ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
10.36 USD
-0.11 (-1.05%)
10.36 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ACEL. ACEL was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. ACEL has an average financial health and profitability rating. ACEL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ACEL was profitable.
ACEL had a positive operating cash flow in the past year.
Of the past 5 years ACEL 4 years were profitable.
Of the past 5 years ACEL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ACEL (4.02%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 16.35%, ACEL is in the better half of the industry, outperforming 74.05% of the companies in the same industry.
With a Return On Invested Capital value of 6.99%, ACEL perfoms like the industry average, outperforming 59.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ACEL is below the industry average of 10.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 16.35% | ||
| ROIC | 6.99% |
ROA(3y)5.65%
ROA(5y)4.4%
ROE(3y)26.12%
ROE(5y)19.59%
ROIC(3y)8.03%
ROIC(5y)N/A
1.3 Margins
ACEL has a Profit Margin of 3.34%. This is comparable to the rest of the industry: ACEL outperforms 50.38% of its industry peers.
ACEL's Profit Margin has declined in the last couple of years.
ACEL has a Operating Margin (7.57%) which is comparable to the rest of the industry.
ACEL's Operating Margin has improved in the last couple of years.
ACEL's Gross Margin of 31.03% is on the low side compared to the rest of the industry. ACEL is outperformed by 74.81% of its industry peers.
ACEL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.57% | ||
| PM (TTM) | 3.34% | ||
| GM | 31.03% |
OM growth 3Y-8.24%
OM growth 5Y18.93%
PM growth 3Y-12.68%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ACEL is creating some value.
ACEL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ACEL has been increased compared to 5 years ago.
The debt/assets ratio for ACEL has been reduced compared to a year ago.
2.2 Solvency
ACEL has an Altman-Z score of 2.58. This is not the best score and indicates that ACEL 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 2.58, ACEL is in the better half of the industry, outperforming 70.99% of the companies in the same industry.
ACEL has a debt to FCF ratio of 15.42. This is a negative value and a sign of low solvency as ACEL would need 15.42 years to pay back of all of its debts.
ACEL has a Debt to FCF ratio (15.42) which is in line with its industry peers.
A Debt/Equity ratio of 2.12 is on the high side and indicates that ACEL has dependencies on debt financing.
ACEL has a Debt to Equity ratio (2.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.91
WACC7.69%
2.3 Liquidity
A Current Ratio of 2.57 indicates that ACEL has no problem at all paying its short term obligations.
ACEL has a better Current ratio (2.57) than 90.08% of its industry peers.
A Quick Ratio of 2.50 indicates that ACEL has no problem at all paying its short term obligations.
ACEL has a better Quick ratio (2.50) than 90.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.16% over the past year.
ACEL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.66% yearly.
ACEL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.97%.
ACEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.49% yearly.
EPS 1Y (TTM)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
3.2 Future
ACEL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.89% yearly.
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y-11.86%
EPS Next 2Y-8.02%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue Next Year8.68%
Revenue Next 2Y6.39%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
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 decreasing.
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 10.57 indicates a reasonable valuation of ACEL.
Based on the Price/Earnings ratio, ACEL is valued cheaper than 88.55% of the companies in the same industry.
ACEL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 13.46, ACEL is valued correctly.
Based on the Price/Forward Earnings ratio, ACEL is valued a bit cheaper than 79.39% of the companies in the same industry.
ACEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 13.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACEL indicates a rather cheap valuation: ACEL is cheaper than 85.50% of the companies listed in the same industry.
67.18% of the companies in the same industry are more expensive than ACEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.33 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.02%
EPS Next 3Y-0.89%
5. Dividend
5.1 Amount
ACEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.36
-0.11 (-1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners51%
Inst Owner Change1.77%
Ins Owners17.06%
Ins Owner Change-1.59%
Market Cap862.06M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target15.91 (53.57%)
Short Float %3%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.01%
Min EPS beat(2)13.12%
Max EPS beat(2)34.89%
EPS beat(4)3
Avg EPS beat(4)15.11%
Min EPS beat(4)-1.65%
Max EPS beat(4)34.89%
EPS beat(8)7
Avg EPS beat(8)16.52%
EPS beat(12)11
Avg EPS beat(12)16.41%
EPS beat(16)11
Avg EPS beat(16)10.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)0.92%
Revenue beat(16)7
Avg Revenue beat(16)0.24%
PT rev (1m)-4%
PT rev (3m)-4%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)-14.22%
EPS NY rev (1m)-13.04%
EPS NY rev (3m)-15.66%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 13.46 | ||
| P/S | 0.66 | ||
| P/FCF | 22.33 | ||
| P/OCF | 6.47 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.98
EY9.46%
EPS(NY)0.77
Fwd EY7.43%
FCF(TTM)0.46
FCFY4.48%
OCF(TTM)1.6
OCFY15.47%
SpS15.71
BVpS3.21
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 16.35% | ||
| ROCE | 10.36% | ||
| ROIC | 6.99% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 24.55% | ||
| OM | 7.57% | ||
| PM (TTM) | 3.34% | ||
| GM | 31.03% | ||
| FCFM | 2.95% |
ROA(3y)5.65%
ROA(5y)4.4%
ROE(3y)26.12%
ROE(5y)19.59%
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)10.89%
ROICexc(5y)N/A
ROICexgc(3y)26.43%
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.91%
ROICexc growth 3Y-45.76%
ROICexc growth 5Y18.5%
OM growth 3Y-8.24%
OM growth 5Y18.93%
PM growth 3Y-12.68%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-2.48%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 125.86% | ||
| Cap/Sales | 7.25% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 76.52% | ||
| Profit Quality | 88.4% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | 2.58 |
F-Score6
WACC7.69%
ROIC/WACC0.91
Cap/Depr(3y)113.18%
Cap/Depr(5y)92.53%
Cap/Sales(3y)5.76%
Cap/Sales(5y)5.9%
Profit Quality(3y)116.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y-11.86%
EPS Next 2Y-8.02%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
Revenue Next Year8.68%
Revenue Next 2Y6.39%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y8.99%
EBIT growth 5Y46.87%
EBIT Next Year68.72%
EBIT Next 3Y22.89%
EBIT Next 5YN/A
FCF growth 1Y-18.01%
FCF growth 3Y-12.29%
FCF growth 5Y17.12%
OCF growth 1Y9.55%
OCF growth 3Y3.03%
OCF growth 5Y21.59%
ACCEL ENTERTAINMENT INC / ACEL FAQ
What is the ChartMill fundamental rating of ACCEL ENTERTAINMENT INC (ACEL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ACEL.
Can you provide the valuation status for ACCEL ENTERTAINMENT INC?
ChartMill assigns a valuation rating of 5 / 10 to ACCEL ENTERTAINMENT INC (ACEL). This can be considered as Fairly Valued.
Can you provide the profitability details for ACCEL ENTERTAINMENT INC?
ACCEL ENTERTAINMENT INC (ACEL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ACEL stock?
The Price/Earnings (PE) ratio for ACCEL ENTERTAINMENT INC (ACEL) is 10.57 and the Price/Book (PB) ratio is 3.23.