BE0003696102 - Common Stock

**ACCB** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 77 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.

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.

Looking at the **Return On Equity**, with a value of **6.79%**, **ACCB** belongs to the top of the industry, outperforming **81.54%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **ACCB** is in line with the industry average of **3.82%**.

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%

Looking at the **Profit Margin**, with a value of **37.31%**, **ACCB** belongs to the top of the industry, outperforming **86.15%** of the companies in the same industry.

The **Operating Margin** of **ACCB** (**58.27%**) is better than **78.46%** of its industry peers.

With a **Gross Margin** value of **57.73%**, **ACCB** perfoms like the industry average, outperforming **55.38%** of the companies in the same industry.

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%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **ACCB** is destroying value.

Compared to 1 year ago, **ACCB** has about the same amount of shares outstanding.

The **Altman-Z score** of **ACCB** (**1.99**) is better than **83.08%** 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 **93.85%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.33 | ||

Debt/FCF | 4.53 | ||

Altman-Z | 1.99 |

ROIC/WACC0.6

WACC6.28%

With an excellent **Current ratio** value of **5.79**, **ACCB** belongs to the best of the industry, outperforming **84.62%** 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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 5.79 | ||

Quick Ratio | 5.79 |

Measured over the past years, **ACCB** shows a very negative growth in **Revenue**. The Revenue has been decreasing by **-19.00%** on average per year.

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%

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

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.93 | ||

EV/EBITDA | N/A |

The decent profitability rating of **ACCB** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

No dividends for **ACCB**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**ACCENTIS NV**

EBR:ACCB (5/29/2024, 7:00:00 PM)

**0.028**

**0 (-3.45%) **

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 Cap35.36M

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)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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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)

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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

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