ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
11.53 USD
-0.02 (-0.17%)
11.53 USD
0 (0%)
ACEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. ACEL has an average financial health and profitability rating. ACEL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ACEL had positive earnings in the past year.
In the past year ACEL had a positive cash flow from operations.
ACEL had positive earnings in 4 of the past 5 years.
ACEL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ACEL's Return On Assets of 4.02% is fine compared to the rest of the industry. ACEL outperforms 60.90% of its industry peers.
The Return On Equity of ACEL (16.35%) is better than 74.44% of its industry peers.
The Return On Invested Capital of ACEL (6.99%) is better than 60.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACEL is below the industry average of 10.39%.
| 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
With a Profit Margin value of 3.34%, ACEL perfoms like the industry average, outperforming 53.38% of the companies in the same industry.
In the last couple of years the Profit Margin of ACEL has declined.
ACEL has a Operating Margin (7.57%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ACEL has grown nicely.
The Gross Margin of ACEL (31.03%) is worse than 72.93% 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
ACEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ACEL has been increased compared to 1 year ago.
ACEL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ACEL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.65 indicates that ACEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, ACEL is in the better half of the industry, outperforming 70.68% of the companies in the same industry.
The Debt to FCF ratio of ACEL is 15.42, which is on the high side as it means it would take ACEL, 15.42 years of fcf income to pay off 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.
The Debt to Equity ratio of ACEL (2.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.91
WACC7.71%
2.3 Liquidity
ACEL has a Current Ratio of 2.57. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ACEL (2.57) is better than 88.72% of its industry peers.
ACEL has a Quick Ratio of 2.50. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
ACEL's Quick ratio of 2.50 is amongst the best of the industry. ACEL outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
ACEL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.16%.
ACEL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.66% yearly.
The Revenue has been growing slightly by 7.97% in the past year.
The Revenue has been growing by 23.49% on average over the past years. This is a very strong growth!
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.99% yearly.
The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y2.71%
EPS Next 2Y-1.55%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.43%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.77, the valuation of ACEL can be described as reasonable.
Based on the Price/Earnings ratio, ACEL is valued cheaply inside the industry as 87.22% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ACEL to the average of the S&P500 Index (26.92), we can say ACEL is valued rather cheaply.
The Price/Forward Earnings ratio is 13.07, which indicates a correct valuation of ACEL.
ACEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ACEL is cheaper than 81.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ACEL to the average of the S&P500 Index (23.57), we can say ACEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 13.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACEL is valued cheaper than 84.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACEL indicates a somewhat cheap valuation: ACEL is cheaper than 66.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.85 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.34
PEG (5Y)N/A
EPS Next 2Y-1.55%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
No dividends for ACEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.53
-0.02 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.84%
Inst Owner Change0%
Ins Owners16.94%
Ins Owner Change-1.82%
Market Cap959.41M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target15.47 (34.17%)
Short Float %2.88%
Short Ratio3.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.67%
PT rev (3m)-6.67%
EPS NQ rev (1m)1.92%
EPS NQ rev (3m)-6.69%
EPS NY rev (1m)16.53%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 13.07 | ||
| P/S | 0.73 | ||
| P/FCF | 24.85 | ||
| P/OCF | 7.2 | ||
| P/B | 3.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.27 |
EPS(TTM)0.98
EY8.5%
EPS(NY)0.88
Fwd EY7.65%
FCF(TTM)0.46
FCFY4.02%
OCF(TTM)1.6
OCFY13.9%
SpS15.71
BVpS3.21
TBVpS-1.51
PEG (NY)4.34
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 | 2.65 |
F-Score6
WACC7.71%
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 Y2.71%
EPS Next 2Y-1.55%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
Revenue Next Year8.6%
Revenue Next 2Y6.43%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y8.99%
EBIT growth 5Y46.87%
EBIT Next Year68.68%
EBIT Next 3Y22.97%
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.
What is the valuation status for ACEL stock?
ChartMill assigns a valuation rating of 6 / 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 financial health for ACEL stock?
The financial health rating of ACCEL ENTERTAINMENT INC (ACEL) is 5 / 10.