ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - AMS:ACOMO - NL0000313286 - Common Stock
23.6 EUR
+0.55 (+2.39%)
ACOMO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ACOMO get a neutral evaluation. Nothing too spectacular is happening here. ACOMO has a correct valuation and a medium growth rate. Finally ACOMO also has an excellent dividend rating. These ratings could make ACOMO a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
ACOMO had positive earnings in the past year.
In the past year ACOMO had a positive cash flow from operations.
In the past 5 years ACOMO has always been profitable.
Of the past 5 years ACOMO 4 years had a positive operating cash flow.
1.2 Ratios
ACOMO has a Return On Assets of 5.21%. This is in the better half of the industry: ACOMO outperforms 73.91% of its industry peers.
ACOMO has a Return On Equity (10.33%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.48%, ACOMO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ACOMO is in line with the industry average of 9.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 10.33% | ||
| ROIC | 8.48% |
ROA(3y)5.63%
ROA(5y)5.39%
ROE(3y)11.13%
ROE(5y)11.52%
ROIC(3y)8.56%
ROIC(5y)7.95%
1.3 Margins
With an excellent Profit Margin value of 3.32%, ACOMO belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
In the last couple of years the Profit Margin of ACOMO has declined.
With an excellent Operating Margin value of 5.85%, ACOMO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ACOMO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.47%, ACOMO is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ACOMO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.85% | ||
| PM (TTM) | 3.32% | ||
| GM | 14.47% |
OM growth 3Y-2.73%
OM growth 5Y-2.43%
PM growth 3Y-8.28%
PM growth 5Y-6.21%
GM growth 3Y2.17%
GM growth 5Y-5.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACOMO is still creating some value.
ACOMO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ACOMO has more shares outstanding
ACOMO has a worse debt/assets ratio than last year.
2.2 Solvency
ACOMO has an Altman-Z score of 3.69. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.69, ACOMO belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
The Debt to FCF ratio of ACOMO is 11.07, which is on the high side as it means it would take ACOMO, 11.07 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.07, ACOMO is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
ACOMO has a Debt/Equity ratio of 0.57. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, ACOMO belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.69 |
ROIC/WACC1.25
WACC6.78%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.02, ACOMO belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
ACOMO has a Quick Ratio of 2.02. This is a bad value and indicates that ACOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
ACOMO has a better Quick ratio (0.74) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.32% over the past year.
The Earnings Per Share has been growing slightly by 3.26% on average over the past years.
Looking at the last year, ACOMO shows a quite strong growth in Revenue. The Revenue has grown by 14.75% in the last year.
The Revenue has been growing by 14.21% on average over the past years. This is quite good.
EPS 1Y (TTM)94.32%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%132.79%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
3.2 Future
The Earnings Per Share is expected to grow by 9.71% on average over the next years. This is quite good.
Based on estimates for the next years, ACOMO will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y24.39%
EPS Next 2Y13.02%
EPS Next 3Y11.77%
EPS Next 5Y9.71%
Revenue Next Year14.88%
Revenue Next 2Y9.15%
Revenue Next 3Y7.21%
Revenue Next 5Y5.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 10.09, the valuation of ACOMO can be described as reasonable.
Based on the Price/Earnings ratio, ACOMO is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
ACOMO is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.94 indicates a reasonable valuation of ACOMO.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ACOMO to the average of the S&P500 Index (22.73), we can say ACOMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACOMO indicates a slightly more expensive valuation: ACOMO is more expensive than 60.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ACOMO is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.31 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.41
PEG (5Y)3.09
EPS Next 2Y13.02%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.64%, ACOMO is a good candidate for dividend investing.
ACOMO's Dividend Yield is rather good when compared to the industry average which is at 4.02. ACOMO pays more dividend than 82.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
5.2 History
The dividend of ACOMO has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
75.28% of the earnings are spent on dividend by ACOMO. This is not a sustainable payout ratio.
The dividend of ACOMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.28%
EPS Next 2Y13.02%
EPS Next 3Y11.77%
AMS:ACOMO (9/12/2025, 7:00:00 PM)
23.6
+0.55 (+2.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.62%
Inst Owner ChangeN/A
Ins Owners18.75%
Ins Owner ChangeN/A
Market Cap698.32M
Analysts86
Price Target27.03 (14.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
Yearly Dividend1.15
Dividend Growth(5Y)2.84%
DP75.28%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.65%
EPS NY rev (3m)7.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.51 | ||
| P/FCF | 30.31 | ||
| P/OCF | 22.74 | ||
| P/B | 1.59 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)2.34
EY9.92%
EPS(NY)2.16
Fwd EY9.14%
FCF(TTM)0.78
FCFY3.3%
OCF(TTM)1.04
OCFY4.4%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.41
PEG (5Y)3.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.21% | ||
| ROE | 10.33% | ||
| ROCE | 13.74% | ||
| ROIC | 8.48% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 12.31% | ||
| OM | 5.85% | ||
| PM (TTM) | 3.32% | ||
| GM | 14.47% | ||
| FCFM | 1.69% |
ROA(3y)5.63%
ROA(5y)5.39%
ROE(3y)11.13%
ROE(5y)11.52%
ROIC(3y)8.56%
ROIC(5y)7.95%
ROICexc(3y)8.62%
ROICexc(5y)8%
ROICexgc(3y)12.43%
ROICexgc(5y)11.61%
ROCE(3y)13.96%
ROCE(5y)13.51%
ROICexcg growth 3Y1.26%
ROICexcg growth 5Y-10.9%
ROICexc growth 3Y0.53%
ROICexc growth 5Y-10.97%
OM growth 3Y-2.73%
OM growth 5Y-2.43%
PM growth 3Y-8.28%
PM growth 5Y-6.21%
GM growth 3Y2.17%
GM growth 5Y-5.08%
F-Score4
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 43.29% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 5.13 | ||
| Cash Conversion | 31.51% | ||
| Profit Quality | 50.94% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 3.69 |
F-Score4
WACC6.78%
ROIC/WACC1.25
Cap/Depr(3y)37.02%
Cap/Depr(5y)39.17%
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.59%
Profit Quality(3y)166.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.32%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%132.79%
EPS Next Y24.39%
EPS Next 2Y13.02%
EPS Next 3Y11.77%
EPS Next 5Y9.71%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year14.88%
Revenue Next 2Y9.15%
Revenue Next 3Y7.21%
Revenue Next 5Y5.85%
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year62.5%
EBIT Next 3Y20.83%
EBIT Next 5Y15.69%
FCF growth 1Y-82.37%
FCF growth 3YN/A
FCF growth 5Y-15.02%
OCF growth 1Y-77.63%
OCF growth 3YN/A
OCF growth 5Y-12.47%