ACCENTIS NV (ACCB.BR)

BE0003696102 - Common Stock

0.0288  0 (-0.69%)

Fundamental Rating

5

Overall ACCB gets a fundamental rating of 5 out of 10. We evaluated ACCB against 79 industry peers in the Real Estate Management & Development industry. ACCB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ACCB is valued expensive and it does not seem to be growing.



8

1. Profitability

1.1 Basic Checks

In the past year ACCB has reported negative net income.
In the past year ACCB had a positive cash flow from operations.
Each year in the past 5 years ACCB has been profitable.
In the past 5 years ACCB always reported a positive cash flow from operatings.

1.2 Ratios

With an excellent Return On Assets value of 6.23%, ACCB belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
The Return On Equity of ACCB (9.60%) is better than 80.88% of its industry peers.
ACCB has a Return On Invested Capital of 5.57%. This is amongst the best in the industry. ACCB outperforms 83.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACCB is in line with the industry average of 5.69%.
The last Return On Invested Capital (5.57%) for ACCB is above the 3 year average (4.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.23%
ROE 9.6%
ROIC 5.57%
ROA(3y)6.6%
ROA(5y)5.89%
ROE(3y)8.8%
ROE(5y)9.14%
ROIC(3y)4.15%
ROIC(5y)4%

1.3 Margins

ACCB has a better Profit Margin (34.61%) than 83.82% of its industry peers.
ACCB's Profit Margin has been stable in the last couple of years.
ACCB's Operating Margin of 56.62% is fine compared to the rest of the industry. ACCB outperforms 79.41% of its industry peers.
ACCB's Operating Margin has improved in the last couple of years.
ACCB has a better Gross Margin (55.79%) than 60.29% of its industry peers.
ACCB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 56.62%
PM (TTM) 34.61%
GM 55.79%
OM growth 3Y3.91%
OM growth 5Y3.09%
PM growth 3Y8.69%
PM growth 5Y0.55%
GM growth 3Y3.59%
GM growth 5Y2.84%

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACCB is destroying value.
The number of shares outstanding for ACCB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ACCB has been reduced compared to 5 years ago.
Compared to 1 year ago, ACCB has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.19 indicates that ACCB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.19, ACCB belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
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.
ACCB has a Debt to FCF ratio of 4.53. This is amongst the best in the industry. ACCB outperforms 89.71% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ACCB is not too dependend on debt financing.
The Debt to Equity ratio of ACCB (0.33) is better than 69.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.53
Altman-Z 2.19
ROIC/WACC0.92
WACC6.09%

2.3 Liquidity

ACCB has a Current Ratio of 5.79. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.79, ACCB belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
A Quick Ratio of 5.79 indicates that ACCB has no problem at all paying its short term obligations.
ACCB's Quick ratio of 5.79 is amongst the best of the industry. ACCB outperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 5.79
Quick Ratio 5.79

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1019.23% over the past year.
The earnings per share for ACCB have been decreasing by -18.56% on average. This is quite bad
ACCB shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.12%.
The Revenue for ACCB have been decreasing by -19.00% on average. This is quite bad
EPS 1Y (TTM)1019.23%
EPS 3Y-23.44%
EPS 5Y-18.56%
EPS growth Q2Q1036.36%
Revenue 1Y (TTM)40.12%
Revenue growth 3Y-29.62%
Revenue growth 5Y-19%
Revenue growth Q2Q84.5%

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.

2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

ACCB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACCB is cheaper than 66.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.24
EV/EBITDA N/A

4.3 Compensation for Growth

ACCB has an outstanding 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

0

5. Dividend

5.1 Amount

No dividends for ACCB!.
Industry RankSector Rank
Dividend Yield N/A

ACCENTIS NV

EBR:ACCB (3/28/2024, 7:00:00 PM)

0.0288

0 (-0.69%)

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 Cap36.37M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA 6.23%
ROE 9.6%
ROCE
ROIC
ROICexc
ROICexgc
OM 56.62%
PM (TTM) 34.61%
GM 55.79%
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 Turnover0.18
Health
Industry RankSector 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)
Growth
EPS 1Y (TTM)1019.23%
EPS 3Y-23.44%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.12%
Revenue growth 3Y-29.62%
Revenue growth 5Y
Revenue growth 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