ACCENTIS NV (ACCB.BR)
BE0003696102 - Common Stock
ACCB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Real Estate Management & Development industry. ACCB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ACCB does not seem to be growing, but still is valued expensively.
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.
In the past 5 years ACCB has always been profitable.
In the past 5 years ACCB always reported a positive cash flow from operatings.
1.2 Ratios
ACCB's Return On Assets of 3.42% is amongst the best of the industry. ACCB outperforms 81.03% of its industry peers.
The Return On Equity of ACCB (5.19%) is better than 74.14% 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 77.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACCB is in line with the industry average of 4.11%.
| 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 81.03% of its industry peers.
In the last couple of years the Profit Margin of ACCB has remained more or less at the same level.
ACCB's Operating Margin of 62.86% is amongst the best of the industry. ACCB outperforms 81.03% 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 better than 60.34% of its industry peers.
ACCB's Gross Margin has improved in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Compared to 1 year ago, ACCB has an improved debt to assets ratio.
2.2 Solvency
ACCB has an Altman-Z score of 2.10. 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.
Looking at the Altman-Z score, with a value of 2.10, ACCB belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
The Debt to FCF ratio of ACCB is 4.43, which is a neutral value as it means it would take ACCB, 4.43 years of fcf income to pay off all of its debts.
ACCB has a Debt to FCF ratio of 4.43. This is amongst the best in the industry. ACCB outperforms 89.66% of its industry peers.
ACCB has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.31, ACCB is doing good in the industry, outperforming 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.43 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.61
WACC6.21%
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.
ACCB has a Current ratio of 5.39. This is amongst the best in the industry. ACCB outperforms 86.21% of its industry peers.
ACCB has a Quick Ratio of 5.39. This indicates that ACCB is financially healthy and has no problem in meeting its short term obligations.
ACCB's Quick ratio of 5.39 is amongst the best of the industry. ACCB outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 5.39 |
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.
ACCB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.56% yearly.
The Revenue for ACCB has decreased by -13.03% in the past year. This is quite bad
The Revenue for ACCB have been decreasing by -19.00% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ACCB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACCB is cheaper than 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ACCB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ACCB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACCENTIS NV
EBR:ACCB (12/20/2024, 7:00:00 PM)
0.0295
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 5.76 | ||
| P/FCF | 11.92 | ||
| P/OCF | 11.8 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY8.39%
OCF(TTM)0
OCFY8.47%
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 | 2.1 |
F-Score7
WACC6.21%
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%