ACOMO NV (ACOMO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ACOMO - NL0000313286 - Common Stock
24 EUR
+0.1 (+0.42%)
Taking everything into account, ACOMO scores 5 out of 10 in our fundamental rating. ACOMO was compared to 25 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 correct valuation and a medium growth rate. 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
In the past year ACOMO was profitable.
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.
1.2 Ratios
ACOMO's Return On Assets of 5.21% is fine compared to the rest of the industry. ACOMO outperforms 76.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.33%, ACOMO is in line with its industry, outperforming 48.00% of the companies in the same industry.
ACOMO's Return On Invested Capital of 8.48% is in line compared to the rest of the industry. ACOMO outperforms 56.00% 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 9.17%.
| 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 96.00% of the companies in the same industry.
ACOMO's Profit Margin has declined in the last couple of years.
ACOMO has a Operating Margin of 5.85%. This is amongst the best in the industry. ACOMO outperforms 92.00% of its industry peers.
In the last couple of years the Operating Margin of ACOMO has declined.
The Gross Margin of ACOMO (14.47%) is worse than 76.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACOMO is creating some value.
Compared to 1 year ago, ACOMO has about the same amount of shares outstanding.
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 3.70. This indicates that ACOMO is financially healthy and has little risk of bankruptcy at the moment.
ACOMO's Altman-Z score of 3.70 is fine compared to the rest of the industry. ACOMO outperforms 80.00% 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.
Looking at the Debt to FCF ratio, with a value of 11.07, ACOMO is doing worse than 72.00% of the companies in the same industry.
ACOMO has a Debt/Equity ratio of 0.57. This is a neutral value indicating ACOMO is somewhat dependend on debt financing.
ACOMO has a better Debt to Equity ratio (0.57) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 11.07 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.24
WACC6.82%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ACOMO has no problem at all paying its short term obligations.
ACOMO has a better Current ratio (2.02) than 96.00% 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.
The Quick ratio of ACOMO (0.74) is better than 84.00% 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.
ACOMO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.26% yearly.
ACOMO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.75%.
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
The Earnings Per Share is expected to grow by 11.23% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.30% on average over the next years.
EPS Next Y36.28%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue Next Year15.95%
Revenue Next 2Y10.12%
Revenue Next 3Y7.89%
Revenue Next 5Y7.3%
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.
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
A Price/Earnings ratio of 10.26 indicates a reasonable valuation of ACOMO.
ACOMO's Price/Earnings ratio is rather cheap when compared to the industry. ACOMO is cheaper than 88.00% of the companies in the same industry.
ACOMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 10.97, the valuation of ACOMO can be described as reasonable.
Based on the Price/Forward Earnings ratio, ACOMO is valued a bit cheaper than 72.00% of the companies in the same industry.
ACOMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACOMO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ACOMO is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.82 | ||
| EV/EBITDA | 8.6 |
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)0.28
PEG (5Y)3.15
EPS Next 2Y13.83%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.44%, ACOMO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.66, ACOMO pays a better dividend. On top of this ACOMO pays more dividend than 84.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, ACOMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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.
The dividend of ACOMO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.28%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
AMS:ACOMO (12/12/2025, 7:00:00 PM)
24
+0.1 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners37.47%
Inst Owner ChangeN/A
Ins Owners13.6%
Ins Owner ChangeN/A
Market Cap710.16M
Revenue(TTM)1.45B
Net Income(TTM)45.23M
Analysts86
Price Target27.03 (12.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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)13.45%
EPS NY rev (3m)9.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.26 | ||
| Fwd PE | 10.97 | ||
| P/S | 0.52 | ||
| P/FCF | 30.82 | ||
| P/OCF | 23.12 | ||
| P/B | 1.62 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)2.34
EY9.75%
EPS(NY)2.19
Fwd EY9.12%
FCF(TTM)0.78
FCFY3.24%
OCF(TTM)1.04
OCFY4.32%
SpS46.06
BVpS14.8
TBVpS7.65
PEG (NY)0.28
PEG (5Y)3.15
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
WACC6.82%
ROIC/WACC1.24
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 Y36.28%
EPS Next 2Y13.83%
EPS Next 3Y11.45%
EPS Next 5Y11.23%
Revenue 1Y (TTM)14.75%
Revenue growth 3Y2.8%
Revenue growth 5Y14.21%
Sales Q2Q%13.51%
Revenue Next Year15.95%
Revenue Next 2Y10.12%
Revenue Next 3Y7.89%
Revenue Next 5Y7.3%
EBIT growth 1Y13.47%
EBIT growth 3Y0%
EBIT growth 5Y11.43%
EBIT Next Year79.87%
EBIT Next 3Y21.3%
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 10.26 and the Price/Book (PB) ratio is 1.62.
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%.