ACCOLADE INC (ACCD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ACCD • US00437E1029

7.02 USD
-0.01 (-0.14%)
At close: Apr 7, 2025
7.02 USD
0 (0%)
After Hours: 4/7/2025, 8:11:12 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ACCD. ACCD was compared to 103 industry peers in the Health Care Providers & Services industry. While ACCD seems to be doing ok healthwise, there are quite some concerns on its profitability. ACCD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ACCD had negative earnings in the past year.
  • In the past year ACCD has reported a negative cash flow from operations.
  • ACCD had negative earnings in each of the past 5 years.
  • In the past 5 years ACCD always reported negative operating cash flow.
ACCD Yearly Net Income VS EBIT VS OCF VS FCFACCD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

  • ACCD has a Return On Assets of -27.85%. This is amonst the worse of the industry: ACCD underperforms 83.02% of its industry peers.
  • ACCD has a worse Return On Equity (-57.60%) than 72.64% of its industry peers.
Industry RankSector Rank
ROA -27.85%
ROE -57.6%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACCD Yearly ROA, ROE, ROICACCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • ACCD's Gross Margin of 48.15% is fine compared to the rest of the industry. ACCD outperforms 75.47% of its industry peers.
  • In the last couple of years the Gross Margin of ACCD has grown nicely.
  • ACCD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.11%
GM growth 5Y5.22%
ACCD Yearly Profit, Operating, Gross MarginsACCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

4

2. Health

2.1 Basic Checks

  • ACCD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ACCD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ACCD Yearly Shares OutstandingACCD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M
ACCD Yearly Total Debt VS Total AssetsACCD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.06, we must say that ACCD is in the distress zone and has some risk of bankruptcy.
  • ACCD has a Altman-Z score of -1.06. This is amonst the worse of the industry: ACCD underperforms 82.08% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that ACCD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ACCD (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -1.06
ROIC/WACCN/A
WACC7.47%
ACCD Yearly LT Debt VS Equity VS FCFACCD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.63 indicates that ACCD has no problem at all paying its short term obligations.
  • ACCD has a Current ratio of 2.63. This is amongst the best in the industry. ACCD outperforms 81.13% of its industry peers.
  • A Quick Ratio of 2.63 indicates that ACCD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.63, ACCD belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
ACCD Yearly Current Assets VS Current LiabilitesACCD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.76% over the past year.
  • The Revenue has grown by 14.99% in the past year. This is quite good.
  • Measured over the past years, ACCD shows a very strong growth in Revenue. The Revenue has been growing by 34.31% on average per year.
EPS 1Y (TTM)35.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.71%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y34.47%
Revenue growth 5Y34.31%
Sales Q2Q%5.73%

3.2 Future

  • Based on estimates for the next years, ACCD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
  • ACCD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.82% yearly.
EPS Next Y-8.14%
EPS Next 2Y17.4%
EPS Next 3Y15.02%
EPS Next 5Y20.04%
Revenue Next Year13.05%
Revenue Next 2Y12.53%
Revenue Next 3Y12.5%
Revenue Next 5Y13.82%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ACCD Yearly Revenue VS EstimatesACCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ACCD Yearly EPS VS EstimatesACCD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ACCD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACCD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACCD Price Earnings VS Forward Price EarningsACCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACCD Per share dataACCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • ACCD's earnings are expected to grow with 15.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.4%
EPS Next 3Y15.02%

0

5. Dividend

5.1 Amount

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

ACCOLADE INC / ACCD FAQ

What is the fundamental rating for ACCD stock?

ChartMill assigns a fundamental rating of 3 / 10 to ACCD.


What is the valuation status for ACCD stock?

ChartMill assigns a valuation rating of 0 / 10 to ACCOLADE INC (ACCD). This can be considered as Overvalued.


What is the profitability of ACCD stock?

ACCOLADE INC (ACCD) has a profitability rating of 1 / 10.


What is the expected EPS growth for ACCOLADE INC (ACCD) stock?

The Earnings per Share (EPS) of ACCOLADE INC (ACCD) is expected to decline by -8.14% in the next year.