPS Q2Q%650%
Revenue 1Y (TTM)-8.07%
Revenue growth 3Y-29.62%
Revenue growth 5Y-19%
Sales Q2Q%-12.19%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
62.90% of the companies in the same industry are more expensive than ACCB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ACCB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ACCB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACCENTIS NV
EBR:ACCB (7/26/2024, 7:00:00 PM)
0.0295
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap37.25M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 6.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 58.27% | ||
| PM (TTM) | 37.31% | ||
| GM | 57.73% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.79 | ||
| Quick Ratio | 5.79 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)692.31%
EPS 3Y-23.44%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.07%
Revenue growth 3Y-29.62%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y