ACCENTIS NV (ACCB.BR)

BE0003696102 - Common Stock

0.026  0 (-3.7%)

Fundamental Rating

5

Taking everything into account, ACCB scores 5 out of 10 in our fundamental rating. ACCB was compared to 71 industry peers in the Real Estate Management & Development industry. ACCB gets an excellent profitability rating and is at the same time showing great financial health properties. ACCB does not seem to be growing, but still is valued expensively.



7

1. Profitability

1.1 Basic Checks

ACCB had negative earnings in the past year.
In the past year ACCB had a positive cash flow from operations.
ACCB had positive earnings in each of the past 5 years.
In the past 5 years ACCB always reported a positive cash flow from operatings.

1.2 Ratios

ACCB has a Return On Assets of 3.42%. This is amongst the best in the industry. ACCB outperforms 81.03% of its industry peers.
ACCB's Return On Equity of 5.19% is fine compared to the rest of the industry. ACCB outperforms 74.14% of its industry peers.
ACCB has a Return On Invested Capital of 3.80%. This is in the better half of the industry: ACCB outperforms 75.86% 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 4.23%.
Industry RankSector Rank
ROA 3.42%
ROE 5.19%
ROIC 3.8%
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

The Profit Margin of ACCB (31.12%) is better than 82.76% of its industry peers.
In the last couple of years the Profit Margin of ACCB has remained more or less at the same level.
Looking at the Operating Margin, with a value of 62.86%, ACCB belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
ACCB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 64.02%, ACCB is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
In the last couple of years the Gross Margin of ACCB has grown nicely.
Industry RankSector Rank
OM 62.86%
PM (TTM) 31.12%
GM 64.02%
OM growth 3Y3.86%
OM growth 5Y3.06%
PM growth 3Y8.69%
PM growth 5Y0.55%
GM growth 3Y3.54%
GM growth 5Y2.81%

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
ACCB has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.00 indicates that ACCB is not a great score, but indicates only limited risk for bankruptcy at the moment.
ACCB's Altman-Z score of 2.00 is amongst the best of the industry. ACCB outperforms 82.76% of its industry peers.
The Debt to FCF ratio of ACCB is 4.43, which is a neutral value as it means it would take ACCB, 4.43 years of fcf income to pay off all of its debts.
ACCB has a better Debt to FCF ratio (4.43) than 89.66% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ACCB is not too dependend on debt financing.
ACCB has a better Debt to Equity ratio (0.31) than 70.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 4.43
Altman-Z 2
ROIC/WACC0.62
WACC6.1%

2.3 Liquidity

A Current Ratio of 5.39 indicates that ACCB has no problem at all paying its short term obligations.
ACCB's Current ratio of 5.39 is amongst the best of the industry. ACCB outperforms 87.93% of its industry peers.
ACCB has a Quick Ratio of 5.39. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.39, ACCB belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.39
Quick Ratio 5.39

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 153.97% 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
ACCB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.00% yearly.
EPS 1Y (TTM)153.97%
EPS 3Y-23.44%
EPS 5Y-18.56%
EPS Q2Q%-54.12%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y-29.62%
Revenue growth 5Y-19%
Sales Q2Q%-13.89%

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

Based on the Price/Free Cash Flow ratio, ACCB is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.51
EV/EBITDA N/A

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

ACCB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ACCENTIS NV

EBR:ACCB (12/6/2024, 7:00:00 PM)

0.026

0 (-3.7%)

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 Cap32.83M
Analysts
Price Target
Short Float %
Short Ratio
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 3.42%
ROE 5.19%
ROCE
ROIC
ROICexc
ROICexgc
OM 62.86%
PM (TTM) 31.12%
GM 64.02%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 5.39
Quick Ratio 5.39
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)153.97%
EPS 3Y-23.44%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.03%
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