ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ACEL - US00436Q1067 - Common Stock
10.47 USD
+0.06 (+0.58%)
10.47 USD
0 (0%)
Overall ACEL gets a fundamental rating of 4 out of 10. We evaluated ACEL against 131 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.
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 has a Return On Assets (4.02%) which is in line with its industry peers.
ACEL has a better Return On Equity (16.35%) than 74.24% of its industry peers.
ACEL has a Return On Invested Capital (6.99%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of ACEL (3.34%) is comparable to the rest of the industry.
ACEL's Profit Margin has declined in the last couple of years.
ACEL's Operating Margin of 7.57% is in line compared to the rest of the industry. ACEL outperforms 47.73% of its industry peers.
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.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ACEL is still creating some value.
The number of shares outstanding for ACEL has been increased compared to 1 year ago.
The number of shares outstanding for ACEL has been increased compared to 5 years ago.
ACEL has a better debt/assets ratio than last year.
2.2 Solvency
ACEL has an Altman-Z score of 2.59. 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.
ACEL has a better Altman-Z score (2.59) than 71.21% 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.
The Debt to FCF ratio of ACEL (15.42) is comparable to the rest of the industry.
ACEL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external 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 | 2.59 |
ROIC/WACC0.93
WACC7.53%
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.
ACEL has a Current ratio of 2.57. This is amongst the best in the industry. ACEL outperforms 90.15% 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 Quick ratio of 2.50. This is amongst the best in the industry. ACEL outperforms 90.91% 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
ACEL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.89% yearly.
ACEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
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
ACEL is valuated reasonably with a Price/Earnings ratio of 10.68.
88.64% of the companies in the same industry are more expensive than ACEL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. ACEL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.60 indicates a correct valuation of ACEL.
ACEL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ACEL is cheaper than 79.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ACEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
86.36% of the companies in the same industry are more expensive than ACEL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ACEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.57 | ||
| EV/EBITDA | 6.75 |
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 |
10.47
+0.06 (+0.58%)
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 Cap871.21M
Revenue(TTM)1.31B
Net Income(TTM)43.67M
Analysts82
Price Target15.91 (51.96%)
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 | 10.68 | ||
| Fwd PE | 13.6 | ||
| P/S | 0.67 | ||
| P/FCF | 22.57 | ||
| P/OCF | 6.53 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.98
EY9.36%
EPS(NY)0.77
Fwd EY7.35%
FCF(TTM)0.46
FCFY4.43%
OCF(TTM)1.6
OCFY15.3%
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 | 2.59 |
F-Score6
WACC7.53%
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 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 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 10.68 and the Price/Book (PB) ratio is 3.26.