ACCEL ENTERTAINMENT INC (ACEL)
US00436Q1067 - Common Stock
We assign a fundamental rating of 5 out of 10 to ACEL. ACEL was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. ACEL has an average financial health and profitability rating. ACEL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ACEL had positive earnings in the past year.
ACEL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ACEL reported negative net income in multiple years.
ACEL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ACEL has a better Return On Assets (5.00%) than 66.42% of its industry peers.
ACEL has a better Return On Equity (23.00%) than 77.61% of its industry peers.
ACEL has a better Return On Invested Capital (9.87%) than 72.39% of its industry peers.
ACEL had an Average Return On Invested Capital over the past 3 years of 9.54%. This is in line with the industry average of 10.33%.
The 3 year average ROIC (9.54%) for ACEL is below the current ROIC(9.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 23% | ||
| ROIC | 9.87% |
ROA(3y)6.24%
ROA(5y)3.11%
ROE(3y)28.14%
ROE(5y)3.74%
ROIC(3y)9.54%
ROIC(5y)N/A
1.3 Margins
ACEL has a Profit Margin (3.90%) which is in line with its industry peers.
With a Operating Margin value of 9.18%, ACEL perfoms like the industry average, outperforming 52.99% of the companies in the same industry.
ACEL has a Gross Margin of 30.18%. This is in the lower half of the industry: ACEL underperforms 77.61% of its industry peers.
In the last couple of years the Gross Margin of ACEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | 3.9% | ||
| GM | 30.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACEL is still creating some value.
Compared to 1 year ago, ACEL has less shares outstanding
The number of shares outstanding for ACEL has been increased compared to 5 years ago.
ACEL has a better debt/assets ratio than last year.
2.2 Solvency
ACEL has an Altman-Z score of 2.91. This is not the best score and indicates that ACEL is in the grey zone with still only limited risk for bankruptcy at the moment.
ACEL's Altman-Z score of 2.91 is fine compared to the rest of the industry. ACEL outperforms 79.85% of its industry peers.
ACEL has a debt to FCF ratio of 10.68. This is a negative value and a sign of low solvency as ACEL would need 10.68 years to pay back of all of its debts.
ACEL's Debt to FCF ratio of 10.68 is in line compared to the rest of the industry. ACEL outperforms 56.72% of its industry peers.
A Debt/Equity ratio of 2.59 is on the high side and indicates that ACEL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.59, ACEL is in line with its industry, outperforming 48.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.19
WACC8.31%
2.3 Liquidity
A Current Ratio of 2.85 indicates that ACEL has no problem at all paying its short term obligations.
ACEL's Current ratio of 2.85 is amongst the best of the industry. ACEL outperforms 94.03% of its industry peers.
A Quick Ratio of 2.78 indicates that ACEL has no problem at all paying its short term obligations.
ACEL has a Quick ratio of 2.78. This is amongst the best in the industry. ACEL outperforms 94.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.94% over the past year.
The Earnings Per Share has been growing by 34.36% on average over the past years. This is a very strong growth
The Revenue has grown by 20.67% in the past year. This is a very strong growth!
Measured over the past years, ACEL shows a very strong growth in Revenue. The Revenue has been growing by 54.66% on average per year.
EPS 1Y (TTM)8.94%
EPS 3Y216.37%
EPS 5Y34.36%
EPS growth Q2Q8.7%
Revenue 1Y (TTM)20.67%
Revenue growth 3Y54.66%
Revenue growth 5YN/A
Revenue growth Q2Q6.82%
3.2 Future
The Earnings Per Share is expected to grow by 6.81% on average over the next years.
Based on estimates for the next years, ACEL will show a small growth in Revenue. The Revenue will grow by 3.70% on average per year.
EPS Next Y-9.38%
EPS Next 2Y-1.43%
EPS Next 3Y6.81%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.5%
Revenue Next 3Y3.7%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.11, ACEL is valued correctly.
Based on the Price/Earnings ratio, ACEL is valued cheaply inside the industry as 88.06% of the companies are valued more expensively.
ACEL is valuated cheaply when we compare the Price/Earnings ratio to 25.20, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.36 indicates a correct valuation of ACEL.
77.61% of the companies in the same industry are more expensive than ACEL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, ACEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACEL is valued a bit cheaper than 79.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ACEL is valued a bit cheaper than 70.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.97 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-1.43%
EPS Next 3Y6.81%
5. Dividend
5.1 Amount
No dividends for ACEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACCEL ENTERTAINMENT INC
NYSE:ACEL (4/24/2024, 3:10:02 PM)
After market: 11.5 0 (0%)11.5
-0.18 (-1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap963.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 13.36 | ||
| 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)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.18% | ||
| PM (TTM) | 3.9% | ||
| GM | 30.18% | ||
| 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 Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.59 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.78 | ||
| 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)
Growth
EPS 1Y (TTM)8.94%
EPS 3Y216.37%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.67%
Revenue growth 3Y54.66%
Revenue growth 5Y
Revenue growth 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