Logo image of ACCEL.AS

Accell Group (ACCEL.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:ACCEL - NL0009767532 - Common Stock

57.55 EUR
0 (0%)
Last: 8/19/2022, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ACCEL scores 2 out of 10 in our fundamental rating. ACCEL was compared to 16 industry peers in the Leisure Products industry. ACCEL may be in some trouble as it scores bad on both profitability and health. ACCEL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ACCEL had positive earnings in the past year.
ACCEL.AS Yearly Net Income VS EBIT VS OCF VS FCFACCEL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 6.6%
ROE 15.34%
ROIC 12.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACCEL.AS Yearly ROA, ROE, ROICACCEL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 5 10 15

1.3 Margins

Industry RankSector Rank
OM 8.01%
PM (TTM) 5.08%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACCEL.AS Yearly Profit, Operating, Gross MarginsACCEL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

More info and screens

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ACCEL is creating value.
  • Compared to 1 year ago, ACCEL has about the same amount of shares outstanding.
  • The debt/assets ratio for ACCEL has been reduced compared to a year ago.
ACCEL.AS Yearly Shares OutstandingACCEL.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
ACCEL.AS Yearly Total Debt VS Total AssetsACCEL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

  • ACCEL has an Altman-Z score of 4.14. This indicates that ACCEL is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.32 indicates that ACCEL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 4.14
ROIC/WACC2.05
WACC6.04%
ACCEL.AS Yearly LT Debt VS Equity VS FCFACCEL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that ACCEL should not have too much problems paying its short term obligations.
  • ACCEL has a Quick Ratio of 1.84. This is a bad value and indicates that ACCEL is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 0.54
ACCEL.AS Yearly Current Assets VS Current LiabilitesACCEL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M

More info and screens

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 8.00% over the past year.
  • The Earnings Per Share has been growing by 15.74% on average over the past years. This is quite good.
  • Looking at the last year, ACCEL shows a small growth in Revenue. The Revenue has grown by 6.22% in the last year.
  • Measured over the past years, ACCEL shows a small growth in Revenue. The Revenue has been growing by 5.61% on average per year.
EPS 1Y (TTM)8%
EPS 3Y-21.77%
EPS 5Y15.74%
EPS Q2Q%10.53%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y10.05%
Revenue growth 5Y5.61%
Sales Q2Q%9.43%

3.2 Future

  • Based on estimates for the next years, ACCEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.74% on average per year.
  • The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y11.13%
EPS Next 2Y13.22%
EPS Next 3Y12.18%
EPS Next 5Y11.74%
Revenue Next Year9.46%
Revenue Next 2Y8.45%
Revenue Next 3Y7.7%
Revenue Next 5Y6.72%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ACCEL.AS Yearly Revenue VS EstimatesACCEL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
ACCEL.AS Yearly EPS VS EstimatesACCEL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.13 indicates a rather expensive valuation of ACCEL.
  • The average S&P500 Price/Earnings ratio is at 27.21. ACCEL is around the same levels.
  • A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of ACCEL.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. ACCEL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.13
Fwd PE 19.19
ACCEL.AS Price Earnings VS Forward Price EarningsACCEL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.06
ACCEL.AS Per share dataACCEL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as ACCEL's earnings are expected to grow with 12.18% in the coming years.
PEG (NY)1.99
PEG (5Y)1.41
EPS Next 2Y13.22%
EPS Next 3Y12.18%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

Accell Group / ACCEL.AS FAQ

What is the ChartMill fundamental rating of Accell Group (ACCEL.AS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ACCEL.AS.


Can you provide the valuation status for Accell Group?

ChartMill assigns a valuation rating of 0 / 10 to Accell Group (ACCEL.AS). This can be considered as Overvalued.


What is the profitability of ACCEL stock?

Accell Group (ACCEL.AS) has a profitability rating of 3 / 10.


What is the valuation of Accell Group based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Accell Group (ACCEL.AS) is 22.13 and the Price/Book (PB) ratio is 3.39.


What is the earnings growth outlook for Accell Group?

The Earnings per Share (EPS) of Accell Group (ACCEL.AS) is expected to grow by 11.13% in the next year.