Logo image of ACOMO.AS

ACOMO NV (ACOMO.AS) Stock Fundamental Analysis

AMS:ACOMO - Euronext Amsterdam - NL0000313286 - Common Stock - Currency: EUR

21.25  +0.1 (+0.47%)

Fundamental Rating

5

Overall ACOMO gets a fundamental rating of 5 out of 10. We evaluated ACOMO against 25 industry peers in the Consumer Staples Distribution & Retail industry. ACOMO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ACOMO is valued expensive and it does not seem to be growing. ACOMO also has an excellent dividend rating. These ratings could make ACOMO a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

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.
ACOMO had positive earnings in each of the past 5 years.
Of the past 5 years ACOMO 4 years had a positive operating cash flow.
ACOMO.AS Yearly Net Income VS EBIT VS OCF VS FCFACOMO.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

ACOMO has a Return On Assets of 4.62%. This is in the better half of the industry: ACOMO outperforms 68.00% of its industry peers.
ACOMO has a Return On Equity (8.63%) which is comparable to the rest of the industry.
ACOMO has a better Return On Invested Capital (7.35%) than 64.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACOMO is in line with the industry average of 8.99%.
Industry RankSector Rank
ROA 4.62%
ROE 8.63%
ROIC 7.35%
ROA(3y)5.96%
ROA(5y)6.13%
ROE(3y)12.63%
ROE(5y)12.61%
ROIC(3y)8.53%
ROIC(5y)9.31%
ACOMO.AS Yearly ROA, ROE, ROICACOMO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ACOMO's Profit Margin of 2.80% is fine compared to the rest of the industry. ACOMO outperforms 76.00% of its industry peers.
ACOMO's Profit Margin has declined in the last couple of years.
ACOMO's Operating Margin of 5.26% is amongst the best of the industry. ACOMO outperforms 92.00% of its industry peers.
ACOMO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.13%, ACOMO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ACOMO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.26%
PM (TTM) 2.8%
GM 14.13%
OM growth 3Y-3.09%
OM growth 5Y-2.5%
PM growth 3Y-6.36%
PM growth 5Y-6.72%
GM growth 3Y1.68%
GM growth 5Y-3.34%
ACOMO.AS Yearly Profit, Operating, Gross MarginsACOMO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

More info and screens

7

2. Health

2.1 Basic Checks

ACOMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ACOMO has about the same amount of shares outstanding.
ACOMO has more shares outstanding than it did 5 years ago.
ACOMO has a better debt/assets ratio than last year.
ACOMO.AS Yearly Shares OutstandingACOMO.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ACOMO.AS Yearly Total Debt VS Total AssetsACOMO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.87 indicates that ACOMO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, ACOMO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ACOMO has a debt to FCF ratio of 3.39. This is a good value and a sign of high solvency as ACOMO would need 3.39 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.39, ACOMO belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
ACOMO has a Debt/Equity ratio of 0.59. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
ACOMO has a Debt to Equity ratio of 0.59. This is in the better half of the industry: ACOMO outperforms 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.39
Altman-Z 3.87
ROIC/WACC1.14
WACC6.44%
ACOMO.AS Yearly LT Debt VS Equity VS FCFACOMO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

ACOMO has a Current Ratio of 2.29. This indicates that ACOMO is financially healthy and has no problem in meeting its short term obligations.
ACOMO has a better Current ratio (2.29) than 96.00% of its industry peers.
ACOMO has a Quick Ratio of 2.29. 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 Quick ratio of 0.94. This is amongst the best in the industry. ACOMO outperforms 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 0.94
ACOMO.AS Yearly Current Assets VS Current LiabilitesACOMO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for ACOMO have decreased strongly by -22.23% in the last year.
Measured over the past 5 years, ACOMO shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
ACOMO shows a decrease in Revenue. In the last year, the revenue decreased by -8.17%.
Measured over the past years, ACOMO shows a quite strong growth in Revenue. The Revenue has been growing by 12.58% on average per year.
EPS 1Y (TTM)-22.23%
EPS 3Y13.65%
EPS 5Y1.23%
EPS Q2Q%-18.67%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y21.42%
Revenue growth 5Y12.58%
Sales Q2Q%0.03%

3.2 Future

Based on estimates for the next years, ACOMO will show a small growth in Earnings Per Share. The EPS will grow by 3.73% on average per year.
Based on estimates for the next years, ACOMO will show a decrease in Revenue. The Revenue will decrease by -0.42% on average per year.
EPS Next Y5.81%
EPS Next 2Y4.11%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year-3.23%
Revenue Next 2Y-1.11%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A

