ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - AMS:ACOMO - NL0000313286 - Common Stock
23.2 EUR
-0.05 (-0.22%)
Overall ACOMO gets a fundamental rating of 5 out of 10. We evaluated ACOMO against 24 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
In the past year ACOMO was profitable.
ACOMO had a positive operating cash flow in the past year.
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.
1.2 Ratios
ACOMO has a Return On Assets of 5.21%. This is in the better half of the industry: ACOMO outperforms 70.83% 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 in line compared to the rest of the industry. ACOMO outperforms 58.33% 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 9.51%.
| 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
Looking at the Profit Margin, with a value of 3.32%, ACOMO belongs to the top of the industry, outperforming 91.67% 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 91.67% 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: 75.00% 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
ACOMO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ACOMO has about the same amout of shares outstanding than it did 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.
2.2 Solvency
ACOMO has an Altman-Z score of 3.67. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
ACOMO has a Altman-Z score of 3.67. This is amongst the best in the industry. ACOMO outperforms 83.33% of its industry peers.
ACOMO has a debt to FCF ratio of 11.07. This is a negative value and a sign of low solvency as ACOMO would need 11.07 years to pay back of all of its debts.
The Debt to FCF ratio of ACOMO (11.07) is worse than 70.83% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that ACOMO is somewhat dependend on debt financing.
The Debt to Equity ratio of ACOMO (0.57) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.23
WACC6.87%
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 better Current ratio (2.02) than 95.83% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.74, ACOMO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
ACOMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.32%, which is quite impressive.
The Earnings Per Share has been growing slightly by 3.26% on average over the past years.
ACOMO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.75%.
ACOMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.21% yearly.
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.
Based on estimates for the next years, ACOMO will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
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
The Price/Earnings ratio is 9.91, which indicates a very decent valuation of ACOMO.
ACOMO's Price/Earnings ratio is rather cheap when compared to the industry. ACOMO is cheaper than 87.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ACOMO to the average of the S&P500 Index (25.45), we can say ACOMO is valued rather cheaply.
ACOMO is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
66.67% of the companies in the same industry are more expensive than ACOMO, based on the Price/Forward Earnings ratio.
ACOMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than ACOMO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ACOMO is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.79 | ||
| EV/EBITDA | 8.41 |
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)0.49
PEG (5Y)3.04
EPS Next 2Y12.08%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
ACOMO has a Yearly Dividend Yield of 5.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.85, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 83.33% 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
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
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 2Y12.08%
EPS Next 3Y11.28%
AMS:ACOMO (11/21/2025, 7:00:00 PM)
23.2
-0.05 (-0.22%)
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 Cap686.49M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (16.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.46% |
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 | 9.91 | ||
| Fwd PE | 10.93 | ||
| P/S | 0.5 | ||
| P/FCF | 29.79 | ||
| P/OCF | 22.35 | ||
| P/B | 1.57 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 8.41 |
EPS(TTM)2.34
EY10.09%
EPS(NY)2.12
Fwd EY9.15%
FCF(TTM)0.78
FCFY3.36%
OCF(TTM)1.04
OCFY4.47%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.49
PEG (5Y)3.04
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 | 3.67 |
F-Score4
WACC6.87%
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 9.91 and the Price/Book (PB) ratio is 1.57.
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%.