ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
10.59 USD
+0.23 (+2.22%)
10.59 USD
0 (0%)
ACEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 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.
Of the past 5 years ACEL 4 years were profitable.
ACEL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ACEL (4.02%) is comparable to the rest of the industry.
ACEL has a Return On Equity of 16.35%. This is in the better half of the industry: ACEL outperforms 74.24% of its industry peers.
ACEL has a Return On Invested Capital of 6.99%. This is in the better half of the industry: ACEL outperforms 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ACEL is below the industry average of 10.42%.
| 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 comparable to the rest of the industry.
ACEL's Profit Margin has declined in the last couple of years.
ACEL has a Operating Margin of 7.57%. This is comparable to the rest of the industry: ACEL outperforms 48.48% of its industry peers.
ACEL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.03%, ACEL is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, ACEL has more shares outstanding
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 2.58 indicates that ACEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ACEL's Altman-Z score of 2.58 is fine compared to the rest of the industry. ACEL outperforms 69.70% of its industry peers.
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.
With a Debt to FCF ratio value of 15.42, ACEL perfoms like the industry average, outperforming 49.24% of the companies in the same industry.
ACEL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.12, ACEL perfoms like the industry average, outperforming 50.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 15.42 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.93
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.57 indicates that ACEL has no problem at all paying its short term obligations.
The Current ratio of ACEL (2.57) is better than 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.
ACEL's Quick ratio of 2.50 is amongst the best of the industry. ACEL outperforms 91.67% 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.
The Revenue has been growing slightly by 7.97% in the past year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.47% yearly.
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
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.
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
A Price/Earnings ratio of 10.81 indicates a reasonable valuation of ACEL.
Compared to the rest of the industry, the Price/Earnings ratio of ACEL indicates a rather cheap valuation: ACEL is cheaper than 89.39% of the companies listed in the same industry.
ACEL is valuated cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of ACEL.
82.58% of the companies in the same industry are more expensive than ACEL, based on the Price/Forward Earnings ratio.
ACEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 12.25 |
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 84.85% of the companies listed in the same industry.
ACEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ACEL is cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.83 | ||
| EV/EBITDA | 6.7 |
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)7.97
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 |
10.59
+0.23 (+2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.02%
Inst Owner Change1.77%
Ins Owners16.84%
Ins Owner Change-1.48%
Market Cap881.19M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target16.58 (56.56%)
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)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 | 10.81 | ||
| Fwd PE | 12.25 | ||
| P/S | 0.67 | ||
| P/FCF | 22.83 | ||
| P/OCF | 6.61 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.98
EY9.25%
EPS(NY)0.86
Fwd EY8.16%
FCF(TTM)0.46
FCFY4.38%
OCF(TTM)1.6
OCFY15.13%
SpS15.71
BVpS3.21
TBVpS-1.51
PEG (NY)7.97
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
WACC7.5%
ROIC/WACC0.93
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 10.81 and the Price/Book (PB) ratio is 3.3.