Accell Group (ACCEL.AS) Fundamental Analysis & Valuation

AMS:ACCEL • NL0009767532

Current stock price

57.55 EUR
0 (0%)
Last:

This ACCEL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ACCEL.AS Profitability Analysis

1.1 Basic Checks

  • In the past year ACCEL was profitable.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ACCEL.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ACCEL is creating value.
  • The number of shares outstanding for ACCEL remains at a similar level compared to 1 year ago.
  • 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ACCEL.AS Growth Analysis

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.
  • ACCEL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.22%.
  • ACCEL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
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

  • ACCEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.74% yearly.
  • ACCEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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4. ACCEL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.13, ACCEL is valued on the expensive side.
  • When comparing the Price/Earnings ratio of ACCEL to the average of the S&P500 Index (24.88), we can say ACCEL is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.19 indicates a rather expensive valuation of ACCEL.
  • When comparing the Price/Forward Earnings ratio of ACCEL to the average of the S&P500 Index (22.19), we can say ACCEL is valued inline with the index average.
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

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.
  • ACCEL's earnings are expected to grow with 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)1.41
EPS Next 2Y13.22%
EPS Next 3Y12.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ACCEL.AS Dividend Analysis

5.1 Amount

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

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ACCEL.AS Fundamentals: All Metrics, Ratios and Statistics

Accell Group

AMS:ACCEL (8/19/2022, 7:00:00 PM)

57.55

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)1.38B
Net Income(TTM)69.97M
Analysts42
Price Target58.14 (1.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.13
Fwd PE 19.19
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 3.39
P/tB N/A
EV/EBITDA 13.06
EPS(TTM)2.6
EY4.52%
EPS(NY)3
Fwd EY5.21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS51.28
BVpS16.99
TBVpSN/A
PEG (NY)1.99
PEG (5Y)1.41
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 15.34%
ROCE N/A
ROIC 12.4%
ROICexc N/A
ROICexgc 15.24%
OM 8.01%
PM (TTM) 5.08%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 0.54
Altman-Z 4.14
F-Score3
WACC6.04%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y-21.77%
EPS 5Y15.74%
EPS Q2Q%10.53%
EPS Next Y11.13%
EPS Next 2Y13.22%
EPS Next 3Y12.18%
EPS Next 5Y11.74%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y10.05%
Revenue growth 5Y5.61%
Sales Q2Q%9.43%
Revenue Next Year9.46%
Revenue Next 2Y8.45%
Revenue Next 3Y7.7%
Revenue Next 5Y6.72%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Accell Group / ACCEL.AS Fundamental Analysis 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.