ACCEL ENTERTAINMENT INC (ACEL) Stock Fundamental Analysis
NYSE:ACEL - US00436Q1067 - Common Stock
11.62 USD
+0.3 (+2.65%)
11.62 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ACEL. ACEL was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. ACEL has only an average score on both its financial health and profitability. ACEL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ACEL was profitable.
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
ACEL has a Return On Assets (3.33%) which is in line with its industry peers.
With a decent Return On Equity value of 13.51%, ACEL is doing good in the industry, outperforming 72.52% of the companies in the same industry.
ACEL has a Return On Invested Capital (6.87%) which is comparable to the rest of the industry.
ACEL had an Average Return On Invested Capital over the past 3 years of 8.03%. This is significantly below the industry average of 15.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 13.51% | ||
| ROIC | 6.87% |
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 (2.75%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ACEL has declined.
ACEL has a Operating Margin (7.46%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ACEL has grown nicely.
ACEL's Gross Margin of 30.69% is on the low side compared to the rest of the industry. ACEL is outperformed by 76.34% of its industry peers.
In the last couple of years the Gross Margin of ACEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.46% | ||
| PM (TTM) | 2.75% | ||
| GM | 30.69% |
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) below the Cost of Capital (WACC), ACEL is destroying value.
Compared to 1 year ago, ACEL has more shares outstanding
ACEL has more shares outstanding than it did 5 years ago.
ACEL has a better debt/assets ratio than last year.
2.2 Solvency
ACEL has an Altman-Z score of 2.66. 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.
With a decent Altman-Z score value of 2.66, ACEL is doing good in the industry, outperforming 70.23% of the companies in the same industry.
The Debt to FCF ratio of ACEL is 15.88, which is on the high side as it means it would take ACEL, 15.88 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.88, ACEL perfoms like the industry average, outperforming 48.09% of the companies in the same industry.
ACEL has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.15, ACEL is in line with its industry, outperforming 50.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 15.88 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.82
WACC8.36%
2.3 Liquidity
ACEL has a Current Ratio of 2.64. This indicates that ACEL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ACEL (2.64) is better than 92.37% of its industry peers.
A Quick Ratio of 2.56 indicates that ACEL has no problem at all paying its short term obligations.
The Quick ratio of ACEL (2.56) is better than 92.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
The earnings per share for ACEL have decreased by -3.16% in the last year.
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.
ACEL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.01%.
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%4%
Revenue 1Y (TTM)7.01%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%8.56%
3.2 Future
The Earnings Per Share is expected to grow by 1.16% on average over the next years.
Based on estimates for the next years, ACEL will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y-1.33%
EPS Next 2Y-0.97%
EPS Next 3Y1.16%
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y6.39%
Revenue Next 3Y5.39%
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
ACEL is valuated correctly with a Price/Earnings ratio of 12.63.
Based on the Price/Earnings ratio, ACEL is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ACEL to the average of the S&P500 Index (27.24), we can say ACEL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.02, the valuation of ACEL can be described as correct.
80.92% 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 35.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ACEL is valued cheaper than 83.21% 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 69.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.97%
EPS Next 3Y1.16%
5. Dividend
5.1 Amount
No dividends for ACEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.62
+0.3 (+2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners52.07%
Inst Owner Change0.28%
Ins Owners16.79%
Ins Owner Change-1.15%
Market Cap983.52M
Analysts82.22
Price Target16.32 (40.45%)
Short Float %2.41%
Short Ratio3.98
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)13.6%
Min EPS beat(2)13.12%
Max EPS beat(2)14.07%
EPS beat(4)3
Avg EPS beat(4)8.99%
Min EPS beat(4)-1.65%
Max EPS beat(4)14.07%
EPS beat(8)7
Avg EPS beat(8)15.12%
EPS beat(12)10
Avg EPS beat(12)12.25%
EPS beat(16)10
Avg EPS beat(16)7.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)-0.37%
Revenue beat(4)1
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)1.7%
Revenue beat(8)5
Avg Revenue beat(8)0.53%
Revenue beat(12)7
Avg Revenue beat(12)0.79%
Revenue beat(16)8
Avg Revenue beat(16)0.37%
PT rev (1m)2.13%
PT rev (3m)4.35%
EPS NQ rev (1m)1.9%
EPS NQ rev (3m)-10.55%
EPS NY rev (1m)0%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.77 | ||
| P/FCF | 26.23 | ||
| P/OCF | 7.68 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)0.92
EY7.92%
EPS(NY)0.89
Fwd EY7.68%
FCF(TTM)0.44
FCFY3.81%
OCF(TTM)1.51
OCFY13.03%
SpS15.12
BVpS3.08
TBVpS-1.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 13.51% | ||
| ROCE | 10.17% | ||
| ROIC | 6.87% | ||
| ROICexc | 9.56% | ||
| ROICexgc | 23.48% | ||
| OM | 7.46% | ||
| PM (TTM) | 2.75% | ||
| GM | 30.69% | ||
| FCFM | 2.93% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.15 | ||
| Debt/FCF | 15.88 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 125.36% | ||
| Cap/Sales | 7.08% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 76.37% | ||
| Profit Quality | 106.51% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 2.66 |
F-Score6
WACC8.36%
ROIC/WACC0.82
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%4%
EPS Next Y-1.33%
EPS Next 2Y-0.97%
EPS Next 3Y1.16%
EPS Next 5YN/A
Revenue 1Y (TTM)7.01%
Revenue growth 3Y18.77%
Revenue growth 5Y23.49%
Sales Q2Q%8.56%
Revenue Next Year8.2%
Revenue Next 2Y6.39%
Revenue Next 3Y5.39%
Revenue Next 5YN/A
EBIT growth 1Y-3.39%
EBIT growth 3Y8.99%
EBIT growth 5Y46.87%
EBIT Next Year67.69%
EBIT Next 3Y22.55%
EBIT Next 5YN/A
FCF growth 1Y-31.58%
FCF growth 3Y-12.29%
FCF growth 5Y17.12%
OCF growth 1Y-1.89%
OCF growth 3Y3.03%
OCF growth 5Y21.59%