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ACOMO NV (ACOMO.AS) Stock Fundamental Analysis

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

21.85  +0.15 (+0.69%)

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 has an average financial health and profitability rating. ACOMO has a correct valuation and a medium growth rate. ACOMO also has an excellent dividend rating. This makes ACOMO very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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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.
Each year in the past 5 years ACOMO has been profitable.
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 2024 0 50M 100M

1.2 Ratios

The Return On Assets of ACOMO (5.21%) is better than 72.00% of its industry peers.
The Return On Equity of ACOMO (10.33%) is comparable to the rest of the industry.
ACOMO's Return On Invested Capital of 8.48% is fine compared to the rest of the industry. ACOMO outperforms 64.00% of its industry peers.
ACOMO had an Average Return On Invested Capital over the past 3 years of 8.56%. This is in line with the industry average of 9.13%.
Industry RankSector 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%
ACOMO.AS Yearly ROA, ROE, ROICACOMO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 3.32%, ACOMO belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
ACOMO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.85%, ACOMO belongs to the top 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.
The Gross Margin of ACOMO (14.47%) is worse than 80.00% of its industry peers.
In the last couple of years the Gross Margin of ACOMO has declined.
Industry RankSector 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%
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 2024 5 10 15

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5

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.
The number of shares outstanding for ACOMO remains at a similar level compared to 1 year ago.
The number of shares outstanding for ACOMO has been increased compared to 5 years ago.
ACOMO has a worse 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 2024 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 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.61 indicates that ACOMO is not in any danger for bankruptcy at the moment.
ACOMO has a Altman-Z score of 3.61. This is in the better half of the industry: ACOMO outperforms 72.00% of its industry peers.
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.
The Debt to FCF ratio of ACOMO (11.07) is worse than 72.00% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ACOMO is somewhat dependend on debt financing.
ACOMO has a Debt to Equity ratio of 0.57. This is in the better half of the industry: ACOMO outperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 11.07
Altman-Z 3.61
ROIC/WACC1.23
WACC6.88%
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 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
ACOMO's Current ratio of 2.02 is amongst the best of the industry. ACOMO outperforms 96.00% of its industry peers.
A Quick Ratio of 0.74 indicates that ACOMO may have some problems paying its short term obligations.
ACOMO's Quick ratio of 0.74 is fine compared to the rest of the industry. ACOMO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.74
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 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.67% over the past year.
The Earnings Per Share has been growing slightly by 3.26% on average over the past years.
The Revenue has been growing slightly by 7.64% in the past year.
The Revenue has been growing by 14.21% on average over the past years. This is quite good.
EPS 1Y (TTM)13.67%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%54.66%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%16.15%

3.2 Future

Based on estimates for the next years, ACOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.18% on average per year.
The Revenue is expected to grow by 4.35% on average over the next years.
EPS Next Y15.55%
EPS Next 2Y9.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.15%
Revenue Next 2Y4.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

ACOMO is valuated correctly with a Price/Earnings ratio of 14.28.
Compared to the rest of the industry, the Price/Earnings ratio of ACOMO is on the same level as its industry peers.
ACOMO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.19, which indicates a very decent valuation of ACOMO.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 68.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, ACOMO is valued a bit cheaper.
Industry RankSector Rank
PE 14.28
Fwd PE 11.19
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ACOMO.
Based on the Price/Free Cash Flow ratio, ACOMO is valued a bit more expensive than 68.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.06
EV/EBITDA 7.94
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)4.38
EPS Next 2Y9.18%
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

ACOMO has a Yearly Dividend Yield of 5.77%, which is a nice return.
Compared to an average industry Dividend Yield of 4.05, 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 2.43.
Industry RankSector Rank
Dividend Yield 5.77%

5.2 History

The dividend of ACOMO has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
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 75.28% 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.
DP75.28%
EPS Next 2Y9.18%
EPS Next 3YN/A
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 2024 0 50M 100M
ACOMO.AS Dividend Payout.ACOMO.AS Dividend Payout, showing the Payout Ratio.ACOMO.AS Dividend Payout.PayoutRetained Earnings

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ACOMO NV

AMS:ACOMO (5/5/2025, 7:00:00 PM)

21.85

+0.15 (+0.69%)

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 Cap646.54M
Analysts86
Price Target22.95 (5.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.77%
Yearly Dividend1.15
Dividend Growth(5Y)2.84%
DP75.28%
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)4.17%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.41%
EPS NY rev (3m)12.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)5.59%
Valuation
Industry RankSector Rank
PE 14.28
Fwd PE 11.19
P/S 0.47
P/FCF 28.06
P/OCF 21.05
P/B 1.48
P/tB 2.86
EV/EBITDA 7.94
EPS(TTM)1.53
EY7%
EPS(NY)1.95
Fwd EY8.93%
FCF(TTM)0.78
FCFY3.56%
OCF(TTM)1.04
OCFY4.75%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.92
PEG (5Y)4.38
Profitability
Industry RankSector 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 RankSector 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 3.61
F-Score4
WACC6.88%
ROIC/WACC1.23
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)13.67%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%54.66%
EPS Next Y15.55%
EPS Next 2Y9.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.64%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%16.15%
Revenue Next Year6.15%
Revenue Next 2Y4.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year33.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
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%