ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - NYSE:ACEL - US00436Q1067 - Common Stock
9.89 USD
-0.38 (-3.7%)
9.89 USD
0 (0%)
Taking everything into account, ACEL scores 4 out of 10 in our fundamental rating. ACEL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of ACEL get a neutral evaluation. Nothing too spectacular is happening here. 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.
ACEL had a positive operating cash flow in the past year.
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 has a Return On Assets (4.02%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 16.35%, ACEL is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
ACEL has a Return On Invested Capital of 6.99%. This is comparable to the rest of the industry: ACEL outperforms 59.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ACEL is below the industry average of 10.59%.
| 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's Profit Margin of 3.34% is in line compared to the rest of the industry. ACEL outperforms 51.52% of its industry peers.
In the last couple of years the Profit Margin of ACEL has declined.
With a Operating Margin value of 7.57%, ACEL perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
ACEL's Operating Margin has improved in the last couple of years.
ACEL has a Gross Margin of 31.03%. This is in the lower half of the industry: ACEL underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ACEL has declined.
| 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.
ACEL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ACEL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.56 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 2.56, ACEL is in the better half of the industry, outperforming 71.21% 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.
Looking at the Debt to FCF ratio, with a value of 15.42, ACEL is in line with its industry, outperforming 46.97% of the companies in the same industry.
A Debt/Equity ratio of 2.12 is on the high side and indicates that ACEL has dependencies on debt financing.
With a Debt to Equity ratio value of 2.12, ACEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.95
WACC7.35%
2.3 Liquidity
A Current Ratio of 2.57 indicates that ACEL has no problem at all paying its short term obligations.
ACEL's Current ratio of 2.57 is amongst the best of the industry. ACEL outperforms 90.91% of its industry peers.
A Quick Ratio of 2.50 indicates that ACEL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.50, ACEL belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
ACEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.05%.
Measured over the past 5 years, ACEL shows a small growth in Earnings Per Share. The EPS has been growing by 6.66% on average per year.
Looking at the last year, ACEL shows a small growth in Revenue. The Revenue has grown by 7.97% in the last year.
The Revenue has been growing by 23.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.05%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
3.2 Future
The Earnings Per Share is expected to grow by 0.47% on average over the next years.
The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y1.36%
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
EPS Next 5YN/A
Revenue Next Year8.76%
Revenue Next 2Y6.73%
Revenue Next 3Y5.72%
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.
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
ACEL is valuated reasonably with a Price/Earnings ratio of 10.52.
87.12% of the companies in the same industry are more expensive than ACEL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, ACEL is valued rather cheaply.
ACEL is valuated reasonably with a Price/Forward Earnings ratio of 11.44.
Based on the Price/Forward Earnings ratio, ACEL is valued cheaply inside the industry as 81.06% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. ACEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 11.44 |
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 86.36% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ACEL is valued a bit cheaper than the industry average as 67.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.59 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ACEL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.76
PEG (5Y)N/A
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
5. Dividend
5.1 Amount
No dividends for ACEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.89
-0.38 (-3.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.02%
Inst Owner Change1.74%
Ins Owners16.84%
Ins Owner Change-1.78%
Market Cap833.63M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target16.58 (67.64%)
Short Float %2.58%
Short Ratio4.33
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)14.37%
Min EPS beat(2)13.12%
Max EPS beat(2)15.62%
EPS beat(4)3
Avg EPS beat(4)10.29%
Min EPS beat(4)-1.65%
Max EPS beat(4)15.62%
EPS beat(8)7
Avg EPS beat(8)14.11%
EPS beat(12)11
Avg EPS beat(12)14.8%
EPS beat(16)11
Avg EPS beat(16)8.99%
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)0%
PT rev (3m)1.56%
EPS NQ rev (1m)-16.08%
EPS NQ rev (3m)-21.37%
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 11.44 | ||
| P/S | 0.64 | ||
| P/FCF | 21.59 | ||
| P/OCF | 6.25 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.94
EY9.5%
EPS(NY)0.86
Fwd EY8.74%
FCF(TTM)0.46
FCFY4.63%
OCF(TTM)1.58
OCFY15.99%
SpS15.51
BVpS3.17
TBVpS-1.5
PEG (NY)7.76
PEG (5Y)N/A
Graham Number8.19
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 | 2.56 |
F-Score6
WACC7.35%
ROIC/WACC0.95
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)-1.05%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y1.36%
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
EPS Next 5YN/A
Revenue 1Y (TTM)7.97%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%9.09%
Revenue Next Year8.76%
Revenue Next 2Y6.73%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y8.99%
EBIT growth 5Y46.87%
EBIT Next Year68.41%
EBIT Next 3Y23.21%
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 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 PE and PB ratios for ACEL stock?
The Price/Earnings (PE) ratio for ACCEL ENTERTAINMENT INC (ACEL) is 10.52 and the Price/Book (PB) ratio is 3.12.