ACCENTIS NV(EBR:ACCB) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ACCB scores 5 out of 10 in our fundamental rating. ACCB was compared to 71 industry peers in the Real Estate Management & Development industry. ACCB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ACCB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ACCB had negative earnings in the past year.

In the past year ACCB had a positive cash flow from operations.

ACCB had positive earnings in each of the past 5 years.

Each year in the past 5 years ACCB had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ACCB (3.42%) is better than 85.71% of its industry peers.

ACCB has a Return On Equity of 5.19%. This is in the better half of the industry: ACCB outperforms 76.79% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.80%, ACCB is in the better half of the industry, outperforming 76.79% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ACCB is in line with the industry average of 4.27%.

		Industry Rank	Sector Rank
ROA	3.42%
ROE	5.19%
ROIC	3.8%

ROA(3y)6.6%

ROA(5y)5.89%

ROE(3y)8.8%

ROE(5y)9.14%

ROIC(3y)4.14%

ROIC(5y)4%

1.3 Margins

ACCB has a Profit Margin of 31.12%. This is amongst the best in the industry. ACCB outperforms 83.93% of its industry peers.

In the last couple of years the Profit Margin of ACCB has remained more or less at the same level.

The Operating Margin of ACCB (62.86%) is better than 82.14% of its industry peers.

In the last couple of years the Operating Margin of ACCB has grown nicely.

The Gross Margin of ACCB (64.02%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of ACCB has grown nicely.

		Industry Rank	Sector Rank
OM	62.86%
PM (TTM)	31.12%
GM	64.02%

OM growth 3Y3.86%

OM growth 5Y3.06%

PM growth 3Y8.69%

PM growth 5Y0.55%

GM growth 3Y3.54%

GM growth 5Y2.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACCB is destroying value.

The number of shares outstanding for ACCB remains at a similar level compared to 1 year ago.

Compared to 5 years ago, ACCB has less shares outstanding

The debt/assets ratio for ACCB has been reduced compared to a year ago.

2.2 Solvency

ACCB has an Altman-Z score of 2.12. This is not the best score and indicates that ACCB is in the grey zone with still only limited risk for bankruptcy at the moment.

ACCB has a Altman-Z score of 2.12. This is amongst the best in the industry. ACCB outperforms 87.50% of its industry peers.

ACCB has a debt to FCF ratio of 4.43. This is a neutral value as ACCB would need 4.43 years to pay back of all of its debts.

ACCB's Debt to FCF ratio of 4.43 is amongst the best of the industry. ACCB outperforms 91.07% of its industry peers.

A Debt/Equity ratio of 0.31 indicates that ACCB is not too dependend on debt financing.

The Debt to Equity ratio of ACCB (0.31) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	4.43
Altman-Z	2.12

ROIC/WACC0.61

WACC6.2%

2.3 Liquidity

ACCB has a Current Ratio of 5.39. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 5.39, ACCB belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.

A Quick Ratio of 5.39 indicates that ACCB has no problem at all paying its short term obligations.

ACCB has a Quick ratio of 5.39. This is amongst the best in the industry. ACCB outperforms 92.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.39
Quick Ratio	5.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ACCB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 153.97%, which is quite impressive.

The earnings per share for ACCB have been decreasing by -18.56% on average. This is quite bad

The Revenue for ACCB has decreased by -13.03% in the past year. This is quite bad

Measured over the past years, ACCB shows a very negative growth in Revenue. The Revenue has been decreasing by -19.00% on average per year.

EPS 1Y (TTM)153.97%

EPS 3Y-23.44%

EPS 5Y-18.56%

EPS Q2Q%-54.12%

Revenue 1Y (TTM)-13.03%

Revenue growth 3Y-29.62%

Revenue growth 5Y-19%

Sales Q2Q%-13.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ACCB is valued a bit cheaper than 67.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.12
EV/EBITDA	N/A

4.3 Compensation for Growth

ACCB has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ACCB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACCENTIS NV

EBR:ACCB (2/4/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap37.89M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.86
P/FCF	12.12
P/OCF	12
P/B	0.98
P/tB	0.98
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY8.25%

OCF(TTM)0

OCFY8.33%

SpS0.01

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.42%
ROE	5.19%
ROCE	7.36%
ROIC	3.8%
ROICexc	5.69%
ROICexgc	5.69%
OM	62.86%
PM (TTM)	31.12%
GM	64.02%
FCFM	48.31%

ROA(3y)6.6%

ROA(5y)5.89%

ROE(3y)8.8%

ROE(5y)9.14%

ROIC(3y)4.14%

ROIC(5y)4%

ROICexc(3y)7.12%

ROICexc(5y)5.82%

ROICexgc(3y)7.12%

ROICexgc(5y)5.82%

ROCE(3y)8.02%

ROCE(5y)7.72%

ROICexcg growth 3Y9.7%

ROICexcg growth 5Y5.44%

ROICexc growth 3Y9.7%

ROICexc growth 5Y5.44%

OM growth 3Y3.86%

OM growth 5Y3.06%

PM growth 3Y8.69%

PM growth 5Y0.55%

GM growth 3Y3.54%

GM growth 5Y2.81%

F-Score7

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	4.43
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	4.56
Cash Conversion	N/A
Profit Quality	155.24%
Current Ratio	5.39
Quick Ratio	5.39
Altman-Z	2.12

F-Score7

WACC6.2%

ROIC/WACC0.61

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.15%

Cap/Sales(5y)N/A

Profit Quality(3y)316.56%

Profit Quality(5y)248.29%

High Growth Momentum

Growth

EPS 1Y (TTM)153.97%

EPS 3Y-23.44%

EPS 5Y-18.56%

EPS Q2Q%-54.12%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.03%

Revenue growth 3Y-29.62%

Revenue growth 5Y-19%

Sales Q2Q%-13.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y12.44%

EBIT growth 3Y-26.9%

EBIT growth 5Y-16.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y7167.44%

FCF growth 3Y-34.63%

FCF growth 5Y-21.8%

OCF growth 1Y6913.33%

OCF growth 3Y-34.43%

OCF growth 5Y-21.69%

ACCENTIS NV (ACCB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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