ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
10.01 USD
+0.37 (+3.84%)
10.01 USD
0 (0%)
Overall ACEL gets a fundamental rating of 4 out of 10. We evaluated ACEL against 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 has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years ACEL 4 years had a positive operating cash flow.
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 73.68% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.99%, ACEL is doing good in the industry, outperforming 60.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ACEL is below the industry average of 10.41%.
| 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 (3.34%) which is in line with its industry peers.
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.
With a Gross Margin value of 31.03%, ACEL is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
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.
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.
The debt/assets ratio for ACEL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.57 indicates that ACEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ACEL (2.57) is better than 69.92% of its industry peers.
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 of 15.42. This is comparable to the rest of the industry: ACEL outperforms 48.12% of its industry peers.
A Debt/Equity ratio of 2.12 is on the high side and indicates that ACEL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.12, ACEL is in line with its industry, outperforming 51.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.95
WACC7.38%
2.3 Liquidity
A Current Ratio of 2.57 indicates that ACEL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.57, ACEL belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
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 has a Quick ratio of 2.50. This is amongst the best in the industry. ACEL outperforms 91.73% 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%.
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.
The Revenue has been growing slightly by 7.97% in the past year.
Measured over the past years, ACEL shows a very strong growth in Revenue. The Revenue has been growing by 23.49% on average per year.
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
Based on estimates for the next years, ACEL will show a small growth in Earnings Per Share. The EPS will grow by 0.47% on average per year.
Based on estimates for the next years, ACEL will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
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
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
With a Price/Earnings ratio of 10.21, the valuation of ACEL can be described as very reasonable.
ACEL's Price/Earnings ratio is rather cheap when compared to the industry. ACEL is cheaper than 89.47% of the companies in the same industry.
ACEL is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.58 indicates a reasonable valuation of ACEL.
Based on the Price/Forward Earnings ratio, ACEL is valued cheaper than 81.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ACEL to the average of the S&P500 Index (34.42), we can say ACEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACEL is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
65.41% 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 | 21.86 | ||
| EV/EBITDA | 6.59 |
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)7.54
PEG (5Y)N/A
EPS Next 2Y-2.53%
EPS Next 3Y0.47%
5. Dividend
5.1 Amount
ACEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.01
+0.37 (+3.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.02%
Inst Owner Change1.79%
Ins Owners16.84%
Ins Owner Change-1.48%
Market Cap843.74M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target16.58 (65.63%)
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)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)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)-3.01%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.65 | ||
| P/FCF | 21.86 | ||
| P/OCF | 6.33 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.59 |
EPS(TTM)0.98
EY9.79%
EPS(NY)0.86
Fwd EY8.64%
FCF(TTM)0.46
FCFY4.58%
OCF(TTM)1.58
OCFY15.8%
SpS15.51
BVpS3.17
TBVpS-1.5
PEG (NY)7.54
PEG (5Y)N/A
Graham Number8.36
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 | 2.57 |
F-Score6
WACC7.38%
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)3.16%
EPS 3Y6.66%
EPS 5YN/A
EPS Q2Q%27.27%
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 10.21 and the Price/Book (PB) ratio is 3.16.