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.
ACOMO.AS Yearly Revenue VS EstimatesACOMO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
ACOMO.AS Yearly EPS VS EstimatesACOMO.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.71, which indicates a rather expensive current valuation of ACOMO.
The rest of the industry has a similar Price/Earnings ratio as ACOMO.
ACOMO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.80.
A Price/Forward Earnings ratio of 12.28 indicates a correct valuation of ACOMO.
The rest of the industry has a similar Price/Forward Earnings ratio as ACOMO.
ACOMO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.91.
Industry RankSector Rank
PE 17.71
Fwd PE 12.28
ACOMO.AS Price Earnings VS Forward Price EarningsACOMO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 60.00% of the companies listed in the same industry.
ACOMO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACOMO is cheaper than 64.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.56
EV/EBITDA 8.72
ACOMO.AS Per share dataACOMO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACOMO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.05
PEG (5Y)14.44
EPS Next 2Y4.11%
EPS Next 3Y3.73%

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.88%, ACOMO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.12, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 88.00% of the companies listed in the same industry.
ACOMO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

The dividend of ACOMO has a limited annual growth rate of 1.76%.
Dividend Growth(5Y)1.76%
Div Incr Years1
Div Non Decr Years1
ACOMO.AS Yearly Dividends per shareACOMO.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

ACOMO pays out 95.90% of its income as dividend. This is not a sustainable payout ratio.
ACOMO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP95.9%
EPS Next 2Y4.11%
EPS Next 3Y3.73%
ACOMO.AS Yearly Income VS Free CF VS DividendACOMO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M
ACOMO.AS Dividend Payout.ACOMO.AS Dividend Payout, showing the Payout Ratio.ACOMO.AS Dividend Payout.PayoutRetained Earnings

More info and screens

ACOMO NV

AMS:ACOMO (3/28/2025, 1:43:12 PM)

21.25

+0.1 (+0.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)N/A N/A
Inst Owners37.02%
Inst Owner ChangeN/A
Ins Owners18.73%
Ins Owner ChangeN/A
Market Cap628.58M
Analysts84.44
Price Target20.66 (-2.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend1.2
Dividend Growth(5Y)1.76%
DP95.9%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 17.71
Fwd PE 12.28
P/S 0.5
P/FCF 8.56
P/OCF 8.56
P/B 1.53
P/tB 3.03
EV/EBITDA 8.72
EPS(TTM)1.2
EY5.65%
EPS(NY)1.73
Fwd EY8.14%
FCF(TTM)2.48
FCFY11.68%
OCF(TTM)2.48
OCFY11.68%
SpS42.81
BVpS13.9
TBVpS7.02
PEG (NY)3.05
PEG (5Y)14.44
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 8.63%
ROCE 12.11%
ROIC 7.35%
ROICexc 7.38%
ROICexgc 10.61%
OM 5.26%
PM (TTM) 2.8%
GM 14.13%
FCFM 5.8%
ROA(3y)5.96%
ROA(5y)6.13%
ROE(3y)12.63%
ROE(5y)12.61%
ROIC(3y)8.53%
ROIC(5y)9.31%
ROICexc(3y)8.57%
ROICexc(5y)9.35%
ROICexgc(3y)12.28%
ROICexgc(5y)13.55%
ROCE(3y)14.69%
ROCE(5y)14.87%
ROICexcg growth 3Y12.38%
ROICexcg growth 5Y-3.52%
ROICexc growth 3Y14.47%
ROICexc growth 5Y-5.86%
OM growth 3Y-3.09%
OM growth 5Y-2.5%
PM growth 3Y-6.36%
PM growth 5Y-6.72%
GM growth 3Y1.68%
GM growth 5Y-3.34%
F-Score6
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.39
Debt/EBITDA 2.84
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.42
Cash Conversion 85.4%
Profit Quality 206.69%
Current Ratio 2.29
Quick Ratio 0.94
Altman-Z 3.87
F-Score6
WACC6.44%
ROIC/WACC1.14
Cap/Depr(3y)33.12%
Cap/Depr(5y)48.05%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.23%
EPS 3Y13.65%
EPS 5Y1.23%
EPS Q2Q%-18.67%
EPS Next Y5.81%
EPS Next 2Y4.11%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y21.42%
Revenue growth 5Y12.58%
Sales Q2Q%0.03%
Revenue Next Year-3.23%
Revenue Next 2Y-1.11%
Revenue Next 3Y-0.42%
Revenue Next 5YN/A
EBIT growth 1Y-11.14%
EBIT growth 3Y17.66%
EBIT growth 5Y9.76%
EBIT Next Year26.06%
EBIT Next 3Y10.58%
EBIT Next 5YN/A
FCF growth 1Y284.46%
FCF growth 3Y64.01%
FCF growth 5Y56.8%
OCF growth 1Y284.46%
OCF growth 3Y57.74%
OCF growth 5Y47.98%