ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - AMS:ACOMO - NL0000313286 - Common Stock
23.85 EUR
-0.05 (-0.21%)
Taking everything into account, ACOMO scores 5 out of 10 in our fundamental rating. ACOMO was compared to 21 industry peers in the Consumer Staples Distribution & Retail industry. ACOMO has only an average score on both its financial health and profitability. ACOMO has a decent growth rate and is not valued too expensively. ACOMO also has an excellent dividend rating. With these ratings, ACOMO could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
ACOMO had positive earnings in the past year.
ACOMO had a positive operating cash flow in the past year.
ACOMO had positive earnings in each of the past 5 years.
ACOMO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.21%, ACOMO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Equity of ACOMO (10.33%) is comparable to the rest of the industry.
ACOMO has a Return On Invested Capital (8.48%) which is in line with 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 9.40%.
| 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
The Profit Margin of ACOMO (3.32%) is better than 95.24% of its industry peers.
In the last couple of years the Profit Margin of ACOMO has declined.
ACOMO has a Operating Margin of 5.85%. This is amongst the best in the industry. ACOMO outperforms 95.24% of its industry peers.
In the last couple of years the Operating Margin of ACOMO has declined.
With a Gross Margin value of 14.47%, ACOMO is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
ACOMO's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for ACOMO remains at a similar level compared to 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
An Altman-Z score of 3.70 indicates that ACOMO is not in any danger for bankruptcy at the moment.
ACOMO's Altman-Z score of 3.70 is amongst the best of the industry. ACOMO outperforms 80.95% 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.
ACOMO has a worse Debt to FCF ratio (11.07) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ACOMO is somewhat dependend on debt financing.
ACOMO's Debt to Equity ratio of 0.57 is fine compared to the rest of the industry. ACOMO outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.23
WACC6.88%
2.3 Liquidity
ACOMO has a Current Ratio of 2.02. This indicates that ACOMO is financially healthy and has no problem in meeting its short term obligations.
ACOMO has a Current ratio of 2.02. This is amongst the best in the industry. ACOMO outperforms 95.24% 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 amongst the best of the industry. ACOMO outperforms 80.95% 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.
The Revenue has grown by 14.75% in the past year. This is quite good.
Measured over the past years, ACOMO shows a quite strong growth in Revenue. The Revenue has been growing by 14.21% on average per year.
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
ACOMO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
ACOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
EPS Next Y20.12%
EPS Next 2Y12.08%
EPS Next 3Y11.28%
EPS Next 5Y11.23%
Revenue Next Year14.88%
Revenue Next 2Y9.57%
Revenue Next 3Y7.5%
Revenue Next 5Y7.3%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.19, the valuation of ACOMO can be described as reasonable.
Based on the Price/Earnings ratio, ACOMO is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ACOMO to the average of the S&P500 Index (25.91), we can say ACOMO is valued rather cheaply.
A Price/Forward Earnings ratio of 11.24 indicates a reasonable valuation of ACOMO.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 61.90% of the companies in the same industry.
ACOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACOMO is valued a bit more expensive than 61.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACOMO indicates a slightly more expensive valuation: ACOMO is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.63 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
ACOMO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.51
PEG (5Y)3.13
EPS Next 2Y12.08%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
ACOMO has a Yearly Dividend Yield of 5.45%, which is a nice return.
Compared to an average industry Dividend Yield of 3.91, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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 2Y12.08%
EPS Next 3Y11.28%
AMS:ACOMO (11/13/2025, 5:21:38 PM)
23.85
-0.05 (-0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.65%
Inst Owner ChangeN/A
Ins Owners18.75%
Ins Owner ChangeN/A
Market Cap705.72M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.43%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.24 | ||
| P/S | 0.52 | ||
| P/FCF | 30.63 | ||
| P/OCF | 22.98 | ||
| P/B | 1.61 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)2.34
EY9.81%
EPS(NY)2.12
Fwd EY8.9%
FCF(TTM)0.78
FCFY3.26%
OCF(TTM)1.04
OCFY4.35%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.51
PEG (5Y)3.13
Graham Number27.92
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%
ROICexgc growth 3Y1.26%
ROICexgc 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 | 3.7 |
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)94.32%
EPS 3Y-5.67%
EPS 5Y3.26%
EPS Q2Q%132.79%
EPS Next Y20.12%
EPS Next 2Y12.08%
EPS Next 3Y11.28%
EPS Next 5Y11.23%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year14.88%
Revenue Next 2Y9.57%
Revenue Next 3Y7.5%
Revenue Next 5Y7.3%
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year76.39%
EBIT Next 3Y21.46%
EBIT Next 5Y17.29%
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%
ACOMO NV / ACOMO.AS FAQ
Can you provide the ChartMill fundamental rating for ACOMO NV?
ChartMill assigns a fundamental rating of 5 / 10 to ACOMO.AS.
Can you provide the valuation status for ACOMO NV?
ChartMill assigns a valuation rating of 5 / 10 to ACOMO NV (ACOMO.AS). This can be considered as Fairly Valued.
What is the profitability of ACOMO stock?
ACOMO NV (ACOMO.AS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ACOMO NV (ACOMO.AS) stock?
The Price/Earnings (PE) ratio for ACOMO NV (ACOMO.AS) is 10.19 and the Price/Book (PB) ratio is 1.61.
How sustainable is the dividend of ACOMO NV (ACOMO.AS) stock?
The dividend rating of ACOMO NV (ACOMO.AS) is 7 / 10 and the dividend payout ratio is 75.28%.