ACCENTIS NV (ACCB.BR)

BE0003696102 - Common Stock

0.028  0 (-3.45%)

Fundamental Rating

5

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.



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.
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

ACCB has a better Return On Assets (4.41%) than 84.62% of its industry peers.
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.
ACCB has a Return On Invested Capital of 3.76%. This is in the better half of the industry: ACCB outperforms 76.92% of its industry peers.
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 RankSector 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

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.
ACCB's Profit Margin has been stable in the last couple of years.
The Operating Margin of ACCB (58.27%) is better than 78.46% of its industry peers.
ACCB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 57.73%, ACCB perfoms like the industry average, outperforming 55.38% of the companies in the same industry.
ACCB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%

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.
Compared to 1 year ago, ACCB has about the same amount of shares outstanding.
ACCB has less shares outstanding than it did 5 years ago.
ACCB has a better debt/assets ratio than last year.

2.2 Solvency

ACCB has an Altman-Z score of 1.99. This is not the best score and indicates that ACCB is in the grey zone with still only limited risk for bankruptcy at the moment.
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.
ACCB has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
ACCB has a Debt to Equity ratio of 0.33. This is in the better half of the industry: ACCB outperforms 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.53
Altman-Z 1.99
ROIC/WACC0.6
WACC6.28%

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.
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.
ACCB's Quick ratio of 5.79 is amongst the best of the industry. ACCB outperforms 87.69% of its industry peers.
Industry RankSector Rank
Current Ratio 5.79
Quick Ratio 5.79

1

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%.
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%

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 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.93
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

No dividends for ACCB!.
Industry RankSector 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 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 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 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)
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